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Ready Capital

Filings

10-Q	2020-09-30	Filed 2020-11-06
10-Q	2020-06-30	Filed 2020-08-10
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-03-12
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-08
10-Q	2019-03-31	Filed 2019-05-09
10-K	2018-12-31	Filed 2019-03-13
10-Q	2018-09-30	Filed 2018-11-08
10-Q	2018-06-30	Filed 2018-08-08
10-Q	2018-03-31	Filed 2018-05-10
10-K	2017-12-31	Filed 2018-03-16
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-10
10-K	2016-12-31	Filed 2017-03-15
10-Q	2016-09-30	Filed 2016-10-25
10-Q	2016-06-30	Filed 2016-08-09
10-Q	2016-03-31	Filed 2016-05-10
10-K	2015-12-31	Filed 2016-03-10
10-Q	2015-09-30	Filed 2015-11-05
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-16
10-Q	2014-09-30	Filed 2014-11-13
10-Q	2014-06-30	Filed 2014-08-12
10-Q	2014-03-31	Filed 2014-05-14
10-K	2013-12-31	Filed 2014-03-13
10-Q	2013-09-30	Filed 2013-11-12
10-Q	2013-06-30	Filed 2013-08-13
10-Q	2013-03-31	Filed 2013-05-15

Reports

8-K	2020-11-04
8-K	2020-08-06
8-K	2020-07-15
8-K	2020-06-24
8-K	2020-05-11
8-K	2020-03-11
8-K	2020-01-07
8-K	2019-12-04
8-K	2019-11-25
8-K	2019-11-06
8-K	2019-10-25
8-K	2019-09-03
8-K	2019-08-07
8-K	2019-07-18
8-K	2019-07-10
8-K	2019-05-08
8-K	2019-04-03
8-K	2019-03-29
8-K	2019-03-21
8-K	2019-03-12
8-K	2019-03-11
8-K	2019-02-22
8-K	2019-02-15
8-K	2019-02-11
8-K	2019-02-08
8-K	2019-01-04
8-K	2018-11-09
8-K	2018-11-07
8-K	2018-11-07
8-K	2018-09-25
8-K	2018-08-31
8-K	2018-08-07
8-K	2018-06-13
8-K	2018-05-08
8-K	2018-04-25
8-K	2018-03-14
8-K	2018-01-30

Ready Capital Financials

RC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	13	21	21	57	30	28	26	34	38	29	29	21	67	189	185	60	40	64	71	63	101	121	67	95	121	102	105
Accounts Receivable																	111	107	7	7	11	1	2	9	1	3	1
Inventory
PP&E																											1
Assets	492	608	560	620	698	713	722	792	813	783	779	775	803	565	589	2,605	2,528	2,447	2,503	2,524	2,641	2,813	2,901	3,037	3,279	3,840	4,123
Accounts Payable
Long-Term Debt																			247	247	288	336	337	337	338	338	394
Liabilities	300	430	382	442	522	514	525	599	623	589	596	597	632	399	422	2,053	1,978	1,894	1,948	1,968	2,079	2,248	2,332	2,473	2,518	3,093	3,384
Stockholders' Equity	171	159	159	159	158	178	176	173	170	173	164	159	153	149	166	513	511	533	536	536	542	545	550	545	741	728	720


Income Statement ($MM)	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue									0	0
Cost of Revenue
Gross Profit
R&D
SG&A	0	1	1	1	1	1	1										0	0	0
Tax	0	0	0	0	0	0	0	-1	0	3	-0	2	-2	0	2	9	1	1	-0	0	3	1	1		-3	-3	-3
Net Income	2	-8	4	9	2	26	1	0	1	8	-7	-2	-3	-1	4	26	10	11	12	13	23	21	18	9	30	31	12


Cash Flow ($MM)	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	0	3	2		2	-3	4	-7	-30	19	-4	-8	1	-1	-23	40	24	204	20	104	48	10	77		1	-59	-7
Cash Investing	-299	-94	26		-102	11	-11	71	14	13	13	6	20	361	9	-6	15		-56		-146	-132	-189		-170	-504	-246
Cash Financing	293	99	-27		73	-10	5	-56	20	-41	-8	-7	25	-238	11	-179	-59		42	-10	124	142	58		195	544	256