Ready capital corporation notes -15.12.29RCD.US Overview

RCD Earnings Table

• When is RCD's latest earnings report released?

  The most recent financial report for Ready capital corporation notes -15.12.29 (RCD) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating RCD's short-term business performance and financial health. For the latest updates on RCD's earnings releases, visit this page regularly.

• How is RCD's revenue growth?

  In the latest financial report, Ready capital corporation notes -15.12.29 (RCD) announced revenue of 566.97M, with a Year-Over-Year growth rate of 873.43%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

• How much debt does RCD have?

  As of the end of the reporting period, Ready capital corporation notes -15.12.29 (RCD) had total debt of 5.86B, with a debt ratio of 0.75. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does RCD have?

  At the end of the period, Ready capital corporation notes -15.12.29 (RCD) held Total Cash and Cash Equivalents of 247.59M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does RCD go with three margins increasing?

  In the latest report, Ready capital corporation notes -15.12.29 (RCD) did not achieve the “three margins increasing” benchmark, with a gross margin of 22.1%%, operating margin of -24.09%%, and net margin of -41.3%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess RCD's profit trajectory and future growth potential.

• Is RCD's EPS continuing to grow?

  According to the past four quarterly reports, Ready capital corporation notes -15.12.29 (RCD)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -1.44. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

• What is the FCF of RCD?

  Ready capital corporation notes -15.12.29 (RCD)'s Free Cash Flow (FCF) for the period is 63.2M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 338.8% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

• What are the PEG ratio and PE ratio of RCD?

  The latest valuation data shows Ready capital corporation notes -15.12.29 (RCD) has a Price-To-Earnings (PE) ratio of -0.38 and a Price/Earnings-To-Growth (PEG) ratio of -0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.