Germany · Delayed Price · Currency is EUR Ready Capital Statistics
Total Valuation
Ready Capital has a market cap or net worth of EUR 352.84 million.
| Market Cap | 352.84M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 162.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 61.64% |
| Float | 144.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.86 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.73, with a Debt / Equity ratio of 3.33.
| Current Ratio | 23.73 |
| Quick Ratio | 21.02 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.30%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -192,288 |
| Profits Per Employee | -573,770 |
| Employee Count | 475 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.63% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.15 |
Income Statement
In the last 12 months, Ready Capital had revenue of EUR -91.34 million and -272.54 million in losses. Loss per share was -1.64.
| Revenue | -91.34M |
| Gross Profit | -133.44M |
| Operating Income | -352.26M |
| Pretax Income | -301.04M |
| Net Income | -272.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 130.24 million in cash and 5.34 billion in debt, giving a net cash position of -5.21 billion.
| Cash & Cash Equivalents | 130.24M |
| Total Debt | 5.34B |
| Net Cash | -5.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 8.76 |
| Working Capital | 6.26B |
Cash Flow
| Operating Cash Flow | 402.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 385.67% |
| Pretax Margin | 329.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 26.13%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 26.13% |
| Dividend Growth (YoY) | -45.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 28.70% |
| Earnings Yield | -77.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |