Ready Capital Corporation Financial Ratios — RC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1,040.47	- -	- -	2,737.01	512.16	- -	- -
Return on Assets (%)	- -	11.19	1.62	4.15	2.59	1.99	1.69	2.13	1.82	0.87	2.12	1.84	2.82	-3.86	-2.56
Return on Capital (%)	- -	211.08	12.39	9.57	4.13	3.56	3.06	10.56	- -	1.37	3.76	3.1	4.57	- -	- -
Return on Invested Capital (%)	- -	9.39	6.54	2.21	-2.31	-0.01	-1.28	-5.63	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	94.32	58.65	80.26	84.58	47.5	60.2	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	23.14	56.65	11.44	-25.33	-0.24	-12.86	-67.31	- -	- -	- -	- -	- -	- -	-11.86
Operating Margin (%)	- -	23.14	56.65	11.27	-26.09	-0.24	-12.86	-67.31	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	23.14	-55.73	0.19	- -	- -	- -	- -	699	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	82.9	44.02	41.5	43.53	52.2	24.63	34.82	32.6	14.16	44.6	45.66	90.09	-1,047.14	1,276.55
Profit Margin (%)	- -	81.42	38.89	33.55	33.03	39.35	22.37	32.83	36.88	11.67	53.23	50.68	85.32	-883.42	965.85
Net Income to Common Margin (%)	- -	81.35	38.8	33.55	33.03	39.35	22.37	32.83	36.88	11.67	50.7	48.59	83.31	-899.63	999.58
Effective Tax Rate (%)	- -	- -	- -	2.47	14.67	14.8	3.86	2.21	- -	15.4	11.24	8.84	2	- -	- -
Dvd Payout Ratio (%)	- -	51.3	123.48	44.66	71.5	78.38	99.84	80.62	82.09	120.35	93.21	112.08	58.8	-47.77	-48.76
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	186.37	- -	- -	-330.6	211.02	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	55	445	1,237	1,217	1,393	1,672	3,126	3,221	4,932	6,680	7,244	6,035	3,524
ST Debt	- -	- -	- -	89	101	327	255	199	380	467	472	334	150	317	385
LT Debt	- -	- -	55	356	1,136	891	1,138	1,472	2,746	2,754	4,460	6,345	7,094	5,718	3,139
Total Debt/EBITDA	- -	- -	5.61	44.48	-39.94	-4,018.1	-55.97	-13.76	- -	- -	- -	- -	- -	- -	1,253.34
Net Debt/EBITDA	- -	-3.37	-0.26	41.1	-38.6	-3,821.51	-53.42	-13.31	- -	- -	- -	- -	- -	- -	1,176.38
Total Debt/EBIT	- -	- -	5.61	45.17	-38.77	-4,018.1	-55.97	-13.76	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-3.37	-0.26	41.74	-37.47	-3,821.51	-53.42	-13.31	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	3.1	- -	- -	- -	- -	- -	-1.11	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	3.1	- -	- -	- -	- -	- -	-1.12	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	3.1	- -	- -	- -	- -	- -	-1.11	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	2	- -	- -	- -	- -	- -	109	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3.33	2.62	-0.8	1.14	-0.25	-0.01	-0.13	0.17	0.18	-0.45	0.09	0.04	1	-4.98	-10.39
Long-Term Debt/Equity (%)	- -	- -	30.68	183.87	236.56	161.36	204.92	261.02	325	330.12	348.25	335.68	268.88	295.4	191.04
Long-Term Debt/Capital (%)	- -	- -	80.09	74.99	89.46	70.91	80.78	86.8	87.05	85.65	88.2	92.02	93.61	99.63	107.23
Long-Term Debt/Total Assets (%)	- -	- -	8.8	44.87	48.76	34.2	45.11	48.48	55.16	51.26	46.78	54.6	57.02	56.38	40.4
Total Debt/Equity (%)	- -	- -	30.68	230.1	257.55	220.52	250.79	296.36	370.01	386.06	385.09	353.37	274.56	311.78	214.47
Total Debt/Capital (%)	- -	- -	80.09	93.85	97.39	96.91	98.86	98.55	99.11	100.17	97.54	96.87	95.59	105.16	120.39
Total Debt/Total Assets (%)	- -	- -	8.8	56.16	53.09	46.73	55.2	55.05	62.8	59.95	51.73	57.48	58.23	59.51	45.36
Net Debt to Equity	-11.44	-29.26	-1.42	212.63	248.89	209.73	239.37	286.71	361.42	368.96	366.94	345.48	268.98	303.43	201.31
Net Debt/Capital (%)	55.2	-301.6	-22.84	93.37	97.3	96.76	98.81	98.51	98.94	100.06	97.36	96.78	95.4	104.97	121.63
EBITDA	- -	6	10	10	-31	- -	-25	-121	- -	- -	- -	- -	- -	- -	3
EBITDA-CapEx	- -	6	10	-35	-31	- -	-25	-122	-1	- -	- -	- -	- -	- -	3
Operating Income (Loss)	- -	6	10	10	-32	- -	-25	-121	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	6.27	4.9	2.21	1.88	4.64	0.73	0.63	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	7.51	5.08	2.68	1.14	4.89	0.94	17.15	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	8.51	4.9	2.21	2.79	5.13	1	0.79	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	1.73	1.11	-19.08	1.55	0.28	4.18	1.61	-1.21	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3.33	2.62	-0.8	1.14	-0.25	-0.01	-0.13	0.17	0.18	-0.45	0.09	0.04	1	-4.98	-10.39
Long-Term Debt/Equity (%)	- -	- -	30.68	183.87	236.56	161.36	204.92	261.02	325	330.12	348.25	335.68	268.88	295.4	191.04
Long-Term Debt/Capital (%)	- -	- -	80.09	74.99	89.46	70.91	80.78	86.8	87.05	85.65	88.2	92.02	93.61	99.63	107.23
Long-Term Debt/Total Assets (%)	- -	- -	8.8	44.87	48.76	34.2	45.11	48.48	55.16	51.26	46.78	54.6	57.02	56.38	40.4
Total Debt/Equity (%)	- -	- -	30.68	230.1	257.55	220.52	250.79	296.36	370.01	386.06	385.09	353.37	274.56	311.78	214.47
Total Debt/Capital (%)	- -	- -	80.09	93.85	97.39	96.91	98.86	98.55	99.11	100.17	97.54	96.87	95.59	105.16	120.39
Total Debt/Total Assets (%)	- -	- -	8.8	56.16	53.09	46.73	55.2	55.05	62.8	59.95	51.73	57.48	58.23	59.51	45.36
CFO/Total Liabilities	- -	1.93	1.84	-42.92	1.56	0.72	17.91	5.67	-1.27	1.52	-0.41	3.69	0.52	3.35	7.05
CFO/CapEx	- -	- -	- -	-5.77	- -	- -	- -	387.56	-58.61	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.05	0.37	0.32	0.36	0.04	0.31	0.19	0.61	0.14	0.16	0.11	0.11	0.14	0.02	-0.12

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	46.51	23	31.98	26.26	22.19	33.1	17.16	13.58	4.44	0.3	-0.17
Days Sales Outstanding	- -	- -	- -	- -	7.85	15.87	11.41	13.9	16.45	11.03	21.26	26.88	82.19	1,223.27	-2,172.94
Inventory Turnover	- -	- -	- -	- -	- -	33.35	39.16	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	10.94	9.32	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.98	2.79	3.72	1.78	4.57	4.67	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	372.45	131.03	98.08	205	79.91	78.22	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-372.45	-131.03	-98.08	-197.16	-53.1	-57.49	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	7.85	4.93	2.09	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	117	137	120	358	475	444	648	669	1,071	1,191	1,505	1,153	359
- Cash & Cash Equivalents	6	19	57	34	42	60	63	54	68	139	230	147	139	144	208
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111	111	111	111	111
+ Minority/Non Controlling Interest	- -	20	19	20	39	39	19	19	19	19	4	99	98	98	99
+ Total Debt	- -	- -	55	445	1,237	1,217	1,393	1,672	3,126	3,221	4,932	6,680	7,244	6,035	3,524
Enterprise Value	-6	1	133	569	1,354	1,235	1,824	2,080	3,725	3,769	5,889	7,933	8,820	7,254	3,886
Total Capital	-5	25	68	474	1,270	1,256	1,409	1,696	3,154	3,215	5,056	6,895	7,578	5,739	2,927
Total Debt/Capital (%)	- -	- -	80.09	93.85	97.39	96.91	98.86	98.55	99.11	100.17	97.54	96.87	95.59	105.16	120.39
Total Debt / EV	- -	- -	0.41	0.78	0.91	0.99	0.76	0.8	0.84	0.85	0.84	0.84	0.82	0.83	0.91
EV/Sales	- -	0.04	7.73	6.51	11.08	9.89	9.43	11.53	18.83	9.8	19.87	20.7	22.17	147.06	- -
EV/EBITDA	- -	0.18	13.64	56.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,381.89
EV/EBIT	- -	0.18	13.64	57.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.23	16.31	- -	46.82	83.68	5.18	8.42	- -	54.71	- -	22.09	172.5	26.4	8.99
EV/Free Cash Flow to Firm	- -	0.23	16.31	- -	46.82	83.68	5.18	8.41	- -	54.71	- -	22.09	172.5	26.4	8.99
Diluted Market Cap	- -	- -	131	184	134	358	475	444	648	670	1,073	1,306	1,523	1,163	365
Diluted Enterprise Value	-6	1	147	616	1,368	1,555	1,824	2,080	3,726	3,770	5,891	8,048	8,838	7,263	3,892
EV per Share	- -	0.13	18.23	71.36	169.92	46.36	58.15	64.83	88.67	70.15	85.95	74.23	60.06	42.89	23.62
TTM Sales	- -	24	17	87	122	125	194	180	198	385	296	383	398	49	-24
TTM EBITDA	- -	6	10	10	-31	- -	-25	-121	- -	- -	- -	- -	- -	- -	3
TTM Operating Income	- -	6	10	10	-32	- -	-25	-121	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	4	8	-257	29	15	352	247	-52	69	-34	359	51	275	432
TTM Free Cash Flow to Firm	- -	4	8	-213	29	15	352	247	-52	69	-34	359	51	275	432

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	16.17	-0.87	4.64	24.28	1.35	3.16	-12.59	9.73	-31.68	3.64	29.78	4.23	0.84
EV/EBIT	- -	0.18	13.64	57.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	1	133	569	1,354	1,235	1,824	2,080	3,725	3,769	5,889	7,933	8,820	7,254	3,886
Low Price	- -	- -	15.51	15.83	13.08	12.4	13	13.44	13.57	3.92	11.28	9.69	9.19	6.65	2.09
EV/Sales	- -	0.04	7.73	6.51	11.08	9.89	9.43	11.53	18.83	9.8	19.87	20.7	22.17	147.06	- -
EV/EBITDA	- -	0.18	13.64	56.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,381.89
Price/Earnings	- -	- -	17.51	4.69	2.98	7.29	10.98	7.49	8.88	14.91	7.13	6.39	4.54	- -	- -
Price/Earnings Average	- -	- -	19.92	4.67	3.2	7.6	10.72	8.34	8.78	12.64	6.68	7.75	4.81	-3.18	-3.04
Price/Earnings High	- -	- -	22.94	5.29	3.75	8.67	11.74	9.37	9.73	20.24	7.65	9.43	5.98	-3.95	-4.96
Price/Earnings Low	- -	- -	16.94	4.3	2.58	6.72	9.42	7.28	7.81	4.69	5.14	5.56	4.07	-2.53	-1.45
Price/Book Value	- -	- -	-23.52	15.23	-20.38	-1,810.18	-140.52	84.12	74.03	-27.65	124.43	237.89	12.1	-2.28	-0.44
Price/Book Value Average	- -	- -	-26.75	15.16	-21.89	-1,886.44	-137.24	93.66	73.23	-23.45	116.6	288.3	12.81	-2.8	-0.89
Price/Book Value High	- -	- -	-30.81	17.19	-25.68	-2,153.37	-150.26	105.23	81.13	-37.53	133.58	350.85	15.92	-3.47	-1.45
Price/Book Value Low	- -	- -	-22.75	13.97	-17.68	-1,668.86	-120.58	81.75	65.15	-8.71	89.8	206.92	10.85	-2.23	-0.43
Price/Tangible Book Value	- -	- -	0.66	1	0.27	0.77	1.04	1.01	0.92	0.95	1.17	0.73	0.64	0.72	0.27
Price/Tangible Book Value Average	- -	- -	0.75	0.99	0.29	0.8	1.01	1.12	0.91	0.81	1.09	0.88	0.67	0.88	0.55
Price/Tangible Book Value High	- -	- -	0.86	1.13	0.34	0.92	1.11	1.26	1.01	1.29	1.25	1.07	0.84	1.09	0.89
Price/Tangible Book Value Low	- -	- -	0.63	0.92	0.23	0.71	0.89	0.98	0.81	0.3	0.84	0.63	0.57	0.7	0.26
Price/Sales	- -	- -	6.8	1.57	0.98	2.87	2.46	2.46	3.27	1.74	3.61	3.11	3.78	23.38	-15.13
Price/Sales Average	- -	- -	7.73	1.57	1.06	2.99	2.4	2.74	3.24	1.47	3.39	3.76	4	28.64	-30.39
Price/Sales High	- -	- -	8.9	1.78	1.24	3.41	2.63	3.08	3.59	2.36	3.88	4.58	4.98	35.52	-49.57
Price/Sales Low	- -	- -	6.57	1.44	0.85	2.64	2.11	2.39	2.88	0.55	2.61	2.7	3.39	22.8	-14.51
Price/Cash Flow	- -	- -	14.34	-0.53	4.16	24.28	1.35	3.16	-12.36	9.71	-31.61	3.32	29.44	4.2	0.83
Price/Cash Flow Average	- -	- -	16.31	-0.53	4.46	25.3	1.32	3.52	-12.23	8.24	-29.62	4.02	31.16	5.14	1.67
Price/Cash Flow High	- -	- -	18.78	-0.6	5.24	28.88	1.44	3.96	-13.55	13.18	-33.93	4.89	38.74	6.38	2.72
Price/Cash Flow Low	- -	- -	13.87	-0.49	3.6	22.38	1.16	3.07	-10.88	3.06	-22.81	2.88	26.39	4.09	0.8
Price/Free Cash Flow Average	- -	- -	18.39	-0.86	4.98	25.3	1.32	3.51	-12.45	8.25	-29.68	4.41	31.53	5.18	1.69
Price/Free Cash Flow High	- -	- -	21.18	-0.98	5.84	28.88	1.44	3.95	-13.8	13.2	-34.01	5.36	39.2	6.43	2.76
Price/Free Cash Flow Low	- -	- -	15.64	-0.8	4.02	22.38	1.16	3.07	-11.08	3.06	-22.86	3.16	26.7	4.13	0.81
EV/Sales Average	- -	0.04	8.66	6.5	11.15	12.57	9.37	11.8	18.79	9.54	19.64	21.35	22.39	152.31	- -
EV/Sales High	- -	0.04	9.83	6.71	11.33	12.99	9.6	12.14	19.14	10.42	20.14	22.17	23.36	159.19	- -
EV/Sales Low	- -	0.04	7.51	6.38	10.95	12.22	9.08	11.46	18.43	8.61	18.87	20.29	21.78	146.47	- -
EV/EBITDA Average	- -	0.18	15.29	56.8	-44.02	-5,182.97	-72.85	-17.54	- -	- -	- -	- -	- -	- -	1,510.46
EV/EBITDA High	- -	0.18	17.36	58.63	-44.75	-5,357.4	-74.62	-18.04	- -	- -	- -	- -	- -	- -	1,672.12
EV/EBITDA Low	- -	0.18	13.25	55.72	-43.22	-5,040.79	-70.59	-17.02	- -	- -	- -	- -	- -	- -	1,376.62
EV/EBIT Average	- -	0.18	15.29	57.69	-42.73	-5,182.97	-72.85	-17.54	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	0.18	17.36	59.55	-43.44	-5,357.4	-74.62	-18.04	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	0.18	13.25	56.59	-41.96	-5,040.79	-70.59	-17.02	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	16.03	17.25	15.08	13.45	15.15	13.83	15.42	12.45	15.63	11.14	10.25	6.82	2.18
High Price	- -	- -	21	19.48	19	16	16.2	17.3	16.9	16.9	16.78	16.43	13.49	10.36	7.14
Enterprise Value Average	-6	1	149	568	1,363	1,570	1,813	2,131	3,718	3,668	5,821	8,186	8,908	7,513	4,247
Enterprise Value High	-6	1	169	587	1,386	1,623	1,857	2,192	3,787	4,009	5,967	8,499	9,296	7,852	4,702
Enterprise Value Low	-6	1	129	558	1,338	1,527	1,757	2,068	3,647	3,311	5,591	7,778	8,664	7,225	3,871

Shares Outstanding	8	8	8	8	8	31	32	32	51	54	76	111	172	163	163
Diluted Weighted Avg Shares	- -	8	8	11	9	27	31	32	42	54	69	117	149	170	167
Basic Weighted Avg Shares	- -	8	7	8	8	27	31	32	42	54	69	107	147	169	165
Revenue per Share	- -	3.07	2.36	10.97	15.34	4.69	6.17	5.63	4.71	7.16	4.33	3.59	2.71	0.29	-0.14
EBITDA per Share	- -	0.71	1.34	1.26	-3.89	-0.01	-0.79	-3.79	- -	- -	- -	- -	- -	- -	0.02
Operating Income per Share	- -	0.71	1.34	1.24	-4	-0.01	-0.79	-3.79	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	2.5	0.92	3.68	5.07	1.85	1.38	1.85	1.74	0.84	2.19	1.74	2.26	-2.62	-1.44
Basic EPS from Cont Ops	- -	2.54	1.04	4.44	5.7	2.09	1.46	1.92	1.79	0.86	1.71	1.49	2.39	-2.44	-1.31
Diluted EPS, GAAP	- -	2.5	0.81	2.75	4.54	1.85	1.38	1.85	1.74	0.83	2.19	1.59	2.23	-2.6	-1.42
Diluted EPS from Cont Ops	- -	2.54	0.92	3.31	5.1	2.09	1.46	1.91	1.79	0.86	1.71	1.36	2.36	-2.42	-1.29
Dividend per Share	- -	1.33	1.43	2.17	4.47	1.76	1.54	1.6	1.51	1.06	1.63	1.76	1.46	1.22	0.69
Cash Flow per Share	- -	0.33	1.12	-32.25	3.63	0.55	11.24	4.37	-1.25	1.28	-0.49	3.36	0.35	1.63	2.63
Free Cash Flow per Basic Share	- -	0.33	1.12	-37.84	3.63	0.55	11.24	4.36	-1.27	1.28	-0.49	3.36	0.35	1.63	2.63
Cash & Equivalents per Share	- -	2.39	7.85	4.24	5.22	14.24	2.02	1.7	1.62	2.59	3.35	1.38	0.95	0.85	1.26
Book Value per Share	- -	0.66	-0.68	1.13	-0.74	-0.01	-0.11	0.16	0.21	-0.45	0.13	0.05	0.85	-2.99	-4.91
Tangible Book Value per Share	- -	8.17	24.44	17.29	56.69	17.44	14.61	13.75	16.74	13.05	13.4	15.33	16.13	9.52	8.01

Ready Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)