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RCB (Ready Capital Corporation) Stock Financials & Earnings | Market Cap Arena
RCB
Ready Capital Corporation
Mkt Cap
$60B
Real Estate
·
REIT - Mortgage
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$2M
Net Income (TTM)
-$237M
EPS (TTM)
-$1.47
Free Cash Flow (TTM)
-$148M
Gross Margin
-520.8%
Op. Margin
-10181.7%
Net Margin
-11175.0%
FCF Margin
-6977.0%
P/S Ratio (TTM)
28349.7x
P/E Ratio (TTM)
—
YoY Rev Growth
-99.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$44M
$58M
-$128M
Q2 23
$302M
$270M
$233M
Q3 23
$308M
$122M
$81M
Q4 23
$321M
$297M
$232M
Q1 24
-$30M
-$30M
-$68M
Q2 24
$3M
$3M
-$33M
Q3 24
$178M
$145M
-$7M
Q4 24
$211M
-$502M
-$450M
Q1 25
$42M
$42M
$3M
Q2 25
-$12M
-$12M
-$53M
Q3 25
-$623K
-$41M
$70M
Q4 25
-$27M
$0
-$235M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
138.8x
—
Q2 23
87.9x
381.7x
Q3 23
65.8x
445.2x
Q4 23
61.7x
177.2x
Q1 24
66.7x
264.6x
Q2 24
100.0x
—
Q3 24
127.6x
—
Q4 24
166.5x
—
Q1 25
138.8x
—
Q2 25
143.6x
—
Q3 25
250.2x
—
Q4 25
28349.7x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$14M
-$14M
Q2 23
$29M
$301M
Q3 23
$61M
$61M
Q4 23
$1M
$206M
Q1 24
$12M
$12M
Q2 24
-$36M
-$36M
Q3 24
-$352K
-$352K
Q4 24
-$26M
-$26M
Q1 25
$19M
$19M
Q2 25
-$61M
-$61M
Q3 25
-$71M
-$71M
Q4 25
-$35M
-$35M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$0
Q2 23
$272M
Q3 23
$0
Q4 23
$205M
Q1 24
$0
Q2 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$0
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-49.8%
+383.1%
Q2 23
+494.7%
+168.1%
Q3 23
+292.3%
+307.0%
Q4 23
+23.6%
-88.1%
Q1 24
-168.1%
-78.1%
Q2 24
-99.2%
-48.1%
Q3 24
-42.3%
-18.4%
Q4 24
-34.3%
+641.9%
Q1 25
+240.1%
+3.3%
Q2 25
-576.1%
+16.4%
Q3 25
-100.4%
-138.0%
Q4 25
-112.9%
-68.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$2M
0.7%
Q3 23
$0
0.0%
Q4 23
$1M
0.4%
Q1 24
$0
—
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
—
Q3 25
$2M
—
Q4 25
$797K
—
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$2M
$6M
—
Q2 23
$2M
$11M
$459K
Q3 23
$2M
$15M
$610K
Q4 23
$2M
$23M
$261K
Q1 24
$3M
$14M
$399K
Q2 24
$2M
$12M
$350K
Q3 24
$5M
$24M
$749K
Q4 24
$10M
$23M
$506K
Q1 25
$3M
$11M
$363K
Q2 25
$3M
$11M
$340K
Q3 25
—
$6M
—
Q4 25
—
$13M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$161M
$0
$161M
Q2 23
$262M
$0
$262M
Q3 23
$218M
$0
$218M
Q4 23
$169M
$0
$169M
Q1 24
$191M
$0
$191M
Q2 24
$226M
$0
$226M
Q3 24
$181M
$0
$181M
Q4 24
$144M
$0
$144M
Q1 25
$246M
$0
$246M
Q2 25
$163M
$0
$163M
Q3 25
$192M
$0
$192M
Q4 25
$0
$0
$0
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
121M
-0.0%
Q2 23
142M
+17.0%
Q3 23
174M
+23.2%
Q4 23
172M
-1.3%
Q1 24
172M
-0.0%
Q2 24
170M
-1.3%
Q3 24
168M
-0.9%
Q4 24
170M
+1.3%
Q1 25
168M
-1.6%
Q2 25
171M
+1.8%
Q3 25
168M
-1.7%
Q4 25
164M
-2.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$346K
216
FY 15
$686K
246
FY 16
$3M
56
FY 17
$4M
68
FY 18
$4M
80
FY 19
$4M
95
FY 20
$7M
85
FY 21
$7M
105
FY 22
$4M
100
FY 23
$1M
374
FY 24
$2M
475
FY 25
$93K
500
marketcaparena.com