Ready Interest Expense vs Operating Income Analysis

RC Stock  USD 8.70  0.16  1.81%   
Ready Capital financial indicator trend analysis is much more than just breaking down Ready Capital Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ready Capital Corp is a good investment. Please check the relationship between Ready Capital Interest Expense and its Operating Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ready Capital Corp Interest Expense account and Operating Income. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Ready Capital's Interest Expense and Operating Income is 0.96. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Operating Income in the same time period over historical financial statements of Ready Capital Corp, assuming nothing else is changed. The correlation between historical values of Ready Capital's Interest Expense and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Ready Capital Corp are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Expense i.e., Ready Capital's Interest Expense and Operating Income go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Operating Income

Operating Income is the amount of profit realized from Ready Capital Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Ready Capital Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from Ready Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ready Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.At present, Ready Capital's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit325.0M404.9M1.1B1.1B
Total Revenue383.4M460.2M1.1B1.2B

Ready Capital fundamental ratios Correlations

0.690.981.00.710.660.820.680.610.490.560.991.00.981.00.120.97-0.050.60.97-0.351.00.990.950.920.47
0.690.560.70.120.870.860.090.010.760.490.750.690.580.720.020.54-0.70.090.55-0.460.70.640.610.570.04
0.980.560.970.830.50.710.820.760.290.490.960.971.00.960.11.00.120.741.0-0.30.970.990.90.890.46
1.00.70.970.690.670.810.650.590.50.530.981.00.971.00.120.96-0.050.580.97-0.351.00.990.950.920.46
0.710.120.830.69-0.020.310.970.94-0.250.150.670.70.820.680.020.850.520.920.82-0.110.690.760.610.70.5
0.660.870.50.67-0.020.82-0.03-0.070.920.660.720.670.520.70.260.47-0.7-0.10.5-0.290.660.610.650.540.18
0.820.860.710.810.310.820.290.230.720.640.850.810.710.840.090.69-0.450.210.7-0.410.810.760.80.730.26
0.680.090.820.650.97-0.030.290.99-0.30.190.650.670.810.640.050.840.490.930.8-0.070.650.730.550.620.35
0.610.010.760.590.94-0.070.230.99-0.350.230.590.60.750.570.140.780.510.920.740.030.580.670.480.570.36
0.490.760.290.5-0.250.920.72-0.3-0.350.590.510.50.310.530.090.26-0.68-0.330.31-0.390.50.410.570.420.19
0.560.490.490.530.150.660.640.190.230.590.590.570.50.580.170.47-0.360.150.48-0.330.530.540.520.410.23
0.990.750.960.980.670.720.850.650.590.510.590.990.960.990.150.95-0.160.570.95-0.340.980.980.910.880.44
1.00.690.971.00.70.670.810.670.60.50.570.990.981.00.120.96-0.040.590.97-0.351.00.990.950.920.46
0.980.581.00.970.820.520.710.810.750.310.50.960.980.960.111.00.090.731.0-0.30.970.990.890.890.45
1.00.720.961.00.680.70.840.640.570.530.580.991.00.960.120.95-0.090.560.96-0.371.00.980.960.920.46
0.120.020.10.120.020.260.090.050.140.090.170.150.120.110.120.08-0.07-0.080.10.820.110.130.060.10.24
0.970.541.00.960.850.470.690.840.780.260.470.950.961.00.950.080.150.760.99-0.30.960.980.890.890.46
-0.05-0.70.12-0.050.52-0.7-0.450.490.51-0.68-0.36-0.16-0.040.09-0.09-0.070.150.450.140.23-0.040.020.020.070.24
0.60.090.740.580.92-0.10.210.930.92-0.330.150.570.590.730.56-0.080.760.450.71-0.170.570.640.460.60.35
0.970.551.00.970.820.50.70.80.740.310.480.950.971.00.960.10.990.140.71-0.310.970.990.910.890.43
-0.35-0.46-0.3-0.35-0.11-0.29-0.41-0.070.03-0.39-0.33-0.34-0.35-0.3-0.370.82-0.30.23-0.17-0.31-0.36-0.32-0.39-0.30.04
1.00.70.971.00.690.660.810.650.580.50.530.981.00.971.00.110.96-0.040.570.97-0.360.990.960.920.46
0.990.640.990.990.760.610.760.730.670.410.540.980.990.990.980.130.980.020.640.99-0.320.990.920.890.45
0.950.610.90.950.610.650.80.550.480.570.520.910.950.890.960.060.890.020.460.91-0.390.960.920.940.51
0.920.570.890.920.70.540.730.620.570.420.410.880.920.890.920.10.890.070.60.89-0.30.920.890.940.57
0.470.040.460.460.50.180.260.350.360.190.230.440.460.450.460.240.460.240.350.430.040.460.450.510.57
Click cells to compare fundamentals

Ready Capital Account Relationship Matchups

Ready Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.0B5.4B9.5B11.6B12.4B13.1B
Total Current Liabilities477.6M678.6M656.0M457.8M345.1M247.4M
Total Stockholder Equity825.4M815.4M1.3B1.8B2.5B2.7B
Net Debt3.9B4.0B6.7B9.0B9.1B9.5B
Retained Earnings8.7M(24.2M)8.6M5.0M124.4M130.6M
Accounts Payable97.4M135.7M184.1M176.5M41.6M75.3M
Cash67.9M139.0M229.5M163.0M168.6M91.6M
Non Current Assets Total277.8M285.4M447.6M433.3M12.1B12.7B
Non Currrent Assets Other(31.8M)(18.4M)(3.6M)(2.7M)5.1B5.3B
Other Assets4.6B4.9B8.8B10.9B167.5M159.1M
Cash And Short Term Investments67.9M139.0M229.5M281.7M168.6M128.7M
Liabilities And Stockholders Equity5.0B5.4B9.5B11.6B12.4B13.1B
Non Current Liabilities Total3.9B4.1B7.0B9.3B9.4B9.9B
Other Stockholder Equity822.8M849.5M1.2B1.7B2.3B2.4B
Total Liab4.1B4.5B8.3B9.7B9.8B10.3B
Total Current Assets111.2M156.3M237.4M289.9M138.5M258.8M
Other Current Liab(477.6M)(678.6M)(656.0M)(176.5M)153.6M161.3M
Net Receivables43.3M17.3M7.9M8.2M131.3M137.9M
Common Stock Shares Outstanding42.0M53.8M68.7M117.2M148.6M156.0M
Other Current Assets(246.2M)(273.2M)(406.6M)(418.5M)(168.6M)(160.2M)
Short Long Term Debt Total3.9B4.1B7.0B9.2B9.2B9.7B
Net Tangible Assets825.4M815.4M1.2B1.6B1.9B2.0B
Noncontrolling Interest In Consolidated Entity19.2M19.4M18.8M4.5M4.0M3.8M
Long Term Debt1.3B1.5B7.0B9.3B7.1B7.4B
Retained Earnings Total Equity5.3M8.7M(24.2M)8.6M7.7M8.1M
Long Term Debt Total1.3B1.5B7.9B9.3B10.7B11.3B
Capital Surpluse822.8M849.5M1.2B1.7B1.9B2.0B
Inventory58.6M45.3M42.3M117.1M7.2M6.9M
Deferred Long Term Liab15.1M16.6M29.8M41.8M48.1M50.5M
Long Term Investments120.2M141.2M240.6M154.0M7.1B7.4B
Accumulated Other Comprehensive Income(6.2M)(9.9M)(5.7M)(9.4M)(17.9M)(17.0M)
Non Current Liabilities Other1.4B742.7M831.5M1.7B2.0B2.1B
Short Term Debt380.2M543.0M471.9M457.8M149.9M142.4M
Intangible Assets122.0M114.7M204.6M279.3M120.6M123.5M

Ready Capital Investors Sentiment

The influence of Ready Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ready. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ready Capital's public news can be used to forecast risks associated with an investment in Ready. The trend in average sentiment can be used to explain how an investor holding Ready can time the market purely based on public headlines and social activities around Ready Capital Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ready Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ready Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ready Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ready Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ready Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ready Capital's short interest history, or implied volatility extrapolated from Ready Capital options trading.

Currently Active Assets on Macroaxis

When determining whether Ready Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ready Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ready Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ready Capital Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.
Note that the Ready Capital Corp information on this page should be used as a complementary analysis to other Ready Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Ready Capital's price analysis, check to measure Ready Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ready Capital is operating at the current time. Most of Ready Capital's value examination focuses on studying past and present price action to predict the probability of Ready Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ready Capital's price. Additionally, you may evaluate how the addition of Ready Capital to your portfolios can decrease your overall portfolio volatility.
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Is Ready Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ready Capital. If investors know Ready will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ready Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.053
Dividend Share
1.36
Earnings Share
1.49
Revenue Per Share
1.917
Quarterly Revenue Growth
0.364
The market value of Ready Capital Corp is measured differently than its book value, which is the value of Ready that is recorded on the company's balance sheet. Investors also form their own opinion of Ready Capital's value that differs from its market value or its book value, called intrinsic value, which is Ready Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ready Capital's market value can be influenced by many factors that don't directly affect Ready Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ready Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ready Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ready Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.