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Ready Capital 6 20 Senior Notes due 2026
Previous close
$24.62
Day range
$24.65 - $24.69
Year range
$23.51 - $24.90
Market cap
312.73M USD
Avg Volume
2.08K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -152.02M | 24.43% |
Operating expense | 87.08M | 33.18% |
Net income | -234.18M | 25.92% |
Net profit margin | 154.05 | -1.98% |
Earnings per share | -0.43 | -1,333.33% |
EBITDA | — | — |
Effective tax rate | 11.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 214.58M | 33.25% |
Total assets | 7.77B | -23.39% |
Total liabilities | 6.12B | -25.37% |
Total equity | 1.65B | — |
Shares outstanding | 162.88M | — |
Price to book | 2.80 | — |
Return on assets | -11.55% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -234.18M | 25.92% |
Cash from operations | -10.76M | -136.91% |
Cash from investing | 360.07M | -32.94% |
Cash from financing | -294.27M | 51.59% |
Net change in cash | 55.04M | 204.22% |
Free cash flow | — | — |
About
Founded
2011
Headquarters
Website
Employees
442
