RCD(RCD)

RCD

Overview Chart Holdings

Signal

Leaning Bullish1↑

Price

1→

Move→+0.44%Quiet session

Volume

1→

Volume↓0.1× avgLight volume

Technical

1↑

RSI↑RSI 55Momentum positive

PRICE

Prev Close

22.59

Open

22.64

Day Range22.55 – 22.71

22.55

22.71

52W Range18.55 – 24.45

18.55

24.45

70% of range

VOLUME & SIZE

Avg Volume

10.8K

FUNDAMENTALS

P/E Ratio

3.1x

Value territory

EPS (TTM)

—

Div Yield

0.01%

Beta

1.18

Market-like

Performance

+0.44%

+1.29%

+6.38%

+6.23%

6M↓

-4.46%

YTD↑

+8.25%

-2.28%

Best: YTD (+8.25%)Worst: 6M (-4.46%)

Quick Read

Trend—Insufficient MA data

Momentum

NEUTRAL

rev +752% · -88% gross margin

Valuation

CHEAP

P/E 3x vs ~20x sector

Health

MODERATE

CR 1.6 · FCF $1.69/sh

Trend

Momentum

Valuation

Health

Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$285.83M

Revenue TTM$175.49M

Net Income TTM-$510.15M

Free Cash Flow$277.38M

Gross Margin-88.4%

Net Margin-290.7%

Operating Margin-273.8%

Return on Equity-31.4%

Return on Assets-8.1%

Debt / Equity3.43

Current Ratio1.64

EPS TTM$-3.12

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

1 watch5 concern

11/100

Liquidity

1.64Watch

Leverage

3.43Concern

Coverage

-1.4xConcern

ROE

-31.4%Concern

ROIC

-200.3%Concern

Cash

$248MConcern

Analyst Coverage

No analyst coverage available for this stock.

Stock Health

Composite Score

3 of 4 signals bullish

8/10

Technicals

●

RSI RangeRSI 55 — Bullish momentum

✓

Volume

●

Volume FlowAccumulation — institutional buying

✓

Fundamentals

●

Last EarningsMissed estimates

✗

●

LiquidityCurrent Ratio 1.64 — healthy liquidity

✓

1 signal unavailable — limited data for this stock

Upcoming Events

EEarnings ReportMay 17, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 90 days

PDividend PaymentAug 27, 2026

In 103 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

TOP HOLDINGS

All holdings →

TPR

Tapestry Inc

2.62%

NCLH

Norwegian Cruise Line Holdings Ltd

2.52%

MAR

Marriott International Inc/MD

2.47%

CCL

Carnival Corp

2.46%

HAS

Hasbro Inc

2.45%

RCL

Royal Caribbean Cruises Ltd

2.43%

DRI

Darden Restaurants Inc

2.40%

DECK

Deckers Outdoor Corp

2.35%

HLT

Hilton Worldwide Holdings Inc

2.32%

ULTA

Ulta Beauty Inc

2.28%

FinancialsFull statements →

Technicals

Technical SetupBEARISH

Technicals →

Trend

→ PullbackGolden Cross · 50D leads 200D by 149.1%

-4.0% vs SMA 50 · +139.2% vs SMA 200

Momentum

RSI54.7

Neutral territory

MACD-0.04

Below zero — bearish pulse · compressing

Market Position

Price Levels

52W High

$24.45+7.8%

EMA 50

$23.59+4.0%

Current

$22.69

52W Low

$18.55-18.3%

EMA 200

$9.62-57.6%

52-Week RangeMid-range

$18.5570th %ile$24.45

Squeeze SetupVolume-based

Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow

Acc days:3

Dist days:2

Edge:+1 acc

Volume Context

Avg Vol (50D)10K

Recent Vol (5D)

9K-6%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst

Full estimates →

Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2023	$795.0M $795.0M–$795.0M	—	$1.24	—	—	Low1
FY2024	$118.8M $118.8M–$118.8M	▼ -85.1%	$0.27	▼ -78.2%	—	Low1
FY2025	$318.2M $318.2M–$318.2M	▲ +167.9%	-$0.91	—	—	Low1

Range confidence:Tight (high)ModerateWide (low)

Earnings HistoryRCD

Last 8Q

-68.0%avg beat

Beat 4 of 8 quartersMissed 4↓ Estimates falling

+4%

Q2'24

-73%

Q3'24

+9%

Q4'24

+10%

Q1'25

-175%

Q2'25

-160%

Q3'25

+53%

Q4'25

-210%

Q1'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Insider Activity

SEC Filings →

6 Buys/0 SellsNet Buying

Nathan Gilbert EDir

$58K

Mar 6

BUY

Nathan Gilbert EDir

$20K

Mar 5

BUY

Ahlborn AndrewCFO

$50K

Mar 12

BUY

Nathan Gilbert EDir

$26K

Mar 10

BUY

Taylor GaryCOO

$52K

Mar 10

BUY

Zausmer AdamChief Credit O…

$54K

Mar 7

BUY

Financials

Dividends15.61% yield

2 yrs of payments

Annual Yield15.61%

Semi-Annual Div.$0.5625

Est. Annual / Share$1.13

FrequencySemi-Annual

Q1'25

Q2'25

Q3'25

Q4'25

Q1'26

Q2'26

Dividend per payment — last 6 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →

Harel Insurance Investments & Financial Services Ltd.

872K▲

RAYMOND JAMES FINANCIAL INC

157K▲

MORGAN STANLEY

144K▲

HighTower Advisors, LLC

121K▲

ALTFEST L J & CO INC

117K▲

WELLS FARGO & COMPANY/MN

111K▼

PARK AVENUE SECURITIES LLC

70K▲

LPL Financial LLC

69K▼

News & Activity

RCD News

About

No description available.

Peers— —(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
RCD◀	Ready Capital Corp…	$22.69	+0.44%	$3.7B	—	+172596.0%	-4583.1%	1500
TSM	Taiwan Semiconduct…	$404.35	-3.20%	$2.1T	30.5	+3296.8%	4510.0%	1500
BABA	Alibaba Group Hold…	$132.58	-6.05%	$307.9B	20.7	-44.8%	1012.0%	1500
HSBC	HSBC Holdings	$88.38	-2.58%	$303.7B	13.6	+318.8%	1510.7%	1500
NVS	Novartis AG Common…	$148.08	-1.13%	$282.6B	21.0	+597.3%	2564.4%	1500
AZN	AstraZeneca PLC Or…	$181.58	-1.83%	$281.6B	26.9	+862.9%	1745.9%	1500
RY	Royal Bank Of Cana…	$183.40	-0.23%	$256.1B	16.8	+213.3%	1482.4%	1500
Sector avg		—	-2.08%	—	21.6	+25405.8%	1177.4%	1500

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