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RCB

Ready Capital Corporation

NYSE: RCB · OTHER · OTHER

$25.34
+0.00% today

Updated 2026-04-30

Market cap
$1.74B
P/E ratio
15.98
P/S ratio
—
EPS (TTM)
$—
Dividend yield
6.31%
52W range
$22 – $25
Volume
0.0M
OverviewPrice TargetsFinancialsValuationInsidersEarnings

Ready Capital Corporation (RCB) Financial statements

SEC filings — annual and quarterly data.

Income statementBalance sheetCash flowProfitability

Cash flow — annual

Item20122013201420152016201720182019202020212022202320242025
Operating cash flow$2.63B$-335000.00$-257.07M$27.59M$-10.23M$-20.14M$-21.45M$-52.40M$68.89M$-34.44M$359.15M$33.07M$-51.22M$455.90M
Capital expenditures$0.00$0.00$54.06M$14.24M$65.94M$0.00$362000.00$894000.00$329000.00$3.70B$4.76B$929.05M$0.00$0.00
Depreciation$-893.79M$88.46M$-6.56B$10.50M$5.66M$4.64M$5.06M$14.41M$33.55M$-23.56M$25.07M$20.23M$19.77M—
Stock-based comp—————$290000.00$447000.00$1.48M$5.30M$6.92M$7.50M$7.55M$8.12M$5.81M
Free cash flow$2.63B$-335000.00$-311.13M$13.35M$-76.17M$-20.14M$-21.82M$-53.29M$68.56M$-3.74B$-4.40B$-895.98M$-51.22M$455.90M
Investing cash flow$-8.86B$-187.50M$-880.85M$-187.35M$409.68M$136.90M$-419.01M$-1.21B$-59.44M$-1.72B$-1.56B$1.04B$1.86B—
Financing cash flow$18.96B$357.20M$976.59M$144.59M$-381.46M$-106.50M$444.48M$1.30B$63.05M$1.88B$1.17B$-1.09B$-1.88B—
Dividends paid$15.42M$10.41B$17.32M$35.61M$46.87M$48.32M$51.32M$63.33M$56.88M$111.92M$187.83M$215.09M$206.06M$113.32M
Share repurchases——————————————
Debt repayment——————————————
Net change in cash—$38.00M$-23.27M$-13.00M$18.00M$3.86M$4.02M$33.01M$72.50M$122.85M————