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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.21
RCAP's Cash to Debt is ranked lower than
95% of the 512 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. RCAP: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
RCAP' s 10-Year Cash to Debt Range
Min: 0.21  Med: 9999.00 Max: No Debt
Current: 0.21
Equity to Asset 0.22
RCAP's Equity to Asset is ranked lower than
66% of the 388 Companies
in the Global Capital Markets industry.

( Industry Median: 0.38 vs. RCAP: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
RCAP' s 10-Year Equity to Asset Range
Min: 0.21  Med: 0.34 Max: 0.62
Current: 0.22
0.21
0.62
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -8.55
RCAP's Operating margin (%) is ranked lower than
85% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 15.83 vs. RCAP: -8.55 )
Ranked among companies with meaningful Operating margin (%) only.
RCAP' s 10-Year Operating margin (%) Range
Min: -8.09  Med: 1.08 Max: 10.24
Current: -8.55
-8.09
10.24
Net-margin (%) -6.13
RCAP's Net-margin (%) is ranked lower than
85% of the 548 Companies
in the Global Capital Markets industry.

( Industry Median: 14.42 vs. RCAP: -6.13 )
Ranked among companies with meaningful Net-margin (%) only.
RCAP' s 10-Year Net-margin (%) Range
Min: -6.26  Med: -0.93 Max: 2.14
Current: -6.13
-6.26
2.14
ROE (%) -28.84
RCAP's ROE (%) is ranked lower than
95% of the 557 Companies
in the Global Capital Markets industry.

( Industry Median: 7.32 vs. RCAP: -28.84 )
Ranked among companies with meaningful ROE (%) only.
RCAP' s 10-Year ROE (%) Range
Min: -35.47  Med: 2.42 Max: 260.95
Current: -28.84
-35.47
260.95
ROA (%) -7.28
RCAP's ROA (%) is ranked lower than
91% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 2.18 vs. RCAP: -7.28 )
Ranked among companies with meaningful ROA (%) only.
RCAP' s 10-Year ROA (%) Range
Min: -9.17  Med: 1.28 Max: 138.44
Current: -7.28
-9.17
138.44
ROC (Joel Greenblatt) (%) -1053.17
RCAP's ROC (Joel Greenblatt) (%) is ranked lower than
98% of the 552 Companies
in the Global Capital Markets industry.

( Industry Median: 37.87 vs. RCAP: -1053.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RCAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1247.7  Med: 4379.06 Max: 10005.81
Current: -1053.17
-1247.7
10005.81
» RCAP's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

RCAP Guru Trades in Q2 2014

Jim Simons 148,300 sh (New)
Steven Cohen 253,400 sh (unchged)
» More
Q3 2014

RCAP Guru Trades in Q3 2014

Chuck Royce 13,000 sh (New)
Paul Tudor Jones 15,930 sh (New)
Steven Cohen 548,500 sh (+116.46%)
Jim Simons Sold Out
» More
Q4 2014

RCAP Guru Trades in Q4 2014

Steven Cohen 4,378,848 sh (+698.33%)
Chuck Royce 17,000 sh (+30.77%)
Steven Cohen 4,401,381 sh (+30.19%)
Steven Cohen 3,380,609 sh (unchged)
Steven Cohen 3,380,609 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q1 2015

RCAP Guru Trades in Q1 2015

Chuck Royce 184,000 sh (+982.35%)
Steven Cohen 4,486,326 sh (+1.93%)
Steven Cohen 1,153,600 sh (-73.66%)
» More
» Details

Insider Trades

Latest Guru Trades with RCAP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about RCS Capital Corp

4 Stocks Steven Cohen Is Buying
Steven Cohen (Trades, Portfolio) rebranded his former hedge fund, SAC Capital, as Point72 Asset Management, a family office managing his and some of his employees’ assets, after paying fines for insider trading last year. The firm focuses on long-short equities and quantitative and macro investments, and it was quite successful last year, with gross profit of $2.5 billion to $3 billion, the New York Times reported. Read more...

Ratios

vs
industry
vs
history
P/B 1.51
RCAP's P/B is ranked lower than
58% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 1.25 vs. RCAP: 1.51 )
Ranked among companies with meaningful P/B only.
RCAP' s 10-Year P/B Range
Min: 1.18  Med: 3.30 Max: 11.98
Current: 1.51
1.18
11.98
P/S 0.16
RCAP's P/S is ranked higher than
94% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 3.41 vs. RCAP: 0.16 )
Ranked among companies with meaningful P/S only.
RCAP' s 10-Year P/S Range
Min: 0.09  Med: 0.19 Max: 0.52
Current: 0.16
0.09
0.52
EV-to-EBIT -7.04
RCAP's EV-to-EBIT is ranked lower than
173% of the 403 Companies
in the Global Capital Markets industry.

( Industry Median: 17.30 vs. RCAP: -7.04 )
Ranked among companies with meaningful EV-to-EBIT only.
RCAP' s 10-Year EV-to-EBIT Range
Min: -10.3  Med: 2.65 Max: 33.2
Current: -7.04
-10.3
33.2
Days Sales Outstanding 28.96
RCAP's Days Sales Outstanding is ranked higher than
63% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 60.88 vs. RCAP: 28.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
RCAP' s 10-Year Days Sales Outstanding Range
Min: 1.55  Med: 3.38 Max: 30.41
Current: 28.96
1.55
30.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.01
RCAP's Dividend Yield is ranked higher than
57% of the 471 Companies
in the Global Capital Markets industry.

( Industry Median: 2.61 vs. RCAP: 3.01 )
Ranked among companies with meaningful Dividend Yield only.
RCAP' s 10-Year Dividend Yield Range
Min: 0.93  Med: 2.37 Max: 5.43
Current: 3.01
0.93
5.43
Dividend Payout 3.19
RCAP's Dividend Payout is ranked lower than
97% of the 295 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. RCAP: 3.19 )
Ranked among companies with meaningful Dividend Payout only.
RCAP' s 10-Year Dividend Payout Range
Min: 1.06  Med: 1.94 Max: 2.73
Current: 3.19
1.06
2.73
Yield on cost (5-Year) 3.01
RCAP's Yield on cost (5-Year) is ranked higher than
53% of the 472 Companies
in the Global Capital Markets industry.

( Industry Median: 2.72 vs. RCAP: 3.01 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RCAP' s 10-Year Yield on cost (5-Year) Range
Min: 0.93  Med: 2.37 Max: 5.43
Current: 3.01
0.93
5.43

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.83
RCAP's Price/Median PS Value is ranked higher than
69% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 1.08 vs. RCAP: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
RCAP' s 10-Year Price/Median PS Value Range
Min: 0.54  Med: 1.08 Max: 2.57
Current: 0.83
0.54
2.57
Earnings Yield (Greenblatt) (%) -14.48
RCAP's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 4.10 vs. RCAP: -14.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RCAP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -14.5  Med: 10.00 Max: 177360
Current: -14.48
-14.5
177360

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare: » details
RCS Capital Corp is a holding company incorporated in Delaware on December 27, 2012. The Company, through its operating subsidiaries, is engaged in the wholesale distribution and investment banking, capital markets and transaction management services businesses. It is also a distributor of direct investment programs in the United States. Its wholesale distribution platform is the multi-product distributor of direct investment program to independent broker-dealers and the retail financial advisor community. Its Investment Banking, Capital Markets and Transaction Management provides advisory services focused on direct investment programs, particularly non-traded REITs, and ARCP, which is a listed REIT. These advisory services include mergers and acquisitions advisory, capital markets activities, registration management, and other transaction support services. It competes directly with national and regional full-service broker-dealers and other financial services firms, including banks, investment advisers and insurance companies.
» More Articles for RCAP

Headlines

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