Ready Capital Corporation (RCB)
USD 24.43
(0.25%)
USD 24.43
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.06 Million | 359.14 Million | -34.44 Million | 68.89 Million | -52.39 Million | 140.29 Million |
| Net Income | 351.24 Million | 203.16 Million | 159.97 Million | 46.06 Million | 75.05 Million | 61.45 Million |
| Depreciation & Amortization | 20.22 Million | 25.07 Million | 16 Million | 10.83 Million | 6.25 Million | 15.47 Million |
| Deferred income taxes | -20.22 Million | -25.07 Million | -16 Million | -10.83 Million | -6.25 Million | -95.98 Million |
| Stock-based compensation | 7.55 Million | 7.49 Million | 6.92 Million | 5.29 Million | 1.47 Million | 447 Thousand |
| Change in working capital | -83.24 Million | -28.28 Million | -17.25 Million | 71.9 Million | -15.17 Million | -12.58 Million |
| Other non-cash items | -221.48 Million | 176.77 Million | -184.08 Million | -54.37 Million | -113.75 Million | 171.48 Million |
| Investing Cash Flow | 1.01 Billion | -1.55 Billion | -1.71 Billion | -59.44 Million | -1.21 Billion | -580.75 Million |
| Investments in PPE | 929.05 Million | - | -3.7 Billion | - | -894 Thousand | -362 Thousand |
| Acquisitions | 38.71 Million | 123.7 Million | -11.53 Million | - | -5 Million | 20.88 Million |
| Investment purchases | -25.32 Million | -128.23 Million | -59.71 Million | -23.7 Million | -26.65 Million | 362 Thousand |
| Sales/Maturities of investments | 8.05 Million | 214.22 Million | 2.01 Billion | 978.66 Million | 15.57 Million | 799.05 Million |
| Other Investing Activities | 68.95 Million | -1.76 Billion | 41.74 Million | -1.01 Billion | -1.19 Billion | -1.4 Billion |
| Financing Cash Flow | -1.13 Billion | 1.17 Billion | 1.87 Billion | 63.05 Million | 1.29 Billion | 444.47 Million |
| Debt repayment | -6.1 Billion | -11.57 Billion | -15.16 Billion | -7.23 Billion | -5.59 Billion | -3.77 Billion |
| Dividends payments | -215.08 Million | -187.83 Million | -111.92 Million | -56.88 Million | -63.32 Million | -51.31 Million |
| Common Stock Repurchased | -18.1 Million | -36.96 Million | -109.37 Million | -10.51 Million | 6.89 Billion | -103 Thousand |
| Common Stock Issuance | 108 Thousand | 123.49 Million | 165.05 Million | 13.41 Million | 91.39 Million | 86 Thousand |
| Other Financing Activities | 5.2 Billion | 12.85 Billion | 17.09 Billion | 7.35 Billion | -29.39 Million | 4.27 Billion |
| Accounts receivables | -10.22 Million | -3.73 Million | 8.14 Million | 11.76 Million | 5.08 Million | -2.13 Million |
| Accounts payables | 55.84 Million | -58.42 Million | 29.61 Million | 43.37 Million | 24.82 Million | -11.89 Million |
| Inventory | -141.23 Million | - | -29.61 Million | -55.14 Million | -29.9 Million | - |
| Other working capital | 12.36 Million | 33.87 Million | -25.39 Million | 71.9 Million | -15.17 Million | -684 Thousand |
| Cash at beginning of period | 273.6 Million | 323.32 Million | 200.48 Million | 127.98 Million | 94.97 Million | 90.95 Million |
| Cash at end of period | 262.5 Million | 297.02 Million | 323.32 Million | 200.48 Million | 127.98 Million | 94.97 Million |
| Capital Expenditure | 929.05 Million | - | -3.7 Billion | - | -894 Thousand | -362 Thousand |
| Effect of forex changes on cash | -39.27 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -11.09 Million | -26.3 Million | 122.84 Million | 72.5 Million | 33.01 Million | 4.01 Million |
| Free Cash Flow | 983.11 Million | 359.14 Million | -3.73 Billion | 68.89 Million | -53.29 Million | 139.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.54 Million | -78.03 Million | 13.71 Million | 351.24 Million | 47.17 Million | 253.37 Million |
| Depreciation & Amortization | 7.55 Million | 2.82 Million | 7.42 Million | 20.22 Million | -7.74 Million | 5.06 Million |
| Deferred income taxes | - | - | -7.42 Million | -20.22 Million | 3 Million | -5.06 Million |
| Stock-based compensation | 1.87 Million | 1.89 Million | 1.36 Million | 7.55 Million | 2.27 Million | 2.06 Million |
| Change in working capital | -21.58 Million | -68.29 Million | -10.49 Million | -83.24 Million | -13.77 Million | 11.94 Million |
| Other non-cash items | 17.8 Million | 171.68 Million | -31.3 Million | -221.48 Million | 12.59 Million | -229.23 Million |
| Investing Cash Flow | 357.53 Million | 316.37 Million | 429.18 Million | 1.01 Billion | 256.64 Million | 285.72 Million |
| Investments in PPE | - | - | 1.47 Million | 929.05 Million | - | -1.47 Million |
| Acquisitions | -32.06 Million | - | - | 38.71 Million | - | 38.71 Million |
| Investment purchases | -2.59 Million | -632 Thousand | -48 Thousand | -25.32 Million | -15.75 Million | -9.46 Million |
| Sales/Maturities of investments | 34.42 Million | 2.02 Million | 8.05 Million | 8.05 Million | 14.85 Million | 1.47 Million |
| Other Investing Activities | 74.8 Million | 10.12 Million | 421.17 Million | 68.95 Million | 257.54 Million | 256.47 Million |
| Financing Cash Flow | -267.14 Million | -359.72 Million | -477.22 Million | -1.13 Billion | -377.14 Million | -181.62 Million |
| Debt repayment | -204.91 Million | -273.44 Million | -443.82 Million | -6.1 Billion | -1.24 Billion | -2.85 Billion |
| Dividends payments | -52.73 Million | -54.42 Million | -64.77 Million | -215.08 Million | -26.38 Million | -76.75 Million |
| Common Stock Repurchased | -20.14 Million | -19.05 Million | -872 Thousand | -18.1 Million | -6000.00 | 2.75 Billion |
| Common Stock Issuance | - | - | -1.24 Billion | 108 Thousand | 1.24 Billion | 2000.00 |
| Other Financing Activities | 10.64 Million | -12.8 Million | 31.37 Million | 5.2 Billion | -351.73 Million | -11.8 Million |
| Accounts receivables | 1.29 Million | 2.33 Million | 4.36 Million | -10.22 Million | -5.68 Million | -4.98 Million |
| Accounts payables | 9.28 Million | -12.96 Million | 78.26 Million | 55.84 Million | 12.47 Million | 2.11 Million |
| Inventory | - | - | -78.26 Million | -141.23 Million | -12.47 Million | -2.11 Million |
| Other working capital | -32.15 Million | -57.66 Million | -14.85 Million | 12.36 Million | -8.08 Million | 16.92 Million |
| Cash at beginning of period | 190.91 Million | 168.59 Million | 311.98 Million | 273.6 Million | 388.94 Million | 246.7 Million |
| Cash at end of period | 256.25 Million | 190.91 Million | 262.5 Million | 262.5 Million | 311.98 Million | 388.94 Million |
| Capital Expenditure | - | - | 1.47 Million | 929.05 Million | - | -1.47 Million |
| Effect of forex changes on cash | - | - | 24.86 Million | -39.27 Million | - | - |
| Net cash flow / Change in cash | 65.33 Million | 22.32 Million | -49.48 Million | -11.09 Million | -76.96 Million | 142.24 Million |
| Free Cash Flow | -36.3 Million | 11.89 Million | -25.24 Million | 983.11 Million | 43.54 Million | 36.67 Million |
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