Ready Capital CorporationRCNYSE

Revenue (LTM)

$499M

+1726.0% YoY

Net Income (LTM)

$-229M

+47.5% YoY

Free Cash Flow

$-203M

Revenue CAGR (5Y)

+13.9%

Marginsdeclining

FCF($0.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	296	383↑29.4%	390↑1.7%	27↓93.0%	499↑1726.0%
Gross Profit	296	383↑29.4%	390↑1.7%	27↓93.0%	438↑1500.7%
Operating Income	0	0	0	0	121
Net Income	158	194↑23.2%	339↑74.7%	-436↓228.4%	-229↑47.5%
EBITDA	0	0	0	0	214
EPS Diluted	1.54	1.51↓1.9%	2.23↑47.7%	-2.63↓217.9%	-1.44↑45.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	230	163↓29.0%	139↓15.0%	144↑3.8%	248↑72.2%
Total Current Assets	237	290↑22.1%	273↓5.9%	0	208
Total Assets	9,534	11,621↑21.9%	12,441↑7.1%	10,142↓18.5%	7,770↓23.4%
Total Current Liabilities	656	458↓30.2%	345↓24.6%	0	200
Total Liabilities	8,253	9,722↑17.8%	9,794↑0.7%	8,206↓16.2%	6,118↓25.4%
Total Equity	1,276	1,799↑41.0%	2,548↑41.6%	1,838↓27.9%	1,552↓15.5%
Total Debt	7,919	9,338↑17.9%	7,244↓22.4%	6,035↓16.7%	5,863↓2.9%
Net Debt	6,745	9,027↑33.8%	7,106↓21.3%	5,891↓17.1%	5,615↓4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-34	359↑1142.8%	33↓90.8%	-51↓254.9%	-203↓297.3%
Capital Expenditure	-3,705	0	0	0	0
Free Cash Flow	-3,739	359↑109.6%	33↓90.8%	-51↓254.9%	-203↓297.3%
Stock-Based Comp	7	7↑8.3%	0	0	6
Net Change in Cash	123	-26↓121.4%	-50↓91.5%	6↑111.5%	73↑1169.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance