Ready Capital Corporation
NYSE:RC
7 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 251.237 | 270.806 | 316.354 | 126.146 | 95.12 | 77.479 | 91.57 | 128.369 | 118.41 | 129.034 | 103.497 | 104.79 | 91.864 | 90.795 | 69.708 | 84.012 | 93.45 | 22.982 | 52.181 | 37.086 | 34.082 | 22.176 | 26.811 | 43.361 | 43.743 | 45.109 | 40.935 | 38.837 | 37.076 | 42.943 | 47.315 | 22.009 | 21.237 | 17.453 | 10.642 | 11.776 | 19.699 | 15.862 | 9.29 | 3.664 | 28.503 | 6.209 | 11.246 | 6.794 | -5.864 | 4.078 | 4.832 | 8.557 | 4.015 | 6.901 |
| Kosten van de omzet
| 26.175 | 24.083 | 16.256 | 14.368 | 11.241 | 15.448 | 21.128 | 15.396 | 5.764 | 22.458 | 36.525 | 45.992 | 43.045 | 35.474 | 33.75 | 39.149 | 46.767 | 25.7 | 16.656 | 22.184 | 18.072 | 12.824 | 8.313 | 12.584 | 10.493 | 0.167 | 21.573 | 20.374 | 17.389 | 17.673 | 53.572 | 3.108 | 4.114 | 4.797 | 4.665 | 4.712 | 4.728 | 4.745 | 4.448 | 8.089 | 4.416 | 3.904 | 3.091 | 2.333 | 1.157 | 0.514 | 0.344 | 0.377 | 0.378 | 0.289 |
| Brutowinst
| 225.062 | 246.723 | 300.098 | 111.778 | 83.879 | 62.031 | 70.442 | 112.973 | 112.646 | 106.576 | 66.972 | 58.798 | 48.819 | 55.321 | 35.958 | 44.863 | 46.683 | -2.718 | 35.525 | 14.902 | 16.01 | 9.352 | 18.498 | 30.777 | 33.25 | 44.942 | 19.362 | 18.463 | 19.687 | 25.27 | -6.257 | 18.901 | 17.123 | 12.656 | 5.978 | 7.064 | 14.971 | 11.116 | 4.843 | -4.425 | 24.086 | 2.305 | 8.156 | 4.461 | -7.02 | 3.563 | 4.488 | 8.18 | 3.637 | 6.612 |
| Brutowinstmarge
| 0.896 | 0.911 | 0.949 | 0.886 | 0.882 | 0.801 | 0.769 | 0.88 | 0.951 | 0.826 | 0.647 | 0.561 | 0.531 | 0.609 | 0.516 | 0.534 | 0.5 | -0.118 | 0.681 | 0.402 | 0.47 | 0.422 | 0.69 | 0.71 | 0.76 | 0.996 | 0.473 | 0.475 | 0.531 | 0.588 | -0.132 | 0.859 | 0.806 | 0.725 | 0.562 | 0.6 | 0.76 | 0.701 | 0.521 | -1.207 | 0.845 | 0.371 | 0.725 | 0.657 | 1.197 | 0.874 | 0.929 | 0.956 | 0.906 | 0.958 |
| Onderzoek- en ontwikkelingskosten
| 2.232 | 2.593 | 0.557 | 2.603 | 2.156 | 2.114 | 1.968 | 2.619 | 2.376 | 2.04 | 2.003 | 2.058 | 2.038 | 1.872 | 1.749 | 1.65 | 1.743 | 1.58 | 1.521 | 1.155 | 1.057 | 1.101 | 1.151 | 0.908 | 0.782 | 0.783 | 0.956 | 0.964 | 0.86 | 0.911 | 0.849 | 0.732 | 0.704 | 0.66 | 0.705 | 0.606 | 0.594 | 0.509 | 0.546 | 1.325 | 0.332 | 0.537 | 0.064 | 0 | 0.064 | 0.032 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 22.171 | 20.914 | 6.824 | 27.869 | 30.209 | 27.465 | 29.608 | 34.045 | 29.457 | 34.164 | 26.511 | 33.858 | 30.481 | 27.593 | 24.408 | 33.71 | 34.71 | 23.931 | 18.409 | 17.433 | 16.254 | 14.989 | 15.972 | 18.153 | 17.777 | 18.941 | 17.283 | 17.54 | 17.277 | 17.25 | 13.596 | 9.778 | 9.506 | 7.966 | 7.763 | 7.682 | 8.09 | 7.399 | 3.766 | 0.635 | 0.98 | 1.212 | 0.613 | 0.844 | 0.769 | 0.354 | 0.19 | 0.049 | 0.043 | 0.037 |
| Verkoop- en marketingkosten
| 0.35 | 0.399 | -0.506 | 0.61 | 0.459 | 0.557 | -1.499 | 0.575 | 0.596 | 0.328 | 0.719 | 1.121 | 0.609 | 0.576 | 0.639 | 0.4 | 0.385 | 0.546 | 0.533 | 0.391 | 0.582 | 0.545 | 2.433 | 0 | 0 | 0 | -1.168 | 0.401 | 0.388 | 0.379 | 0.278 | 0.049 | 0.099 | 0.13 | 0.063 | 0.065 | 0.051 | 0.076 | 1.113 | 0.427 | 0.428 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 22.521 | 21.313 | 6.318 | 27.869 | 30.209 | 27.465 | 29.608 | 34.045 | 30.053 | 34.492 | 26.511 | 34.979 | 30.481 | 27.593 | 24.408 | 33.71 | 34.71 | 24.477 | 18.409 | 17.433 | 16.254 | 14.989 | 15.972 | 18.153 | 17.777 | 18.941 | 17.283 | 17.941 | 17.665 | 17.629 | 13.596 | 9.778 | 9.506 | 7.966 | 7.763 | 7.682 | 8.09 | 7.399 | 3.766 | 0.635 | 0.98 | 1.212 | 0.613 | 0.844 | 0.769 | 0.354 | 0.19 | 0.049 | 0.043 | 0.037 |
| Overige kosten
| -22.521 | -168.514 | -62.156 | -19.29 | -36.243 | -49.038 | -22.434 | -20.648 | 0 | -82.189 | -69.924 | -87.45 | -91.885 | -81.419 | -67.205 | -83.164 | -88.807 | -105.848 | -5.825 | -4.563 | -4.383 | -2.4 | -3.35 | -3.041 | -3.933 | -3.342 | -3.853 | -3.67 | -3.083 | -9.313 | 6.504 | -1.214 | -6.195 | -8.054 | 1.53 | -5.881 | 3.648 | -3.425 | -1.684 | -3.149 | 0 | 0 | -4.921 | 0 | 0 | 0 | -1.866 | 0 | 0 | 0 |
| Bedrijfskosten
| 70.052 | 168.514 | 62.156 | 7.81 | 5.656 | 5.717 | -84.973 | 34.62 | 59.818 | -47.697 | -43.413 | -52.471 | -61.404 | -53.826 | -42.797 | -49.454 | -54.097 | -81.371 | 12.584 | 12.87 | 11.871 | 27.133 | 26.153 | 30.959 | 30.763 | 33.86 | 16.995 | 24.144 | 23.141 | 21.904 | 33.134 | 13.864 | 12.963 | 12.007 | 15.161 | 11.903 | 12.761 | 11.03 | 3.728 | -2.515 | 3.231 | 4.098 | 2.715 | 2.965 | 1.82 | 2.104 | 0.358 | 0.498 | 0.687 | 0.81 |
| Bedrijfsresultaat
| 122.427 | 78.209 | 237.942 | 37.413 | 254.024 | -127.641 | 151.679 | 180.478 | 73.621 | 81.337 | 60.084 | 52.319 | 30.46 | 36.969 | 26.911 | 34.558 | 39.353 | -58.389 | 18.48 | 9.459 | 8.013 | 37.591 | 38.489 | 31.943 | 29.879 | 28.507 | -15.873 | -15.061 | -11.447 | -16.422 | 40.09 | -14.889 | -15.034 | -10.471 | -7.857 | -7.918 | -8.904 | -7.223 | -2.42 | 1.149 | 3.183 | 1.491 | 2.967 | 2.975 | 2.959 | 0.818 | -0.231 | 1.301 | 1.213 | 1.663 |
| Bedrijfsresultaat ratio
| 0.487 | 0.289 | 0.752 | 0.297 | 2.671 | -1.647 | 1.656 | 1.406 | 0.622 | 0.63 | 0.581 | 0.499 | 0.332 | 0.407 | 0.386 | 0.411 | 0.421 | -2.541 | 0.354 | 0.255 | 0.235 | 1.695 | 1.436 | 0.737 | 0.683 | 0.632 | -0.388 | -0.388 | -0.309 | -0.382 | 0.847 | -0.676 | -0.708 | -0.6 | -0.738 | -0.672 | -0.452 | -0.455 | -0.26 | 0.314 | 0.112 | 0.24 | 0.264 | 0.438 | -0.505 | 0.201 | -0.048 | 0.152 | 0.302 | 0.241 |
| Totaal overige inkomsten en kosten netto
| -202.433 | -184.002 | -212.132 | 13.793 | 4.49 | 165.01 | -141.207 | -109.449 | -4.338 | 0.775 | 0.371 | 0.756 | 7.439 | 0.659 | 4.916 | 7.359 | 0.81 | -1.064 | 0.508 | 0.323 | 0.276 | 41.713 | 18.02 | 34.257 | 32.795 | 40.457 | 15.238 | 21.514 | 19.504 | 16.284 | 31.883 | 19.924 | 10.824 | 3.12 | -37.877 | 0.002 | 17.537 | 6.36 | -2.726 | 0.13 | 22.689 | 0.992 | 6.033 | 1.173 | -10.528 | 1.156 | 2.877 | 6.757 | 2.115 | 4.571 |
| Inkomen voor belasting
| -80.006 | -105.793 | 25.81 | 51.206 | 258.514 | 37.369 | 10.472 | 71.029 | 69.283 | 82.112 | 60.455 | 53.075 | 37.899 | 37.628 | 31.827 | 41.917 | 40.163 | -59.453 | 18.988 | 9.782 | 8.289 | 27.447 | 6.749 | 18.464 | 16.549 | 21.081 | 12.806 | 12.034 | 12.222 | 10.591 | 34.206 | 5.983 | -1.065 | -4.979 | 0.077 | -6.962 | 9.609 | 0.272 | -0.634 | 1.28 | 25.872 | 2.483 | 9 | 4.148 | -7.569 | 1.974 | 2.646 | 8.059 | 3.328 | 6.233 |
| Inkomen voor belasting ratio
| -0.318 | -0.391 | 0.082 | 0.406 | 2.718 | 0.482 | 0.114 | 0.553 | 0.585 | 0.636 | 0.584 | 0.506 | 0.413 | 0.414 | 0.457 | 0.499 | 0.43 | -2.587 | 0.364 | 0.264 | 0.243 | 1.238 | 0.252 | 0.426 | 0.378 | 0.467 | 0.313 | 0.31 | 0.33 | 0.247 | 0.723 | 0.272 | -0.05 | -0.285 | 0.007 | -0.591 | 0.488 | 0.017 | -0.068 | 0.349 | 0.908 | 0.4 | 0.8 | 0.611 | 1.291 | 0.484 | 0.548 | 0.942 | 0.829 | 0.903 |
| Belastingkosten
| -48.579 | -30.211 | 1.236 | 4.027 | 5.141 | 0.391 | -3.21 | 4.776 | 10.318 | 17.849 | 6.867 | 6.54 | 7.439 | 8.681 | 4.916 | 7.359 | 5.5 | -7.937 | -1.948 | -2.645 | -2.956 | -3.003 | -2.737 | 0.895 | 0.665 | 2.563 | 0.076 | -0.34 | 1.069 | 1.034 | 6.325 | 1.8 | 0.055 | -1.603 | 1.912 | -0.25 | 2.9 | -0.146 | -0.851 | 0.13 | 2.698 | 0.259 | 0.938 | 0.432 | -0.788 | 0.299 | 0.362 | 0.004 | 0.004 | 0.003 |
| Nettowinst
| -38.322 | -76.619 | 9.763 | 45.662 | 248.883 | 35.143 | 11.454 | 61.231 | 54.092 | 61.489 | 51.218 | 43.78 | 27.236 | 28.007 | 26.911 | 34.558 | 33.853 | -50.452 | 20.428 | 12.104 | 10.969 | 29.467 | 9.122 | 16.881 | 15.296 | 17.793 | 12.097 | 11.841 | 10.496 | 8.856 | 24.054 | 4.111 | -1.038 | -3.039 | -1.648 | -6.041 | 6.054 | 0.374 | 0.194 | 1.149 | 23.174 | 2.224 | 8.063 | 3.716 | -6.78 | 1.659 | 2.28 | 8.054 | 3.324 | 6.23 |
| Nettowinstmarge
| -0.153 | -0.283 | 0.031 | 0.362 | 2.617 | 0.454 | 0.125 | 0.477 | 0.457 | 0.477 | 0.495 | 0.418 | 0.296 | 0.308 | 0.386 | 0.411 | 0.362 | -2.195 | 0.391 | 0.326 | 0.322 | 1.329 | 0.34 | 0.389 | 0.35 | 0.394 | 0.296 | 0.305 | 0.283 | 0.206 | 0.508 | 0.187 | -0.049 | -0.174 | -0.155 | -0.513 | 0.307 | 0.024 | 0.021 | 0.314 | 0.813 | 0.358 | 0.717 | 0.547 | 1.156 | 0.407 | 0.472 | 0.941 | 0.828 | 0.903 |
| WPA (Winst Per Aandeel)
| -0.23 | -0.45 | 0.044 | 0.25 | 1.86 | 0.28 | 0.064 | 0.51 | 0.47 | 0.65 | 0.7 | 0.64 | 0.43 | 0.5 | 0.49 | 0.63 | 0.63 | -0.97 | 0.44 | 0.27 | 0.25 | 0.91 | 0.29 | 0.53 | 0.48 | 0.56 | 0.38 | 0.37 | 0.34 | 0.29 | 0.83 | 0.16 | -0.04 | -0.12 | -0.059 | -0.22 | 0.76 | 0.047 | 0.024 | 0.14 | 2.91 | 0.28 | 1.01 | 0.47 | -0.24 | 0.33 | 0.29 | 1.01 | 0.42 | 0.78 |
| Verwaterde WPA
| -0.23 | -0.45 | 0.044 | 0.25 | 1.76 | 0.25 | 0.059 | 0.49 | 0.45 | 0.64 | 0.7 | 0.64 | 0.43 | 0.5 | 0.49 | 0.63 | 0.63 | -0.97 | 0.44 | 0.27 | 0.25 | 0.9 | 0.29 | 0.53 | 0.48 | 0.56 | 0.38 | 0.37 | 0.34 | 0.29 | 0.83 | 0.16 | -0.04 | -0.12 | -0.053 | -0.19 | 0.57 | 0.042 | 0.022 | 0.13 | 2.17 | 0.25 | 0.84 | 0.42 | -0.22 | 0.28 | 0.29 | 1.01 | 0.42 | 0.78 |
| EBITDA
| 129.977 | 81.036 | 24.574 | 37.413 | 254.024 | 52.699 | 171.736 | 183.501 | -9.624 | 81.337 | 60.084 | 52.319 | 30.46 | 36.969 | 26.911 | 34.558 | 39.353 | -58.389 | 18.48 | 9.459 | 8.013 | 37.591 | 38.489 | 31.943 | 29.879 | 28.507 | -17.67 | -30.869 | -26.656 | -21.841 | 1.512 | -33.624 | -22.477 | -10.987 | 27.233 | -6.769 | -25.234 | -12.22 | 1.285 | 1.149 | -19.505 | 0.499 | 2.967 | 1.802 | 13.487 | -0.337 | 17.468 | -5.456 | -0.901 | -2.908 |
| EBITDA ratio
| 0.517 | 0.299 | 0.078 | 0.297 | 2.671 | 0.68 | 1.875 | 1.429 | -0.081 | 0.63 | 0.581 | 0.499 | 0.332 | 0.407 | 0.386 | 0.411 | 0.421 | -2.541 | 0.354 | 0.255 | 0.235 | 1.695 | 1.436 | 0.737 | 0.683 | 0.632 | -0.432 | -0.795 | -0.719 | -0.509 | 0.032 | -1.528 | -1.058 | -0.629 | 2.559 | -0.575 | -1.281 | -0.77 | 0.138 | 0.314 | -0.684 | 0.08 | 0.264 | 0.265 | -2.3 | -0.083 | 3.615 | -0.638 | -0.224 | -0.421 |