Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ready Capital Corp (RC)
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| Price: |
$16.26
| | Metrics |
| OS: |
172.0
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M
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13
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% ROE
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| Market cap: |
$2.8
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B
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4
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$2.58
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6.3
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x P/E
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BVPS
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$15.77
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1.03
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 564.4 | 509.7 | 417.9 | 252.7 | 208.2 | 204.9 | 144.8 | 120.7 |
| Revenue growth | 10.7% | 22.0% | 65.4% | 21.4% | 1.6% | 41.5% | 19.9% | 10.6% |
| Cost of goods sold | 0.0 | 180.1 | 183.8 | 102.5 | 113.2 | 110.1 | 49.7 | 18.9 |
| Gross profit | 564.4 | 329.6 | 234.1 | 150.2 | 95.0 | 94.8 | 95.1 | 101.8 |
| Gross margin | 100.0% | 64.7% | 56.0% | 59.4% | 45.6% | 46.3% | 65.7% | 84.3% |
| Selling, general and administrative | 117.3 | | | | | | | |
| Research and development | | -8.0 | -6.7 | -4.8 | -3.6 | -3.7 | -2.9 | -2.4 |
| General and administrative | 99.2 | 16.3 | 13.4 | 7.4 | 7.0 | 8.9 | 13.4 | 7.0 |
| EBITA | 391.7 | 218.6 | 74.2 | 77.4 | 74.5 | 61.1 | 79.2 | 65.5 |
| EBITA margin | 69.4% | 42.9% | 17.8% | 30.6% | 35.8% | 29.8% | 54.7% | 54.3% |
| Amortization of intangibles | | 1.4 | 1.3 | | | | | |
| EBIT | 391.7 | 217.2 | 72.9 | 77.4 | 74.5 | 61.1 | 79.2 | 65.5 |
| EBIT margin | 69.4% | 42.6% | 17.4% | 30.6% | 35.8% | 29.8% | 54.7% | 54.3% |
| Pre-tax income | 232.9 | 189.1 | 54.5 | 64.5 | 62.8 | 47.7 | 65.2 | 53.2 |
| Income taxes | 29.7 | 29.1 | 8.4 | -10.6 | -1.4 | -1.8 | 9.7 | 7.8 |
| Tax rate | 12.8% | 15.4% | 15.4% | | | | 14.8% | 14.7% |
| Earnings from continuing ops | 186.3 | 150.2 | 44.9 | 73.0 | 59.3 | 43.3 | 104.7 | 85.8 |
| Earnings from discontinued ops | | | | | | | 0.0 | |
| Net income | 186.3 | 150.2 | 44.9 | 73.0 | 59.3 | 43.3 | 104.7 | 85.8 |
| Net margin | 33.0% | 29.5% | 10.7% | 28.9% | 28.5% | 21.1% | 72.3% | 71.1% |
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| Diluted EPS | $1.59 | $2.19 | $0.83 | $1.74 | $1.85 | $1.38 | $3.93 | $3.39 |
| Shares outstanding (diluted) | 117.2 | 68.7 | 53.8 | 42.0 | 32.1 | 31.4 | 26.6 | 25.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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