Ready Capital (RC) Fundamental Analysis: Revenue, Earnings & Valuation

7.74 / 10

Outperform

Fundamental analysis rates RC as Outperform with a 7.7/10 score. Key strengths include PB‑ROE, Asset‑MV and cash metrics, delivering strong valuation and liquidity. However, profit‑to‑market and net‑income‑to‑revenue ratios lag, tempering the upside.

Analysis Checks(5/10)

Revenue-MV

Value-0.08

Score2/3

Weight1.24%

1M Return0.88%

Profit-MV

Value0.68

Score1/3

Weight0.51%

1M Return0.41%

Net income-Revenue

Value-0.04

Score1/3

Weight1.94%

1M Return1.47%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight-0.70%

1M Return-0.56%

PB-ROE

Value-1.01

Score3/3

Weight11.61%

1M Return10.44%

Non-current liabilities / Total liabilities (%)

Value54.03

Score1/3

Weight0.84%

1M Return0.64%

Cash-UP

Value-0.16

Score3/3

Weight12.32%

1M Return8.42%

Cost of sales ratio (%)

Value57.03

Score0/3

Weight-2.06%

1M Return-1.66%

Asset-MV

Value-0.55

Score3/3

Weight48.18%

1M Return33.35%

Cash-MV

Value0.03

Score3/3

Weight26.12%

1M Return26.95%

Is RC fundamentally strong?

RC scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.18% ROE, -473.28% net margin, -1.09 P/E ratio, 0.16 P/B ratio, and 45.25% earnings growth, these metrics solidify its Outperform investment rating.