Ready Capital Corporation RCB NYSE

Ready Capital Corporation (RCB) generated $455.9M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $455.9M.

Free cash flow margin was 91.3% of revenue. Cash conversion ratio was -2.06x, suggesting some earnings are non-cash.

The company returned $67.6M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (72/100, Pass) — $455.9M (91.3% FCF margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -2.06x suggests some earnings are non-cash items

Overall SharesGrow Score: 60/100 with 3/7 criteria passed.