_id

6915ecb1bc934aba376b1d94

Ticker

RCB

Name

Ready Capital Corporation

Exchange

NYSE

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

Ready Capital Corporation operates as a real estate finance company in the United States. The company originates, acquires, finances, and services small balance commercial (SBC) loans, small business administration (SBA) loans, and residential mortgage loans, as well as mortgage backed securities collateralized primarily by SBC loans, or other real estate-related investments. It operates through four segments: Loan Acquisitions; SBC Originations; SBA Originations, Acquisitions and Servicing; and Residential Mortgage Banking. The Loan Acquisitions segment acquires performing and non-performing SBC loans. The SBC Originations segment originates SBC loans secured by stabilized or transitional investor properties using various loan origination channels; and originates and services multi-family loan products. The SBA Originations, Acquisitions and Servicing segment acquires, originates, and services owner-occupied loans guaranteed by the SBA. The Residential Mortgage Banking segment originates residential mortgage loans through retail, correspondent, and broker channels. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Sutherland Asset Management Corporation and changed its name to Ready Capital Corporation in September 2018. Ready Capital Corporation was founded in 2007 and is headquartered in New York, New York.

Last Close

24.6

Volume

5859

Current Price

24.7699

Change

0.06

Last Updated

2026-01-06T10:02:36.262Z

Image

-

Ipo Date

2019-07-25T00:00:00.000Z

Market Cap

1737887000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

-623000

Cost Of Revenue

14927000

Gross Profit

-15550000

Operating Expenses

37910000

Operating Income

-16947000

Interest Expense

679577000

Pretax Income

-26882000

Net Income

-18745000

Eps

-0.11171686744115748

Dividends Per Share

-22830000

Shares Outstanding

0

Income Tax Expense

-9935000

EBITDA

653795000

Operating Margin

2720.2247191011234

Total Other Income Expense Net

-9935000

Cash

191996000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

147505000

Property Plant Equipment

-

Total Assets

8332101000

Payables

-

Short Term Debt

721151000

Long Term Debt

-

Total Liabilities

6448542000

Equity

1783029000

Bs_currency_symbol

-

Depreciation

1100000

Change In Working Capital

20920000

Cash From Operations

458461000

Capital Expenditures

0

Cash From Investing

493448000

Cash From Financing

-956111000

Net Change In Cash

-27986000

Cf_currency_symbol

-

PE

15.517

PB

2.330947766848436

ROE

-1.0513009042477717

ROA

-0.2249732690470267

FCF

458461000

Fcf Percent

-735.892455858748

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

3

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-623000

Quarters > 0 > income Statement > cost Of Revenue

14927000

Quarters > 0 > income Statement > gross Profit

-15550000

Quarters > 0 > income Statement > operating Expenses

37910000

Quarters > 0 > income Statement > operating Income

-16947000

Quarters > 0 > income Statement > interest Expense

679577000

Quarters > 0 > income Statement > pretax Income

-26882000

Quarters > 0 > income Statement > net Income

-18745000

Quarters > 0 > income Statement > eps

-0.11171686744115748

Quarters > 0 > income Statement > dividends Per Share

-22830000

Quarters > 0 > income Statement > shares Outstanding

167790240

Quarters > 0 > income Statement > income Tax Expense

-9935000

Quarters > 0 > income Statement > EBITDA

653795000

Quarters > 0 > income Statement > operating Margin

2720.2247191011234

Quarters > 0 > income Statement > total Other Income Expense Net

-9935000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

191996000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

147505000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

8332101000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

721151000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6448542000

Quarters > 0 > balance Sheet > equity

1783029000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-17182000

Quarters > 0 > cash Flow > depreciation

1100000

Quarters > 0 > cash Flow > change In Working Capital

20920000

Quarters > 0 > cash Flow > cash From Operations

458461000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

493448000

Quarters > 0 > cash Flow > cash From Financing

-956111000

Quarters > 0 > cash Flow > net Change In Cash

-27986000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11171686744115748

Quarters > 0 > ratios > PB

2.330947766848436

Quarters > 0 > ratios > ROE

-1.0513009042477717

Quarters > 0 > ratios > ROA

-0.2249732690470267

Quarters > 0 > ratios > FCF

458461000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-735.892455858748

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-12016000

Quarters > 1 > income Statement > cost Of Revenue

37601000

Quarters > 1 > income Statement > gross Profit

-12016000

Quarters > 1 > income Statement > operating Expenses

41446000

Quarters > 1 > income Statement > operating Income

-53462000

Quarters > 1 > income Statement > interest Expense

679577000

Quarters > 1 > income Statement > pretax Income

-88690000

Quarters > 1 > income Statement > net Income

-55491000

Quarters > 1 > income Statement > eps

-0.32513034509576577

Quarters > 1 > income Statement > dividends Per Share

-23844000

Quarters > 1 > income Statement > shares Outstanding

170673088

Quarters > 1 > income Statement > income Tax Expense

-39939000

Quarters > 1 > income Statement > EBITDA

73852000

Quarters > 1 > income Statement > operating Margin

444.92343541944075

Quarters > 1 > income Statement > total Other Income Expense Net

-35228000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

162935000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

199279000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

162935000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

9308797000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

720893000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7374774000

Quarters > 1 > balance Sheet > equity

1827118000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-52779000

Quarters > 1 > cash Flow > depreciation

15920000

Quarters > 1 > cash Flow > change In Working Capital

-28702000

Quarters > 1 > cash Flow > cash From Operations

-61335000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

442820000

Quarters > 1 > cash Flow > cash From Financing

-432317000

Quarters > 1 > cash Flow > net Change In Cash

-25816000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.32513034509576577

Quarters > 1 > ratios > PB

2.3137834132503756

Quarters > 1 > ratios > ROE

-3.0370780650182416

Quarters > 1 > ratios > ROA

-0.5961135472177554

Quarters > 1 > ratios > FCF

-61335000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

5.104444074567244

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

42030000

Quarters > 2 > income Statement > cost Of Revenue

36180000

Quarters > 2 > income Statement > gross Profit

42030000

Quarters > 2 > income Statement > operating Expenses

38843000

Quarters > 2 > income Statement > operating Income

3187000

Quarters > 2 > income Statement > interest Expense

140466000

Quarters > 2 > income Statement > pretax Income

77203000

Quarters > 2 > income Statement > net Income

79505000

Quarters > 2 > income Statement > eps

0.47402415877048226

Quarters > 2 > income Statement > dividends Per Share

-44042000

Quarters > 2 > income Statement > shares Outstanding

167723519

Quarters > 2 > income Statement > income Tax Expense

-5207000

Quarters > 2 > income Statement > EBITDA

19776000

Quarters > 2 > income Statement > operating Margin

7.582679038781823

Quarters > 2 > income Statement > total Other Income Expense Net

74016000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

245520000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

130103000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

205917000

Quarters > 2 > balance Sheet > property Plant Equipment

6899000

Quarters > 2 > balance Sheet > total Assets

9976451000

Quarters > 2 > balance Sheet > payables

58451000

Quarters > 2 > balance Sheet > short Term Debt

671510000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7926899000

Quarters > 2 > balance Sheet > equity

1949908000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

77722000

Quarters > 2 > cash Flow > depreciation

8303000

Quarters > 2 > cash Flow > change In Working Capital

7782000

Quarters > 2 > cash Flow > cash From Operations

19363000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

396374000

Quarters > 2 > cash Flow > cash From Financing

-354990000

Quarters > 2 > cash Flow > net Change In Cash

71157000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.47402415877048226

Quarters > 2 > ratios > PB

2.130610671517887

Quarters > 2 > ratios > ROE

4.07737185549267

Quarters > 2 > ratios > ROA

0.7969266826449606

Quarters > 2 > ratios > FCF

19363000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.46069474185105874

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

210862000

Quarters > 3 > income Statement > cost Of Revenue

70562000

Quarters > 3 > income Statement > gross Profit

-501909000

Quarters > 3 > income Statement > operating Expenses

43447000

Quarters > 3 > income Statement > operating Income

-449647000

Quarters > 3 > income Statement > interest Expense

-696455000

Quarters > 3 > income Statement > pretax Income

-314835000

Quarters > 3 > income Statement > net Income

-157182000

Quarters > 3 > income Statement > eps

-0.9220385065200603

Quarters > 3 > income Statement > dividends Per Share

-44601000

Quarters > 3 > income Statement > shares Outstanding

170472273

Quarters > 3 > income Statement > income Tax Expense

-17318000

Quarters > 3 > income Statement > EBITDA

-157297000

Quarters > 3 > income Statement > operating Margin

-213.24231013648736

Quarters > 3 > income Statement > total Other Income Expense Net

134812000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

143803000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

88649000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

143803000

Quarters > 3 > balance Sheet > property Plant Equipment

7362000

Quarters > 3 > balance Sheet > total Assets

10141921000

Quarters > 3 > balance Sheet > payables

53332000

Quarters > 3 > balance Sheet > short Term Debt

437847000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8197818000

Quarters > 3 > balance Sheet > equity

1838045000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-301154000

Quarters > 3 > cash Flow > depreciation

10712000

Quarters > 3 > cash Flow > change In Working Capital

-60629000

Quarters > 3 > cash Flow > cash From Operations

-26464000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

592599000

Quarters > 3 > cash Flow > cash From Financing

-607918000

Quarters > 3 > cash Flow > net Change In Cash

-38283000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.9220385065200603

Quarters > 3 > ratios > PB

2.297321967080621

Quarters > 3 > ratios > ROE

-8.551586060188951

Quarters > 3 > ratios > ROA

-1.5498247324150918

Quarters > 3 > ratios > FCF

-26464000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12550388405687132

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

907036000

Annuals > 0 > income Statement > cost Of Revenue

108267000

Annuals > 0 > income Statement > gross Profit

798769000

Annuals > 0 > income Statement > operating Expenses

159141000

Annuals > 0 > income Statement > operating Income

-411999000

Annuals > 0 > income Statement > interest Expense

-696455000

Annuals > 0 > income Statement > pretax Income

-516511000

Annuals > 0 > income Statement > net Income

-443751000

Annuals > 0 > income Statement > eps

-2.6240767580016584

Annuals > 0 > income Statement > dividends Per Share

-206057000

Annuals > 0 > income Statement > shares Outstanding

169107477

Annuals > 0 > income Statement > income Tax Expense

-104512000

Annuals > 0 > income Statement > EBITDA

162019000

Annuals > 0 > income Statement > operating Margin

-45.42256316177087

Annuals > 0 > income Statement > total Other Income Expense Net

-104512000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

143803000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

88649000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

143803000

Annuals > 0 > balance Sheet > property Plant Equipment

7362000

Annuals > 0 > balance Sheet > total Assets

10141921000

Annuals > 0 > balance Sheet > payables

53332000

Annuals > 0 > balance Sheet > short Term Debt

437847000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8197818000

Annuals > 0 > balance Sheet > equity

1838045000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-418485000

Annuals > 0 > cash Flow > depreciation

19774000

Annuals > 0 > cash Flow > change In Working Capital

-134792000

Annuals > 0 > cash Flow > cash From Operations

-51220000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1861052000

Annuals > 0 > cash Flow > cash From Financing

-1879780000

Annuals > 0 > cash Flow > net Change In Cash

5768000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.6240767580016584

Annuals > 0 > ratios > PB

2.264218236751548

Annuals > 0 > ratios > ROE

-24.142553637152517

Annuals > 0 > ratios > ROA

-4.375413691350978

Annuals > 0 > ratios > FCF

-51220000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.05646964398325976

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

426579000

Annuals > 1 > income Statement > cost Of Revenue

95276000

Annuals > 1 > income Statement > gross Profit

1050132000

Annuals > 1 > income Statement > operating Expenses

162549000

Annuals > 1 > income Statement > operating Income

879330000

Annuals > 1 > income Statement > interest Expense

716468000

Annuals > 1 > income Statement > pretax Income

358419000

Annuals > 1 > income Statement > net Income

339451000

Annuals > 1 > income Statement > eps

2.2848340519382813

Annuals > 1 > income Statement > dividends Per Share

-215089000

Annuals > 1 > income Statement > shares Outstanding

148567026

Annuals > 1 > income Statement > income Tax Expense

7174000

Annuals > 1 > income Statement > EBITDA

899556000

Annuals > 1 > income Statement > operating Margin

206.13532311717174

Annuals > 1 > income Statement > total Other Income Expense Net

-520911000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

139203000

Annuals > 1 > balance Sheet > short Term Investments

2404000

Annuals > 1 > balance Sheet > receivables

131286000

Annuals > 1 > balance Sheet > inventories

252949000

Annuals > 1 > balance Sheet > total Current Assets

138532000

Annuals > 1 > balance Sheet > property Plant Equipment

2539000

Annuals > 1 > balance Sheet > total Assets

12441217000

Annuals > 1 > balance Sheet > payables

41622000

Annuals > 1 > balance Sheet > short Term Debt

649978000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9794455000

Annuals > 1 > balance Sheet > equity

2548298000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

340998000

Annuals > 1 > cash Flow > depreciation

20226000

Annuals > 1 > cash Flow > change In Working Capital

-132975000

Annuals > 1 > cash Flow > cash From Operations

33067999

Annuals > 1 > cash Flow > capital Expenditures

929051000

Annuals > 1 > cash Flow > cash From Investing

1037506000

Annuals > 1 > cash Flow > cash From Financing

-1085087000

Annuals > 1 > cash Flow > net Change In Cash

-50373000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2.2848340519382813

Annuals > 1 > ratios > PB

1.4347750968921216

Annuals > 1 > ratios > ROE

13.320694832394015

Annuals > 1 > ratios > ROA

2.7284388657476195

Annuals > 1 > ratios > FCF

-895983001

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-2.1003917234556786

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

404042000

Annuals > 2 > income Statement > cost Of Revenue

104993000

Annuals > 2 > income Statement > gross Profit

767503000

Annuals > 2 > income Statement > operating Expenses

131110000

Annuals > 2 > income Statement > operating Income

644827

Annuals > 2 > income Statement > interest Expense

403699

Annuals > 2 > income Statement > pretax Income

175026000

Annuals > 2 > income Statement > net Income

184702000

Annuals > 2 > income Statement > eps

1.5760368806726368

Annuals > 2 > income Statement > dividends Per Share

187832000

Annuals > 2 > income Statement > shares Outstanding

117193958

Annuals > 2 > income Statement > income Tax Expense

29733

Annuals > 2 > income Statement > EBITDA

666904000

Annuals > 2 > income Statement > operating Margin

0.1595940521034942

Annuals > 2 > income Statement > total Other Income Expense Net

-67092000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

218968000

Annuals > 2 > balance Sheet > short Term Investments

118641000

Annuals > 2 > balance Sheet > receivables

82389000

Annuals > 2 > balance Sheet > inventories

117098000

Annuals > 2 > balance Sheet > total Current Assets

148396000

Annuals > 2 > balance Sheet > property Plant Equipment

1687000

Annuals > 2 > balance Sheet > total Assets

11620977000

Annuals > 2 > balance Sheet > payables

47948000

Annuals > 2 > balance Sheet > short Term Debt

996558000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9722382000

Annuals > 2 > balance Sheet > equity

1799449000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

203163000

Annuals > 2 > cash Flow > depreciation

25070000

Annuals > 2 > cash Flow > change In Working Capital

-28286000

Annuals > 2 > cash Flow > cash From Operations

359148000

Annuals > 2 > cash Flow > capital Expenditures

4762913000

Annuals > 2 > cash Flow > cash From Investing

-1556428000

Annuals > 2 > cash Flow > cash From Financing

1170979000

Annuals > 2 > cash Flow > net Change In Cash

-26301000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5760368806726368

Annuals > 2 > ratios > PB

1.602792469461485

Annuals > 2 > ratios > ROE

10.26436425817014

Annuals > 2 > ratios > ROA

1.589384438158685

Annuals > 2 > ratios > FCF

-4403765000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-10.899275322862474

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

383373000

Annuals > 3 > income Statement > cost Of Revenue

58401000

Annuals > 3 > income Statement > gross Profit

324972000

Annuals > 3 > income Statement > operating Expenses

-196546000

Annuals > 3 > income Statement > operating Income

186827000

Annuals > 3 > income Statement > interest Expense

213561000

Annuals > 3 > income Statement > pretax Income

189057000

Annuals > 3 > income Statement > net Income

157744000

Annuals > 3 > income Statement > eps

2.297435457667861

Annuals > 3 > income Statement > dividends Per Share

111924000

Annuals > 3 > income Statement > shares Outstanding

68660906

Annuals > 3 > income Statement > income Tax Expense

29083000

Annuals > 3 > income Statement > EBITDA

163264000

Annuals > 3 > income Statement > operating Margin

48.73243551319472

Annuals > 3 > income Statement > total Other Income Expense Net

2230000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

229531000

Annuals > 3 > balance Sheet > short Term Investments

53324000

Annuals > 3 > balance Sheet > receivables

7872000

Annuals > 3 > balance Sheet > inventories

42288000

Annuals > 3 > balance Sheet > total Current Assets

237403000

Annuals > 3 > balance Sheet > property Plant Equipment

2402000

Annuals > 3 > balance Sheet > total Assets

9534031000

Annuals > 3 > balance Sheet > payables

184079000

Annuals > 3 > balance Sheet > short Term Debt

471883000

Annuals > 3 > balance Sheet > long Term Debt

7915724000

Annuals > 3 > balance Sheet > total Liabilities

8253433000

Annuals > 3 > balance Sheet > equity

1276104000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

159974000

Annuals > 3 > cash Flow > depreciation

-23563000

Annuals > 3 > cash Flow > change In Working Capital

-17250000

Annuals > 3 > cash Flow > cash From Operations

-34441000

Annuals > 3 > cash Flow > capital Expenditures

3704808000

Annuals > 3 > cash Flow > cash From Investing

-1718405000

Annuals > 3 > cash Flow > cash From Financing

1875692000

Annuals > 3 > cash Flow > net Change In Cash

122846000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.297435457667861

Annuals > 3 > ratios > PB

1.3241435624839355

Annuals > 3 > ratios > ROE

12.36137493495828

Annuals > 3 > ratios > ROA

1.6545362606855378

Annuals > 3 > ratios > FCF

-3739249000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-9.753553327959976

Annuals > 3 > health Score

42

Valuation > metrics > PE

15.517

Valuation > metrics > PB

2.330947766848436

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.0513009042477717

Profitability > metrics > ROA

-12.70804379512559

Profitability > metrics > Net Margin

30.08828250401284

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6166220515762784

Risk > metrics > Interest Coverage

-0.024937571459893434

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.20454107392210508

Liquidity > metrics > Quick Ratio

0.20454107392210508

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

30

Prev Profitabilities > 1

68

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

3

Prev Liquidities > 0

21

Prev Liquidities > 1

24

Prev Liquidities > 2

25

Updated At

2026-01-20T22:28:01.427Z