Ready Capital Statistics

Total Valuation

Ready Capital has a market cap or net worth of EUR 247.93 million.

Market Cap	247.93M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	162.13M
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	62.79%
Float	144.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-5.02
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

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 7.52, with a Debt / Equity ratio of 3.61.

Current Ratio	7.52
Quick Ratio	6.02
Debt / Equity	3.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-12.01%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	-111,794
Profits Per Employee	-457,802
Employee Count	442
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-73.84M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	350

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)	6.58

Income Statement

In the last 12 months, Ready Capital had revenue of EUR -49.41 million and -202.35 million in losses. Loss per share was -1.23.

Revenue	-49.41M
Gross Profit	-84.55M
Operating Income	-321.69M
Pretax Income	-257.69M
Net Income	-202.35M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.23

Full Income Statement

Balance Sheet

The company has 182.76 million in cash and 5.07 billion in debt, with a net cash position of -4.89 billion.

Cash & Cash Equivalents	182.76M
Total Debt	5.07B
Net Cash	-4.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	7.49
Working Capital	5.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	368.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	651.02%
Pretax Margin	521.50%
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 0.34, which amounts to a dividend yield of 17.93%.

Dividend Per Share	0.34
Dividend Yield	17.93%
Dividend Growth (YoY)	-67.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.70%
Shareholder Yield	20.63%
Earnings Yield	-81.62%
FCF Yield	n/a

Dividend Details

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	3