ResCap Liquidating Trust engages for the purpose of the liquidation of Residential Capital, LLC. The company is headquartered in Minneapolis, Minnesota. The company went IPO on 2014-01-07. The Trust consists of approximately 80 properties located in over 30 states. The Trust operates as a liquidating trust for federal and, if applicable, state income tax purposes. The Trust is focused on pursuing various affirmative matters. The Trust's subsidiaries include Cap Re of Vermont, LLC, which is a captive reinsurance company, and RFC Foreign Equity Holding Co., which holds all international businesses.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,312
2,312
2,421
2,814
3,014
3,182
Revenue Growth (YoY)
-5%
-5%
-14%
-7%
-5%
-4%
Cost of Revenue
1,844
1,844
1,905
2,222
2,298
2,506
Gross Profit
468
468
516
592
716
675
Selling, General & Admin
597
523
451
644
795
762
Research & Development
--
--
--
--
--
--
Operating Expenses
597
523
451
644
795
762
Other Non Operating Income (Expenses)
-2
-3
-2
-2
-3
-1
Pretax Income
-170
-170
116
-106
61
285
Income Tax Expense
-5
-5
36
74
-14
61
Net Income
-164
-164
76
-178
74
224
Net Income Growth
-316%
-316%
-143%
-341%
-67%
1,500%
Shares Outstanding (Diluted)
114.42
113.85
116.03
112.06
113.45
112.39
Shares Change (YoY)
-2%
-2%
4%
-1%
1%
2%
EPS (Diluted)
-1.43
-1.44
0.66
-1.58
0.65
1.99
EPS Growth
-317%
-318%
-142%
-341%
-67%
1,558%
Free Cash Flow
-43
-43
-75
-101
24
-237
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.24%
20.24%
21.31%
21.03%
23.75%
21.21%
Operating Margin
-5.57%
-2.37%
2.68%
-1.84%
-2.62%
-2.7%
Profit Margin
-7.09%
-7.09%
3.13%
-6.32%
2.45%
7.03%
Free Cash Flow Margin
-1.85%
-1.85%
-3.09%
-3.58%
0.79%
-7.44%
EBITDA
-53
21
154
56
59
88
EBITDA Margin
-2.29%
0.9%
6.36%
1.99%
1.95%
2.76%
D&A For EBITDA
76
76
89
108
138
174
EBIT
-129
-55
65
-52
-79
-86
EBIT Margin
-5.57%
-2.37%
2.68%
-1.84%
-2.62%
-2.7%
Effective Tax Rate
2.94%
2.94%
31.03%
-69.81%
-22.95%
21.4%
Follow-Up Questions
What are ResCap Liquidating Trust's key financial statements?
According to the latest financial statement (Form-10K), Capita PLC has a total asset of $1,743, Net loss of $-164
What are the key financial ratios for RESCU?
Capita PLC's Current ratio is 1.02, has a Net margin is -7.09, sales per share of $20.3.
How is ResCap Liquidating Trust's revenue broken down by segment or geography?
Capita PLC largest revenue segment is Capita Public Service, at a revenue of 1,387,200,000 in the most earnings release.For geography, United Kingdom is the primary market for Capita PLC, at a revenue of 2,150,300,000.
Is ResCap Liquidating Trust profitable?
no, according to the latest financial statements, Capita PLC has a net loss of $-164
Does ResCap Liquidating Trust have any liabilities?
yes, Capita PLC has liability of 1,696
How many outstanding shares for ResCap Liquidating Trust?
Capita PLC has a total outstanding shares of 120.03