Ready Capital Corporation
NYSE:RC
8.35 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 168.595 | 163.041 | 229.531 | 138.975 | 67.928 | 54.406 | 63.425 | 59.566 | 20.794 | 33.791 | 57.061 | 19.061 | 6.327 |
| Kortetermijnbeleggingen
| 2.404 | 118.641 | 53.324 | 32.195 | 95.28 | 94.007 | 7.25 | 319.984 | 12,804.196 | 2,040.532 | 1.677 | 3 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 168.595 | 281.682 | 229.531 | 138.975 | 67.928 | 54.406 | 63.425 | 379.55 | 20.794 | 33.791 | 57.061 | 19.061 | 6.327 |
| Nettovorderingen
| 131.286 | 8.246 | 7.872 | 17.308 | 43.265 | 8.888 | 6.756 | 39.855 | 1,581.267 | 940.974 | 271.649 | 6.801 | 0 |
| Voorraad
| 7.246 | 117.098 | 42.288 | 45.348 | 58.573 | 14.537 | -7.25 | 3.933 | 8.224 | -1.471 | -1.677 | -3 | 0 |
| Overige vlottende activa
| -168.595 | -418.455 | -406.567 | -273.155 | -246.223 | 1,411.751 | 2,523.503 | -23.598 | 4.372 | 7.143 | 2.128 | 77.02 | 0 |
| Totaal vlottende activa
| 138.532 | 289.928 | 237.403 | 156.283 | 111.193 | 1,489.582 | 81.585 | 399.74 | 25.165 | 40.934 | 59.189 | 22.829 | 6.327 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2.539 | 1.687 | 2.402 | 3.172 | 4.531 | 24.004 | 1,360.269 | -2,605.267 | 1.269 | 1.289 | 0.167 | 0 | 0 |
| Goodwill
| 38.53 | 37.818 | 31.47 | 11.206 | 11.206 | 0 | 0 | 0 | 14.184 | 16.513 | 1.739 | 0 | 0 |
| Immateriële activa
| 120.586 | 279.32 | 204.599 | 114.663 | 121.969 | 120.062 | 94.038 | 87.49 | 53.089 | 39.048 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 159.116 | 279.32 | 204.599 | 114.663 | 121.969 | 120.062 | 94.038 | 87.49 | 67.273 | 55.56 | 1.739 | 0 | 0 |
| Langetermijnbeleggingen
| 7,060.306 | 153.988 | 240.644 | 167.52 | 151.316 | 125.375 | 95.291 | 352.375 | 122.143 | 150.626 | 226.155 | 170.672 | 145.971 |
| Belastingvorderingen
| -161.655 | 0.977 | 3.601 | 18.396 | 31.803 | 18.084 | 17.155 | 2,605.267 | -1.269 | -1.289 | -1.906 | 0 | 0 |
| Overige niet-vlottende activa
| 5,074.882 | -2.664 | -3.601 | -18.396 | -31.803 | 1,259.736 | 875.165 | 1,765.662 | 560.557 | 545.278 | 334.737 | 8.147 | 8.134 |
| Totaal niet-vlottende activa
| 12,135.188 | 433.308 | 447.645 | 285.355 | 277.816 | 1,547.261 | 2,441.918 | 2,205.527 | 749.973 | 751.465 | 560.892 | 178.819 | 154.105 |
| Totaal activa
| 12,441.217 | 11,620.977 | 9,534.031 | 5,372.095 | 4,977.018 | 3,036.843 | 2,523.503 | 2,605.267 | 775.139 | 792.399 | 620.081 | 201.648 | 154.105 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 41.622 | 176.52 | 184.079 | 135.655 | 97.407 | 73.512 | 74.636 | 70.207 | 18.573 | 11.731 | 3.198 | 1.896 | 0.936 |
| Kortlopende schulden
| 149.923 | 457.752 | 471.883 | 542.95 | 380.203 | 199.315 | 248.674 | 326.61 | 100.768 | 89.418 | 62.134 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -48.686 | 0 | 0 | 0 | 0 | -62.134 | 0 | 0 |
| Overige kortlopende verplichtingen
| 153.582 | -176.52 | -655.962 | -678.605 | -477.61 | -137.283 | -236.385 | -315.105 | -97.209 | -85.858 | 8.453 | 1.145 | 0 |
| Totaal kortlopende verplichtingen
| 345.127 | 457.752 | 655.962 | 678.605 | 477.61 | 86.858 | 86.925 | 81.712 | 22.132 | 15.29 | 11.651 | 3.04 | 0.936 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 9,224.083 | 9,189.59 | 6,974.219 | 4,120.75 | 3,930.322 | 2,306.898 | 1,775.655 | 1,217.485 | 353.298 | 355.567 | 290.598 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -370.688 | 9,722.382 | 0.286 | 10.7 | 4,132.234 | 57.833 | -18.224 | 107.921 | 99.036 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.977 | 30.885 | 11.986 | 16.839 | 18.757 | 19.972 | 18.506 | 0.632 | 3.564 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 562.956 | -9,678.227 | -6,986.491 | -4,148.289 | -4,132.234 | 1.207 | 105.174 | 645.415 | 119.33 | 228.158 | 140.063 | 133.467 | 98.787 |
| Totaal niet-vlottende verplichtingen
| 9,449.328 | 9,264.63 | 6,986.491 | 4,148.289 | 3,949.079 | 2,385.91 | 1,881.111 | 1,971.453 | 575.229 | 583.725 | 430.661 | 133.467 | 98.787 |
| Totaal passiva
| 9,787.039 | 9,722.382 | 8,253.433 | 4,537.887 | 4,132.234 | 2,472.768 | 1,968.036 | 2,053.165 | 597.361 | 599.015 | 442.312 | 136.507 | 98.787 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 119.739 | 119.739 | 111.378 | 0 | 8.746 | 5.272 | 0 | 0 | 0.125 | 0.125 | 0 | 0 | 0 |
| Gewone aandelen
| 0.017 | 0.011 | 0.008 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| 124.413 | 4.994 | 8.598 | -24.203 | 8.746 | 5.272 | -3.385 | -0.201 | -4.984 | 9.03 | -4.959 | 5.282 | -5.134 |
| Overige gereserveerde algehele resultaten
| -17.86 | -9.369 | -5.733 | -9.947 | -6.176 | -0.922 | 555.467 | 552.102 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,321.989 | 1,684.074 | 1,161.853 | 873.744 | 814.091 | 535.206 | -12.627 | -38.606 | 164.083 | 164.083 | 164.208 | 39.76 | 60.452 |
| Totaal eigen vermogen van aandeelhouders
| 2,548.298 | 1,799.449 | 1,276.104 | 815.396 | 825.412 | 544.831 | 536.073 | 513.097 | 159.224 | 173.238 | 159.25 | 45.042 | 55.318 |
| Totaal eigen vermogen
| 2,646.762 | 1,898.595 | 1,280.598 | 834.208 | 844.784 | 564.075 | 555.467 | 552.102 | 177.778 | 193.384 | 177.769 | 65.141 | 55.318 |
| Totaal passiva en aandeelhoudersvermogen
| 12,441.217 | 11,620.977 | 9,534.031 | 5,372.095 | 4,977.018 | 3,036.843 | 2,523.503 | 2,605.267 | 775.139 | 792.399 | 620.081 | 201.648 | 154.105 |