Ready Free Cash Flow vs Capital Expenditures Analysis

RC Stock

USD 7.37 0.05 0.67%

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 Free Cash Flow and its Capital Expenditures 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 closely tied 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.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ready Capital Corp Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Ready Capital's Free Cash Flow and Capital Expenditures is -0.94. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures 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 Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Ready Capital Corp are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Ready Capital's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Ready Capital Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ready Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 closely tied 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 Profit	325.0M	404.9M	1.1B	1.1B
Total Revenue	383.4M	460.2M	1.1B	1.2B

Gross Profit Total Revenue

Ready Capital fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Short Long Term Debt Total	Net Tangible Assets	Long Term Debt	Good Will	Retained Earnings Total Equity
Total Assets		0.69	0.98	0.98	0.71	0.65	0.79	0.66	-0.71	0.79	0.53	0.99	0.98	0.98	1.0	0.17	0.97	-0.04	0.6	0.94	-0.35	0.89	0.99	0.95	0.92	0.47
Total Current Liabilities	0.69		0.56	0.77	0.12	0.66	0.87	0.06	-0.22	0.85	0.48	0.75	0.77	0.58	0.72	0.04	0.54	-0.68	0.09	0.47	-0.46	0.82	0.64	0.61	0.57	0.04
Total Stockholder Equity	0.98	0.56		0.92	0.83	0.5	0.66	0.8	-0.83	0.64	0.45	0.96	0.91	1.0	0.96	0.16	1.0	0.13	0.74	0.97	-0.3	0.78	0.99	0.9	0.89	0.46
Net Debt	0.98	0.77	0.92		0.57	0.75	0.84	0.5	-0.58	0.88	0.55	0.97	1.0	0.92	0.99	0.18	0.9	-0.16	0.45	0.88	-0.37	0.94	0.96	0.96	0.9	0.45
Retained Earnings	0.71	0.12	0.83	0.57		0.07	0.24	0.95	-0.96	0.14	0.1	0.67	0.55	0.82	0.68	0.08	0.85	0.52	0.92	0.85	-0.11	0.36	0.76	0.61	0.7	0.5
Accounts Payable	0.65	0.66	0.5	0.75	0.07		0.78	0.02	0.02	0.89	0.66	0.69	0.76	0.51	0.68	0.28	0.47	-0.54	-0.08	0.39	-0.22	0.82	0.59	0.7	0.57	0.53
Cash	0.79	0.87	0.66	0.84	0.24	0.78		0.2	-0.28	0.91	0.64	0.82	0.85	0.67	0.82	0.13	0.64	-0.51	0.14	0.58	-0.41	0.91	0.73	0.78	0.7	0.24
Non Current Assets Total	0.66	0.06	0.8	0.5	0.95	0.02	0.2		-0.89	0.08	0.18	0.64	0.49	0.79	0.62	0.15	0.82	0.49	0.91	0.79	-0.03	0.28	0.72	0.52	0.59	0.36
Non Currrent Assets Other	-0.71	-0.22	-0.83	-0.58	-0.96	0.02	-0.28	-0.89		-0.17	-0.02	-0.67	-0.56	-0.82	-0.68	0.07	-0.85	-0.5	-0.89	-0.87	0.25	-0.39	-0.76	-0.62	-0.69	-0.31
Other Assets	0.79	0.85	0.64	0.88	0.14	0.89	0.91	0.08	-0.17		0.66	0.8	0.89	0.65	0.81	0.1	0.61	-0.5	0.04	0.57	-0.46	0.95	0.73	0.82	0.71	0.34
Cash And Short Term Investments	0.53	0.48	0.45	0.55	0.1	0.66	0.64	0.18	-0.02	0.66		0.56	0.6	0.46	0.55	0.18	0.43	-0.4	0.11	0.35	-0.32	0.58	0.51	0.5	0.38	0.22
Common Stock Total Equity	0.99	0.75	0.96	0.97	0.67	0.69	0.82	0.64	-0.67	0.8	0.56		0.97	0.96	0.99	0.2	0.95	-0.16	0.57	0.89	-0.34	0.88	0.98	0.91	0.88	0.44
Non Current Liabilities Total	0.98	0.77	0.91	1.0	0.55	0.76	0.85	0.49	-0.56	0.89	0.6	0.97		0.92	0.99	0.19	0.9	-0.19	0.44	0.86	-0.37	0.95	0.96	0.95	0.89	0.45
Other Stockholder Equity	0.98	0.58	1.0	0.92	0.82	0.51	0.67	0.79	-0.82	0.65	0.46	0.96	0.92		0.97	0.17	1.0	0.1	0.73	0.97	-0.3	0.78	0.99	0.89	0.89	0.45
Total Liab	1.0	0.72	0.96	0.99	0.68	0.68	0.82	0.62	-0.68	0.81	0.55	0.99	0.99	0.97		0.17	0.95	-0.09	0.56	0.92	-0.37	0.91	0.99	0.96	0.92	0.46
Total Current Assets	0.17	0.04	0.16	0.18	0.08	0.28	0.13	0.15	0.07	0.1	0.18	0.2	0.19	0.17	0.17		0.14	-0.04	-0.02	0.06	0.81	0.16	0.18	0.1	0.14	0.26
Common Stock	0.97	0.54	1.0	0.9	0.85	0.47	0.64	0.82	-0.85	0.61	0.43	0.95	0.9	1.0	0.95	0.14		0.15	0.76	0.98	-0.3	0.75	0.98	0.89	0.89	0.46
Other Current Liab	-0.04	-0.68	0.13	-0.16	0.52	-0.54	-0.51	0.49	-0.5	-0.5	-0.4	-0.16	-0.19	0.1	-0.09	-0.04	0.15		0.47	0.28	0.22	-0.32	0.02	0.01	0.06	0.17
Net Receivables	0.6	0.09	0.74	0.45	0.92	-0.08	0.14	0.91	-0.89	0.04	0.11	0.57	0.44	0.73	0.56	-0.02	0.76	0.47		0.75	-0.17	0.23	0.64	0.46	0.6	0.35
Common Stock Shares Outstanding	0.94	0.47	0.97	0.88	0.85	0.39	0.58	0.79	-0.87	0.57	0.35	0.89	0.86	0.97	0.92	0.06	0.98	0.28	0.75		-0.34	0.73	0.95	0.9	0.91	0.44
Other Current Assets	-0.35	-0.46	-0.3	-0.37	-0.11	-0.22	-0.41	-0.03	0.25	-0.46	-0.32	-0.34	-0.37	-0.3	-0.37	0.81	-0.3	0.22	-0.17	-0.34		-0.39	-0.32	-0.39	-0.3	0.04
Short Long Term Debt Total	0.89	0.82	0.78	0.94	0.36	0.82	0.91	0.28	-0.39	0.95	0.58	0.88	0.95	0.78	0.91	0.16	0.75	-0.32	0.23	0.73	-0.39		0.84	0.91	0.83	0.41
Net Tangible Assets	0.99	0.64	0.99	0.96	0.76	0.59	0.73	0.72	-0.76	0.73	0.51	0.98	0.96	0.99	0.99	0.18	0.98	0.02	0.64	0.95	-0.32	0.84		0.92	0.89	0.45
Long Term Debt	0.95	0.61	0.9	0.96	0.61	0.7	0.78	0.52	-0.62	0.82	0.5	0.91	0.95	0.89	0.96	0.1	0.89	0.01	0.46	0.9	-0.39	0.91	0.92		0.94	0.51
Good Will	0.92	0.57	0.89	0.9	0.7	0.57	0.7	0.59	-0.69	0.71	0.38	0.88	0.89	0.89	0.92	0.14	0.89	0.06	0.6	0.91	-0.3	0.83	0.89	0.94		0.57
Retained Earnings Total Equity	0.47	0.04	0.46	0.45	0.5	0.53	0.24	0.36	-0.31	0.34	0.22	0.44	0.45	0.45	0.46	0.26	0.46	0.17	0.35	0.44	0.04	0.41	0.45	0.51	0.57

Click cells to compare fundamentals

Ready Capital Account Relationship Matchups

Ready Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0B	5.4B	9.5B	11.6B	12.4B	13.1B
Total Current Liabilities	477.6M	678.6M	656.0M	457.8M	345.1M	247.4M
Total Stockholder Equity	825.4M	815.4M	1.3B	1.8B	2.5B	2.7B
Net Debt	3.9B	4.0B	6.7B	9.0B	7.1B	7.5B
Retained Earnings	8.7M	(24.2M)	8.6M	5.0M	124.4M	130.6M
Accounts Payable	97.4M	27.0M	184.1M	176.5M	41.6M	66.1M
Cash	67.9M	139.0M	229.5M	163.0M	138.5M	89.1M
Non Current Assets Total	277.8M	285.4M	447.6M	433.3M	7.8B	8.2B
Non Currrent Assets Other	(31.8M)	(18.4M)	(3.6M)	(2.7M)	(7.2B)	(6.9B)
Other Assets	4.6B	4.9B	8.8B	10.9B	4.3B	3.6B
Cash And Short Term Investments	67.9M	139.0M	229.5M	281.7M	138.5M	126.2M
Liabilities And Stockholders Equity	5.0B	5.4B	9.5B	11.6B	12.4B	13.1B
Non Current Liabilities Total	3.9B	4.1B	7.0B	9.3B	7.1B	7.5B
Other Stockholder Equity	814.1M	849.5M	1.2B	1.7B	2.3B	2.4B
Total Liab	4.1B	4.5B	8.3B	9.7B	9.8B	10.3B
Total Current Assets	111.2M	156.3M	237.4M	289.9M	272.9M	270.2M
Other Current Liab	(477.6M)	(570.0M)	(656.0M)	(176.5M)	153.6M	161.3M
Net Receivables	43.3M	17.3M	7.9M	8.2M	131.3M	137.9M
Common Stock Shares Outstanding	42.0M	53.8M	68.7M	117.2M	148.6M	156.0M
Other Current Assets	(246.2M)	(273.2M)	(406.6M)	(418.5M)	(168.6M)	(160.2M)
Short Long Term Debt Total	3.9B	4.1B	8.4B	9.8B	7.2B	4.1B
Net Tangible Assets	825.4M	815.4M	1.2B	1.6B	1.9B	2.0B
Noncontrolling Interest In Consolidated Entity	19.2M	19.4M	18.8M	4.5M	4.0M	3.8M
Long Term Debt	1.3B	1.5B	7.0B	9.3B	7.1B	7.4B
Retained Earnings Total Equity	5.3M	8.7M	(24.2M)	8.6M	7.7M	8.1M
Long Term Debt Total	1.3B	1.5B	7.9B	9.3B	10.7B	11.3B
Capital Surpluse	822.8M	849.5M	1.2B	1.7B	1.9B	2.0B
Inventory	58.6M	45.3M	42.3M	117.1M	7.2M	6.9M
Deferred Long Term Liab	15.1M	16.6M	29.8M	41.8M	48.1M	50.5M
Long Term Investments	120.2M	141.2M	240.6M	154.0M	7.1B	7.4B
Accumulated Other Comprehensive Income	(6.2M)	(9.9M)	(5.7M)	(9.4M)	(17.9M)	(17.0M)
Non Current Liabilities Other	1.4B	742.7M	831.5M	1.7B	2.0B	2.1B
Short Term Debt	380.2M	543.0M	471.9M	457.8M	149.9M	142.4M
Intangible Assets	122.0M	114.7M	204.6M	279.3M	120.6M	123.5M

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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 closely tied 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.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Mortgage Real Estate Investment Trusts (REITs) space 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

1.15

Earnings Share

(0.72)

Revenue Per Share

0.76

Quarterly Revenue Growth

(0.81)

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.

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Ready Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Ready Capital fundamental ratios Correlations

Ready Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ready Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Net Debt
Common Stock	+ 1.0	Other Stockholder Equity
Common Stock Total Equity	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.96	Retained Earnings
Net Receivables	- 0.89	Non Currrent Assets Other
Non Currrent Assets Other	- 0.89	Non Current Assets Total
Common Stock Shares Outstanding	- 0.87	Non Currrent Assets Other
Common Stock	- 0.85	Non Currrent Assets Other
Non Currrent Assets Other	- 0.83	Total Stockholder Equity