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Ready Capital 6 20 Senior Notes due 2026
Previous close
$24.55
Year range
$23.51 - $24.90
Market cap
450.71M USD
Avg Volume
4.66K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 27.65M | 0.97% |
Operating expense | 65.80M | 6.43% |
Net income | -18.74M | -101.34% |
Net profit margin | -67.80 | -99.41% |
Earnings per share | -0.94 | -235.71% |
EBITDA | — | — |
Effective tax rate | 36.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.81M | -24.09% |
Total assets | 8.33B | -25.96% |
Total liabilities | 6.45B | -27.66% |
Total equity | 1.88B | — |
Shares outstanding | 162.13M | — |
Price to book | 2.39 | — |
Return on assets | -0.77% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -18.74M | -101.34% |
Cash from operations | 434.68M | 96.55% |
Cash from investing | 493.45M | 32.28% |
Cash from financing | -956.11M | -48.24% |
Net change in cash | 31.60M | 156.78% |
Free cash flow | — | — |
About
Founded
2011
Headquarters
Website
Employees
475
