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RCD (Ready Capital Corporation Notes -15.12.29) Stock Financials & Earnings | Market Cap Arena
RCD
Ready Capital Corporation Notes -15.12.29
Mkt Cap
$3B
Real Estate
·
REIT - Mortgage
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$499M
Net Income (TTM)
-$229M
EPS (TTM)
-$1.44
Free Cash Flow (TTM)
$456M
Gross Margin
7.4%
Op. Margin
-46.4%
Net Margin
-45.8%
FCF Margin
91.3%
P/S Ratio (TTM)
6.9x
P/E Ratio (TTM)
—
YoY Rev Growth
+1726.0%
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
$80M
$80M
$0
Q2 23
$96M
$96M
$0
Q3 23
$102M
$102M
$0
Q4 23
$60M
$60M
$0
Q1 24
-$67M
-$67M
$0
Q2 24
-$25M
-$25M
$0
Q3 24
$62M
$62M
$0
Q4 24
$58M
$58M
$0
Q1 25
-$74M
-$74M
$0
Q2 25
-$12M
-$23M
-$65M
Q3 25
$19M
$9M
-$31M
Q4 25
$567M
$125M
-$137M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
8.1x
20.7x
Q2 23
8.4x
9.6x
Q3 23
9.2x
10.1x
Q4 23
10.2x
10.1x
Q1 24
18.0x
14.9x
Q2 24
49.4x
—
Q3 24
117.1x
—
Q4 24
125.7x
—
Q1 25
166.9x
—
Q2 25
101.5x
—
Q3 25
—
—
Q4 25
6.9x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$907K
-$907K
Q2 23
$38M
$37M
Q3 23
$44M
$44M
Q4 23
$1M
-$25M
Q1 24
$12M
$12M
Q2 24
$1M
$1M
Q3 24
-$352K
-$352K
Q4 24
-$26M
-$26M
Q1 25
$19M
$19M
Q2 25
-$61M
-$61M
Q3 25
$435M
$435M
Q4 25
$63M
$63M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$0
Q2 23
$1M
Q3 23
$0
Q4 23
$1M
Q1 24
$0
Q2 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$0
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-39.7%
-39.7%
Q2 23
-11.2%
-11.2%
Q3 23
-26.6%
-26.6%
Q4 23
-36.9%
-36.9%
Q1 24
-184.3%
-184.3%
Q2 24
-126.3%
-126.3%
Q3 24
-39.4%
-39.4%
Q4 24
-3.3%
-3.3%
Q1 25
-10.0%
-10.0%
Q2 25
+52.5%
+307.6%
Q3 25
-69.8%
-19.9%
Q4 25
+873.4%
+1107.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
2.3%
Q2 23
$2M
2.1%
Q3 23
$2M
2.2%
Q4 23
$1M
2.3%
Q1 24
$0
—
Q2 24
$2M
—
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
—
Q2 25
$0
—
Q3 25
$2M
8.5%
Q4 25
$4M
0.7%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
—
$23M
$312K
Q2 23
—
$27M
$220K
Q3 23
—
$24M
$376K
Q4 23
—
$7M
—
Q1 24
—
$22M
$399K
Q2 24
—
$23M
$350K
Q3 24
—
$26M
$750K
Q4 24
—
$27M
$506K
Q1 25
—
$25M
$363K
Q2 25
$3M
$11M
$340K
Q3 25
$3M
$11M
$357K
Q4 25
—
$13M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$111M
$0
$111M
Q2 23
$228M
$0
$228M
Q3 23
$205M
$9M
$214M
Q4 23
$139M
$2M
$142M
Q1 24
$166M
$0
$166M
Q2 24
$226M
$0
$226M
Q3 24
$181M
$0
$181M
Q4 24
$144M
$0
$144M
Q1 25
$206M
$0
$206M
Q2 25
$163M
$0
$163M
Q3 25
$148M
$0
$148M
Q4 25
$248M
$0
$248M
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
173M
+0.6%
Q2 24
170M
-1.9%
Q3 24
170M
-0.2%
Q4 24
169M
-0.4%
Q1 25
168M
-0.7%
Q2 25
171M
+1.8%
Q3 25
168M
-1.7%
Q4 25
164M
-2.0%
marketcaparena.com