Ready Capital Corporation / Fundamentals
Income statement
- Net revenue
€195.05M - Cost of goods sold
€32.19M - Gross profit
€162.86M - SG&A expenses
€74.55M - R&D expenses
€0.00 - EBITDA
-€41.74M - D&A
€0.00 - EBIT
-€41.74M - Interest expenses
€286.03M - EBT
-€292.95M - Tax expenses
-€60.67M - Net income
-€259.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€540.85M - Changes in working capital
-€56.36M - Operating cash flow
€265.68M - Capex
€0.00 - Other investing cash flow
€1.45B - Net investing cash flow
€1.42B - Total cash dividends paid
-€142.78M - Issuance of common stock
€0.00 - Debt repayment
-€1.46B - Other financing cash flow
-€5.38M - Net financing cash flow
-€1.70B - Foreign exchange effects
€21.42M - Net change in cash
-€48.42M - Cash at end of period
€190.46M - Free cash flow
€265.68M
Balance sheet
- Cash and cash equivalents
€139.49M - Cash and short-term investments
€139.49M - Total receivables
€170.60M - Inventory
€0.00 - Other current assets
-€170.60M - Total current assets
€139.49M - Property, plant & equipment
€0.00 - Goodwill
€42.38M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€180.93M - Total non-current assets
€0.00 - Total assets
€7.97B - Accounts payable
€0.00 - Short-term debt
€617.15M - Other current liabilities
€0.00 - Total current liabilities
€617.15M - Long-term debt
€5.86B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.70B - Total non-current liabilities
€5.70B - Total liabilities
€6.31B - Common stock
€14.55K - Retained earnings
-€452.46M - Other equity
-€19.94M - Total equity
€1.65B - Total liabilities and shareholders' equity
€7.97B
Company information
- Market capitalization
€654.45M - Employees
475 - Enterprise Value
€5.70B
Company ratios
- Gross margin
-
83.5% Much better than peer group: -63,780.2% - EBITDA margin
-
-21.4% Much worse than peer group: 23.6% - EBIT margin
-
-21.4% Much worse than peer group: 908,149.4% - EBT margin
-
-150.2% Much worse than peer group: 65.2% - Net margin
-
-133.3% Much worse than peer group: 55.9% - ROE
-
-15.8% Worse than peer group: -0.1% - ROA
-
-3.3% Even with peer group: 0.5% - Asset turnover
-
2.4% Even with peer group: 1.4% - FCF margin
-
136.2% Much better than peer group: -59.6% - FCF yield
40.6% - Efficiency ratio
121.4% - Net sales per employee
-
€410.62K - Net income per employee
-
-€547.27K