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Ready Capital Corporation operates as a real estate finance company in the United States. It operates through two segments: LMM Commercial Real Estate and Small Business Lending. The LMM Commercial Real Estate segment originates LLM loans across the full life-cycle of an LLM property, including construction, bridge, stabilized, and agency loan origination channels. The Small Business Lending segment acquires, originates, and services owner-occupied loans guaranteed by the SBA under its SBA Section 7(a) Program; and acquires, originates, and services USDA loans, as well as originates and services small business loans. It originates, acquires, finances, and services lower-to-middle-market (LLM) commercial real estate loans, small business administration (SBA) loans, residential mortgage loans, construction loans, USDA loans, and mortgage-backed securities collateralized primarily by LLM loans, or other real estate-related investments. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Sutherland Asset Management Corporation and changed its name to Ready Capital Corporation in September 2018. Ready Capital Corporation was founded in 2007 and is headquartered in New York, New York. more
| Time Frame | RC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -15.74% | -1.03% | 2.13% |
| 1-Month Return | -20.95% | -4.61% | -0.47% |
| 3-Month Return | -37.59% | -1.73% | 1.29% |
| 6-Month Return | -56.77% | 0.53% | 7.71% |
| 1-Year Return | -74.7% | 2.69% | 14.7% |
| 3-Year Return | -87.47% | 42.89% | 67.75% |
| 5-Year Return | -87.05% | 67.32% | 76.25% |
| 10-Year Return | -87.43% | 216.85% | 271.83% |
| Time Frame | RC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -99.99% | -41.72% | 200.11% |
| 1-Month Return | -94.27% | -43.69% | -5.57% |
| 3-Month Return | -85.22% | -6.83% | 5.34% |
| 6-Month Return | -81.74% | 1.08% | 16.25% |
| 1-Year Return | -74.70% | 2.69% | 14.70% |
| 3-Year Return | -49.96% | 12.63% | 18.82% |
| 5-Year Return | -33.56% | 10.84% | 12.00% |
| 10-Year Return | -18.73% | 12.22% | 14.03% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 270.14M | 383.37M | 383.33M | 389.94M | 27.35M | [{"date":"2020-12-31","value":69.28,"profit":true},{"date":"2021-12-31","value":98.32,"profit":true},{"date":"2022-12-31","value":98.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.01,"profit":true}] |
| Cost of Revenue | 54.37M | 58.40M | 104.99M | 59.59M | 108.27M | [{"date":"2020-12-31","value":50.22,"profit":true},{"date":"2021-12-31","value":53.94,"profit":true},{"date":"2022-12-31","value":96.98,"profit":true},{"date":"2023-12-31","value":55.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 215.77M | 324.97M | 383.33M | 389.94M | 27.35M | [{"date":"2020-12-31","value":55.34,"profit":true},{"date":"2021-12-31","value":83.34,"profit":true},{"date":"2022-12-31","value":98.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.01,"profit":true}] |
| Gross Margin | 79.87% | 84.77% | 100.00% | 100.00% | 100.00% | [{"date":"2020-12-31","value":79.87,"profit":true},{"date":"2021-12-31","value":84.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | (216.89M) | (196.55M) | 383.33M | 389.94M | 27.35M | [{"date":"2020-12-31","value":-55.62,"profit":false},{"date":"2021-12-31","value":-50.4,"profit":false},{"date":"2022-12-31","value":98.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.01,"profit":true}] |
| Operating Income | 53.25M | 186.83M | 242.12M | 223.22M | (412.00M) | [{"date":"2020-12-31","value":22,"profit":true},{"date":"2021-12-31","value":77.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.19,"profit":true},{"date":"2024-12-31","value":-170.16,"profit":false}] |
| Total Non-Operating Income/Expense | 84.35M | 192.16M | 445.42M | 598.56M | (315.99M) | [{"date":"2020-12-31","value":14.09,"profit":true},{"date":"2021-12-31","value":32.1,"profit":true},{"date":"2022-12-31","value":74.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.79,"profit":false}] |
| Pre-Tax Income | 54.45M | 189.06M | 175.03M | 358.42M | (516.51M) | [{"date":"2020-12-31","value":15.19,"profit":true},{"date":"2021-12-31","value":52.75,"profit":true},{"date":"2022-12-31","value":48.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-144.11,"profit":false}] |
| Income Taxes | 8.38M | 29.08M | 15.47M | 7.17M | (104.51M) | [{"date":"2020-12-31","value":28.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.21,"profit":true},{"date":"2023-12-31","value":24.67,"profit":true},{"date":"2024-12-31","value":-359.36,"profit":false}] |
| Income After Taxes | 46.07M | 159.97M | 159.55M | 351.25M | (412.00M) | [{"date":"2020-12-31","value":13.12,"profit":true},{"date":"2021-12-31","value":45.54,"profit":true},{"date":"2022-12-31","value":45.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-117.3,"profit":false}] |
| Income From Continuous Operations | 46.07M | 159.97M | 203.16M | 351.21M | (412.00M) | [{"date":"2020-12-31","value":13.12,"profit":true},{"date":"2021-12-31","value":45.55,"profit":true},{"date":"2022-12-31","value":57.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-117.31,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 44.87M | 157.74M | 194.26M | 339.45M | (435.75M) | [{"date":"2020-12-31","value":13.22,"profit":true},{"date":"2021-12-31","value":46.47,"profit":true},{"date":"2022-12-31","value":57.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-128.37,"profit":false}] |
| EPS (Diluted) | 1.79 | 2.24 | 1.84 | 1.19 | 0.05 | [{"date":"2020-12-31","value":79.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.14,"profit":true},{"date":"2023-12-31","value":53.12,"profit":true},{"date":"2024-12-31","value":2.23,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 41.92% | (0.01%) | 1.72% | (92.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":4.11,"profit":true},{"date":"2024-12-31","value":-221.84,"profit":false}] |
| Cost of Revenue | - | 7.42% | 79.78% | (43.24%) | 81.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.08,"profit":true},{"date":"2022-12-31","value":97.67,"profit":true},{"date":"2023-12-31","value":-52.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 50.61% | 17.96% | 1.72% | (92.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.49,"profit":true},{"date":"2023-12-31","value":3.4,"profit":true},{"date":"2024-12-31","value":-183.73,"profit":false}] |
| Gross Margin | - | 6.13% | 17.97% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (9.38%) | (295.03%) | 1.72% | (92.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-544.49,"profit":false},{"date":"2022-12-31","value":-17128.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5398.19,"profit":false}] |
| Operating Income | - | 250.82% | 29.59% | (7.81%) | (284.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.8,"profit":true},{"date":"2023-12-31","value":-3.11,"profit":false},{"date":"2024-12-31","value":-113.46,"profit":false}] |
| Total Non-Operating Income/Expense | - | 127.81% | 131.79% | 34.38% | (152.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.09,"profit":true},{"date":"2024-12-31","value":-115.93,"profit":false}] |
| Pre-Tax Income | - | 247.19% | (7.42%) | 104.78% | (244.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":42.39,"profit":true},{"date":"2024-12-31","value":-98.75,"profit":false}] |
| Income Taxes | - | 246.89% | (46.79%) | (53.64%) | (1556.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.95,"profit":false},{"date":"2023-12-31","value":-21.73,"profit":false},{"date":"2024-12-31","value":-630.58,"profit":false}] |
| Income After Taxes | - | 247.25% | (0.26%) | 120.15% | (217.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.11,"profit":false},{"date":"2023-12-31","value":48.59,"profit":true},{"date":"2024-12-31","value":-87.89,"profit":false}] |
| Income From Continuous Operations | - | 247.25% | 27.00% | 72.87% | (217.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.92,"profit":true},{"date":"2023-12-31","value":29.47,"profit":true},{"date":"2024-12-31","value":-87.89,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 251.56% | 23.15% | 74.74% | (228.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.2,"profit":true},{"date":"2023-12-31","value":29.71,"profit":true},{"date":"2024-12-31","value":-90.78,"profit":false}] |
| EPS (Diluted) | - | 25.14% | (17.86%) | (35.33%) | (95.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-71.03,"profit":false},{"date":"2023-12-31","value":-140.52,"profit":false},{"date":"2024-12-31","value":-381.06,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 61.74M | 58.24M | (74.10M) | (12.02M) | 18.62M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.34,"profit":true},{"date":"2025-03-31","value":-120.02,"profit":false},{"date":"2025-06-30","value":-19.46,"profit":false},{"date":"2025-09-30","value":30.16,"profit":true}] |
| Cost of Revenue | 10.10M | 68.83M | 36.18M | 11.04M | 9.77M | [{"date":"2024-09-30","value":14.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.56,"profit":true},{"date":"2025-06-30","value":16.04,"profit":true},{"date":"2025-09-30","value":14.2,"profit":true}] |
| Gross Profit | 61.74M | 58.24M | (74.10M) | (23.05M) | 8.85M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.34,"profit":true},{"date":"2025-03-31","value":-120.02,"profit":false},{"date":"2025-06-30","value":-37.34,"profit":false},{"date":"2025-09-30","value":14.33,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 191.86% | 47.52% | [{"date":"2024-09-30","value":52.12,"profit":true},{"date":"2024-12-31","value":52.12,"profit":true},{"date":"2025-03-31","value":52.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.77,"profit":true}] |
| Operating Expenses | 61.74M | 58.24M | (74.10M) | 41.45M | 39.68M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.34,"profit":true},{"date":"2025-03-31","value":-120.02,"profit":false},{"date":"2025-06-30","value":67.13,"profit":true},{"date":"2025-09-30","value":64.27,"profit":true}] |
| Operating Income | (25.18M) | (168.01M) | 82.41M | (64.50M) | (30.83M) | [{"date":"2024-09-30","value":-30.56,"profit":false},{"date":"2024-12-31","value":-203.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.27,"profit":false},{"date":"2025-09-30","value":-37.41,"profit":false}] |
| Total Non-Operating Income/Expense | 35.09M | (264.78M) | 91.70M | (7.29M) | 14.47M | [{"date":"2024-09-30","value":38.26,"profit":true},{"date":"2024-12-31","value":-288.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.95,"profit":false},{"date":"2025-09-30","value":15.78,"profit":true}] |
| Pre-Tax Income | (15.88M) | (314.83M) | 77.20M | (88.69M) | (26.88M) | [{"date":"2024-09-30","value":-20.57,"profit":false},{"date":"2024-12-31","value":-407.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-114.88,"profit":false},{"date":"2025-09-30","value":-34.82,"profit":false}] |
| Income Taxes | (8.40M) | (17.32M) | (5.21M) | (39.94M) | (9.94M) | [{"date":"2024-09-30","value":-840400000,"profit":false},{"date":"2024-12-31","value":-1731800000,"profit":false},{"date":"2025-03-31","value":-520700000,"profit":false},{"date":"2025-06-30","value":-3993900000,"profit":false},{"date":"2025-09-30","value":-993500000,"profit":false}] |
| Income After Taxes | (7.47M) | (297.52M) | 82.41M | (48.75M) | (16.95M) | [{"date":"2024-09-30","value":-9.07,"profit":false},{"date":"2024-12-31","value":-361.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-59.16,"profit":false},{"date":"2025-09-30","value":-20.56,"profit":false}] |
| Income From Continuous Operations | (7.47M) | (297.52M) | 82.41M | (48.75M) | (16.95M) | [{"date":"2024-09-30","value":-9.07,"profit":false},{"date":"2024-12-31","value":-361.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-59.16,"profit":false},{"date":"2025-09-30","value":-20.56,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (9.31M) | (316.14M) | 79.50M | (55.49M) | (18.75M) | [{"date":"2024-09-30","value":-11.71,"profit":false},{"date":"2024-12-31","value":-397.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-69.8,"profit":false},{"date":"2025-09-30","value":-23.58,"profit":false}] |
| EPS (Diluted) | (0.28) | (0.03) | (0.09) | (0.31) | (0.13) | [{"date":"2024-09-30","value":-28,"profit":false},{"date":"2024-12-31","value":-3,"profit":false},{"date":"2025-03-31","value":-9,"profit":false},{"date":"2025-06-30","value":-31,"profit":false},{"date":"2025-09-30","value":-13,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (5.66%) | (227.22%) | (83.78%) | (254.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Cost of Revenue | - | 581.43% | (47.44%) | (69.49%) | (11.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.16,"profit":false},{"date":"2025-06-30","value":-11.95,"profit":false},{"date":"2025-09-30","value":-1.97,"profit":false}] |
| Gross Profit | - | (5.66%) | (227.22%) | (68.89%) | (138.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Margin | - | - | - | 91.86% | (75.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-81.9,"profit":false}] |
| Operating Expenses | - | (5.66%) | (227.22%) | (155.94%) | (4.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Operating Income | - | 567.18% | (149.05%) | (178.27%) | (52.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.28,"profit":false},{"date":"2025-06-30","value":-31.43,"profit":false},{"date":"2025-09-30","value":-9.2,"profit":false}] |
| Total Non-Operating Income/Expense | - | (854.62%) | (134.63%) | (107.95%) | (298.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | 1882.96% | (124.52%) | (214.88%) | (69.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.61,"profit":false},{"date":"2025-06-30","value":-11.41,"profit":false},{"date":"2025-09-30","value":-3.7,"profit":false}] |
| Income Taxes | - | 106.07% | (69.93%) | 667.03% | (75.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.9,"profit":true},{"date":"2025-03-31","value":-10.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.26,"profit":false}] |
| Income After Taxes | - | 3881.23% | (127.70%) | (159.16%) | (65.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.29,"profit":false},{"date":"2025-06-30","value":-4.1,"profit":false},{"date":"2025-09-30","value":-1.68,"profit":false}] |
| Income From Continuous Operations | - | 3881.23% | (127.70%) | (159.16%) | (65.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.29,"profit":false},{"date":"2025-06-30","value":-4.1,"profit":false},{"date":"2025-09-30","value":-1.68,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 3295.70% | (125.15%) | (169.80%) | (66.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.8,"profit":false},{"date":"2025-06-30","value":-5.15,"profit":false},{"date":"2025-09-30","value":-2.01,"profit":false}] |
| EPS (Diluted) | - | (89.29%) | 200.00% | 244.44% | (58.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.53,"profit":false},{"date":"2025-03-31","value":81.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.75,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 41.13M | 237.40M | 289.93M | 272.89M | 143.80M | [{"date":"2020-12-31","value":14.19,"profit":true},{"date":"2021-12-31","value":81.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.12,"profit":true},{"date":"2024-12-31","value":49.6,"profit":true}] |
| Non-current Assets | 285.36M | 447.64M | 433.31M | 933.79M | 929.29M | [{"date":"2020-12-31","value":30.56,"profit":true},{"date":"2021-12-31","value":47.94,"profit":true},{"date":"2022-12-31","value":46.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.52,"profit":true}] |
| Total Assets | 5.37B | 9.53B | 11.62B | 12.44B | 10.14B | [{"date":"2020-12-31","value":43.18,"profit":true},{"date":"2021-12-31","value":76.63,"profit":true},{"date":"2022-12-31","value":93.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.52,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 569.96M | 655.96M | 457.75M | 345.13M | 437.85M | [{"date":"2020-12-31","value":86.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.78,"profit":true},{"date":"2023-12-31","value":52.61,"profit":true},{"date":"2024-12-31","value":66.75,"profit":true}] |
| Non-current Liabilities | 4.12B | 6.99B | 9.26B | 7.11B | 7.17B | [{"date":"2020-12-31","value":44.52,"profit":true},{"date":"2021-12-31","value":75.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.69,"profit":true},{"date":"2024-12-31","value":77.43,"profit":true}] |
| Total Liabilities | 4.54B | 8.25B | 9.72B | 9.79B | 8.21B | [{"date":"2020-12-31","value":46.33,"profit":true},{"date":"2021-12-31","value":84.27,"profit":true},{"date":"2022-12-31","value":99.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.78,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 5.00K | 8.00K | 11.00K | 17.00K | 17.00K | [{"date":"2020-12-31","value":29.41,"profit":true},{"date":"2021-12-31","value":47.06,"profit":true},{"date":"2022-12-31","value":64.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (24.20M) | 8.60M | 4.99M | 124.41M | (505.09M) | [{"date":"2020-12-31","value":-19.45,"profit":false},{"date":"2021-12-31","value":6.91,"profit":true},{"date":"2022-12-31","value":4.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-405.98,"profit":false}] |
| Other Stockholders' Equity | 849.54M | 1.16B | 1.68B | 2.32B | 2.25B | [{"date":"2020-12-31","value":36.59,"profit":true},{"date":"2021-12-31","value":50.04,"profit":true},{"date":"2022-12-31","value":72.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.91,"profit":true}] |
| Total Shareholders' equity | 815.40M | 1.28B | 1.80B | 2.55B | 1.84B | [{"date":"2020-12-31","value":32,"profit":true},{"date":"2021-12-31","value":50.08,"profit":true},{"date":"2022-12-31","value":70.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.13,"profit":true}] |
| Total Liabilities & Shareholders Equity | 5.35B | 9.53B | 11.52B | 12.34B | 10.04B | [{"date":"2020-12-31","value":43.37,"profit":true},{"date":"2021-12-31","value":77.21,"profit":true},{"date":"2022-12-31","value":93.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.38,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 477.13% | 22.12% | (5.88%) | (47.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.64,"profit":true},{"date":"2023-12-31","value":-1.23,"profit":false},{"date":"2024-12-31","value":-9.91,"profit":false}] |
| Non-current Assets | - | 56.87% | (3.20%) | 115.50% | (0.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.24,"profit":true},{"date":"2022-12-31","value":-2.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.42,"profit":false}] |
| Total Assets | - | 77.47% | 21.89% | 7.06% | (18.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.25,"profit":true},{"date":"2023-12-31","value":9.11,"profit":true},{"date":"2024-12-31","value":-23.86,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 15.09% | (30.22%) | (24.60%) | 26.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.16,"profit":true},{"date":"2022-12-31","value":-112.47,"profit":false},{"date":"2023-12-31","value":-91.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 69.39% | 32.61% | (23.31%) | 0.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.99,"profit":true},{"date":"2023-12-31","value":-33.58,"profit":false},{"date":"2024-12-31","value":1.38,"profit":true}] |
| Total Liabilities | - | 81.88% | 17.80% | 0.74% | (16.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.74,"profit":true},{"date":"2023-12-31","value":0.91,"profit":true},{"date":"2024-12-31","value":-19.81,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 60.00% | 37.50% | 54.55% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.5,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (135.52%) | (41.92%) | 2391.25% | (505.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.67,"profit":false},{"date":"2022-12-31","value":-1.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.16,"profit":false}] |
| Other Stockholders' Equity | - | 36.76% | 44.95% | 37.88% | (3.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.27,"profit":true},{"date":"2024-12-31","value":-6.87,"profit":false}] |
| Total Shareholders' equity | - | 56.50% | 41.01% | 41.62% | (27.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.58,"profit":true},{"date":"2023-12-31","value":73.65,"profit":true},{"date":"2024-12-31","value":-49.33,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 78.01% | 20.91% | 7.12% | (18.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.8,"profit":true},{"date":"2023-12-31","value":9.13,"profit":true},{"date":"2024-12-31","value":-23.87,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 181.31M | 391.42M | 205.92M | 162.94M | 147.50M | [{"date":"2024-09-30","value":46.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.61,"profit":true},{"date":"2025-06-30","value":41.63,"profit":true},{"date":"2025-09-30","value":37.68,"profit":true}] |
| Non-current Assets | 502.19M | 510.69M | - | - | - | [{"date":"2024-09-30","value":98.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | 11.25B | 10.14B | 9.98B | 9.31B | 8.33B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.13,"profit":true},{"date":"2025-03-31","value":88.66,"profit":true},{"date":"2025-06-30","value":82.72,"profit":true},{"date":"2025-09-30","value":74.04,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.21B | 437.85M | 671.51M | 720.89M | 721.15M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.29,"profit":true},{"date":"2025-03-31","value":55.66,"profit":true},{"date":"2025-06-30","value":59.75,"profit":true},{"date":"2025-09-30","value":59.77,"profit":true}] |
| Non-current Liabilities | 7.71B | 7.17B | 6.88B | 6.98B | 5.73B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.07,"profit":true},{"date":"2025-03-31","value":89.23,"profit":true},{"date":"2025-06-30","value":90.54,"profit":true},{"date":"2025-09-30","value":74.3,"profit":true}] |
| Total Liabilities | 8.92B | 8.21B | 7.94B | 7.38B | 6.46B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.97,"profit":true},{"date":"2025-03-31","value":88.93,"profit":true},{"date":"2025-06-30","value":82.74,"profit":true},{"date":"2025-09-30","value":72.36,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (146.00M) | (505.09M) | (450.28M) | (528.52M) | (569.71M) | [{"date":"2024-09-30","value":-14600300000,"profit":false},{"date":"2024-12-31","value":-50508900000,"profit":false},{"date":"2025-03-31","value":-45027600000,"profit":false},{"date":"2025-06-30","value":-52852400000,"profit":false},{"date":"2025-09-30","value":-56970900000,"profit":false}] |
| Other Stockholders' Equity | 2.29B | 2.25B | 2.30B | 2.27B | 2.26B | [{"date":"2024-09-30","value":99.57,"profit":true},{"date":"2024-12-31","value":97.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.5,"profit":true},{"date":"2025-09-30","value":98.04,"profit":true}] |
| Total Shareholders' equity | 2.23B | 1.84B | 1.94B | 1.83B | 1.77B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.3,"profit":true},{"date":"2025-03-31","value":86.93,"profit":true},{"date":"2025-06-30","value":81.81,"profit":true},{"date":"2025-09-30","value":79.46,"profit":true}] |
| Total Liabilities & Shareholders Equity | 11.16B | 10.04B | 9.88B | 9.21B | 8.23B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.03,"profit":true},{"date":"2025-03-31","value":88.53,"profit":true},{"date":"2025-06-30","value":82.56,"profit":true},{"date":"2025-09-30","value":73.78,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 115.88% | (47.39%) | (20.87%) | (9.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.9,"profit":false},{"date":"2025-06-30","value":-18.01,"profit":false},{"date":"2025-09-30","value":-8.17,"profit":false}] |
| Non-current Assets | - | 1.69% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | - | (9.87%) | (1.63%) | (6.69%) | (10.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (63.71%) | 53.37% | 7.35% | 0.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-119.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.78,"profit":true},{"date":"2025-09-30","value":0.07,"profit":true}] |
| Non-current Liabilities | - | (6.93%) | (4.12%) | 1.47% | (17.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-471.01,"profit":false},{"date":"2025-03-31","value":-280.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1218.03,"profit":false}] |
| Total Liabilities | - | (8.03%) | (3.30%) | (6.96%) | (12.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 245.94% | (10.85%) | 17.38% | 7.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.41,"profit":false},{"date":"2025-06-30","value":7.07,"profit":true},{"date":"2025-09-30","value":3.17,"profit":true}] |
| Other Stockholders' Equity | - | (1.83%) | 2.30% | (1.50%) | (0.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-79.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-65.21,"profit":false},{"date":"2025-09-30","value":-20.04,"profit":false}] |
| Total Shareholders' equity | - | (17.70%) | 5.63% | (5.89%) | (2.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-314.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-104.66,"profit":false},{"date":"2025-09-30","value":-50.98,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (9.97%) | (1.67%) | (6.75%) | (10.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 68.89M | (34.44M) | 359.15M | 33.07M | (51.22M) | [{"date":"2020-12-31","value":19.18,"profit":true},{"date":"2021-12-31","value":-9.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.21,"profit":true},{"date":"2024-12-31","value":-14.26,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (59.44M) | (1.72B) | (1.56B) | 1.04B | 1.86B | [{"date":"2020-12-31","value":-3.19,"profit":false},{"date":"2021-12-31","value":-92.34,"profit":false},{"date":"2022-12-31","value":-83.63,"profit":false},{"date":"2023-12-31","value":55.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 63.05M | 1.88B | 1.17B | (1.09B) | (1.88B) | [{"date":"2020-12-31","value":3.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.43,"profit":true},{"date":"2023-12-31","value":-57.85,"profit":false},{"date":"2024-12-31","value":-100.22,"profit":false}] |
| Net Change in Cash | 72.50M | 122.85M | (26.30M) | (50.37M) | 5.77M | [{"date":"2020-12-31","value":59.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.41,"profit":false},{"date":"2023-12-31","value":-41,"profit":false},{"date":"2024-12-31","value":4.7,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 68.56M | (3.74B) | 348.18M | (895.98M) | (52.63M) | [{"date":"2020-12-31","value":19.69,"profit":true},{"date":"2021-12-31","value":-1073.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-257.34,"profit":false},{"date":"2024-12-31","value":-15.12,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (149.99%) | (1142.79%) | (90.79%) | (254.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 2790.89% | (9.43%) | (166.66%) | 79.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.34,"profit":false},{"date":"2023-12-31","value":-5.97,"profit":false},{"date":"2024-12-31","value":2.84,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 2874.88% | (37.57%) | (192.66%) | 73.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.31,"profit":false},{"date":"2023-12-31","value":-6.7,"profit":false},{"date":"2024-12-31","value":2.55,"profit":true}] |
| Net Change in Cash | - | 69.44% | (121.41%) | 91.53% | (111.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.87,"profit":true},{"date":"2022-12-31","value":-132.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-121.77,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (5553.66%) | (109.31%) | (357.34%) | (94.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (352.00K) | (26.46M) | 19.36M | (61.34M) | 434.68M | [{"date":"2024-09-30","value":-0.08,"profit":false},{"date":"2024-12-31","value":-6.09,"profit":false},{"date":"2025-03-31","value":4.45,"profit":true},{"date":"2025-06-30","value":-14.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 594.55M | 592.60M | 396.37M | 442.82M | 493.45M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.67,"profit":true},{"date":"2025-03-31","value":66.67,"profit":true},{"date":"2025-06-30","value":74.48,"profit":true},{"date":"2025-09-30","value":83,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (644.99M) | (607.92M) | (354.99M) | (432.32M) | (956.11M) | [{"date":"2024-09-30","value":-64498800000,"profit":false},{"date":"2024-12-31","value":-60791800000,"profit":false},{"date":"2025-03-31","value":-35499000000,"profit":false},{"date":"2025-06-30","value":-43231700000,"profit":false},{"date":"2025-09-30","value":-95611100000,"profit":false}] |
| Net Change in Cash | (43.61M) | (38.28M) | 71.16M | (25.82M) | (27.99M) | [{"date":"2024-09-30","value":-61.29,"profit":false},{"date":"2024-12-31","value":-53.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.28,"profit":false},{"date":"2025-09-30","value":-39.33,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.66M) | (27.87M) | 19.36M | (61.55M) | 433.71M | [{"date":"2024-09-30","value":-0.38,"profit":false},{"date":"2024-12-31","value":-6.43,"profit":false},{"date":"2025-03-31","value":4.46,"profit":true},{"date":"2025-06-30","value":-14.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 7418.20% | (173.17%) | (416.76%) | (808.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.33,"profit":false},{"date":"2025-06-30","value":-5.62,"profit":false},{"date":"2025-09-30","value":-10.9,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (0.33%) | (33.11%) | 11.72% | 11.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.79,"profit":false},{"date":"2025-03-31","value":-282.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.57,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (5.75%) | (41.61%) | 21.78% | 121.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.74,"profit":false},{"date":"2025-03-31","value":-34.34,"profit":false},{"date":"2025-06-30","value":17.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (12.22%) | (285.87%) | (136.28%) | 8.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-145.34,"profit":false},{"date":"2025-03-31","value":-3400.94,"profit":false},{"date":"2025-06-30","value":-1621.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 1579.04% | (169.45%) | (417.96%) | (804.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.73,"profit":false},{"date":"2025-06-30","value":-26.47,"profit":false},{"date":"2025-09-30","value":-50.96,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| RC | |
|---|---|
| Cash Ratio | 0.20 |
| Current Ratio | 0.20 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| RC | |
|---|---|
| ROA (LTM) | -2.87% |
| ROE (LTM) | -13.30% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| RC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.77 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.21 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| RC | |
|---|---|
| Trailing PE | NM |
| Forward PE | 7.05 |
| P/S (TTM) | 5.91 |
| P/B | 0.18 |
| Price/FCF | 1 |
| EV/R | 193.44 |
| EV/Ebitda | 15.96 |
Ready Capital Corp (RC) share price today is $1.66
Yes, Indians can buy shares of Ready Capital Corp (RC) on Vested. To buy
Yes, you can purchase fractional shares of Ready Capital Corp (RC) via the Vested app. You can start investing in Ready Capital Corp (RC) with a minimum investment of $1.
You can invest in shares of Ready Capital Corp (RC) via Vested in three simple steps:
The 52-week high price of Ready Capital Corp (RC) is $6.43. The 52-week low price of Ready Capital Corp (RC) is $1.83.
The price-to-earnings (P/E) ratio of Ready Capital Corp (RC) is
The price-to-book (P/B) ratio of Ready Capital Corp (RC) is 0.18
The dividend yield of Ready Capital Corp (RC) is 32.55%
The market capitalization of Ready Capital Corp (RC) is $296.69M
The stock symbol (or ticker) of Ready Capital Corp is RC
Consider the share price of Ready Capital Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ready Capital Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Ready Capital Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ready Capital Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Ready Capital Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ready Capital Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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