Ready Capital Corporation

NYSE:RC

7.31 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operationele Activiteiten:
Nettowinst -35.548-78.03413.71547.179253.37336.97813.68266.25358.96564.26353.58846.53530.90428.94727.55935.36334.663-51.51620.93612.42711.24330.459.48617.56915.88418.51812.7312.37411.1539.55755.8784.183-1.121-3.376-1.835-6.7116.710.4170.2171.2825.8722.48394.148-7.5691.9742.6468.0593.3286.233
Afschrijvingen & Amortisatie 7.552.8277.423-7.7445.0694.294.7746.5523.7944.2944.593.7843.6462.9892.0311.9931.9441.8131.6891.561.5017.97515.471.3251.2351.45414.5251.1281.1532.4720.7690.2410.2370.2320.2790.1970.2310.227-6,561.6511.640-1,377.88488.45700-1.243-893.792000
Uitgestelde Inkomstenbelasting 00-7.4233.009-5.069-4.29-4.774-6.5520000000000000-21.975-23.09500-20.534-36.79800-24.0700000000000000000000
Aandelen Gebaseerde Vergoedingen 1.8741.8941.3612.2742.0621.8531.3452.042.1471.9631.7052.870.7670.5225.2991.51.5070.8941.4760.10.2670.7330.4470.20.1490.1510.5820.10.10.36300000000000000000000
Verandering in Werkkapitaal -21.583-68.294-10.492-13.77111.941-70.9264.507-10.395-15.479-6.91916.035-101.88744.25324.34923.228-36.86779.7035.838-12.3449.646-8.591-3.885-25.3886.25424.013-17.467.12596.47313.581-96.9-33.6934.1226.528-2.5480.3196.0012.739-0.343-0.6634.623-3.5893.0071.492-2.3590.080.7680.080.205-0.5840.272
Vorderingen 1.2922.3324.366-5.689-4.987-3.916-1.629-0.83-0.516-0.756-1.218-37.9187.2380.9958.962-9.92-4.9476.9175.0826.896-12.492.406-12.2451.0797.339-8.26113.712-7.565-6.50324.675-24.7353.399-1.0880.607-4.6120.066-0.2932.856000000000000
Voorraden 00-78.261-12.475-2.11504.12525.67019.1930000000-14.889-14.810000000000000000000000000000000
Crediteuren 9.285-12.96678.26112.4752.115-37.011-4.125-25.67-9.437-19.193-3.325-3.42215.66420.698000-3.95415.4619.2254.376-4.241-17.5167.95615.937-18.27443.923-16.957-6.18612.933-14.7112.332-0.8260.9680.1834.0492.4020.4670.3151.603-0.9151.8140.46-0.308-0.1431.2930.8570.729-0.6110.251
Overig Werkkapitaal -32.16-57.66-14.858-8.08216.928-29.9996.136-9.5651.067-6.16317.253-60.54721.3512.65623.228-36.86779.70317.764-18.0770.421-12.9670.356-7.872-1.7028.0760.814-36.798113.4319.767-109.833-18.9821.797.354-3.5160.1361.9520.337-0.811-0.9783.019-2.6751.1931.032-2.0510.223-0.525-0.776-0.5240.0260.02
Overige Niet-Contante Posten 17.803171.686-31.30212.595-229.2331.188197.4585.07547.405-44.565-25.201-46.148-4.024-104.01913.068-46.78533.674-55.2282.405-28.936-61.715-12.24228.17453.158-29.89766.093106.12-88.414178.876132.7415.372-32.023-6.3026.264-6.468-3.448.983-30.3866,555.022-1.745-25.7221,374.061-96.035-0.10710.894-1.37890.815-6.969-1.99-5.674
Kasstroom uit Operationele Activiteiten -36.30111.897-26.71843.54238.146-0.907216.99262.97364.44114.74246.127-101.571.133-50.20169.154-48.289148.04-100.01212.473-6.863-59.0631.0565.09476.9811048.222104.28420.433203.6124.16238.325-23.477-0.6580.573-7.705-3.95318.662-30.084-7.0754.157-3.441.6672.9151.6823.4050.129-0.251.2940.7540.83
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 001.4760-1.47600000-11.536000000000001.932-0.185-1.556-0.19100000000000049,507.75900000000000
Netto Overnames -32.06300038.7100.174-0.0330123.56611.536-61.453049.9170000-15.8270010.8227.4770.6848.6314.092000034.9320000000-49,542.84-1.73700-1.6150000000
Aankoop van Beleggingen -2.594-0.632-0.048-15.751-9.462-0.065-4.362-37.052-77.719-9.106-37.07-6.958-11.017-4.669-7.413-14.596-0.054-1.644-11.929-7.775-6.95101,123.667-358.519-493.784-271.364386.432-112.1240-645.0586.7710.17-12.799-11.529-1.43-7.554-14.4091,016.063-0-37.453-8.145-14.363-41.033-45.246-30.65-289.335-21.178-20.6720.408-62.859
Verkoop/verval van Beleggingen 34.4292.0278.05914.8511.47638.35819.15131.61358.2945.16818.639140.616430.561,426.092963.4063.1313.5168.609-566.744180.942208.279193.101140.759169.487363.608125.204123.949307.0333.661.801275.9243.5694.11720.2737.64221.30517.7413.943105.93318.31315.5822.07215.411268.77747.1126.80116.28152.4543.25725.502
Overige Investeringsactiviteiten 74.80810.124421.172257.542256.4759.60312.088-3.818-3.998-1,242.59-247.397-194.081-1,539.703-1,681.881-1,007.747141.1593.624-151.433301.953-418.804-712.452-374.358-1,387.114-0.773-8.641-4.173-611.48-251.157-103.846658.556-288.4115.372369.57211.667-0.326-1.12410.054-1,005.967-0.1067.8723.725-89.8316.864-197.846-110.736-16.932-0.646-0.841-0.9910.425
Kasstroom uit Investeringsactiviteiten 357.53316.377429.183256.642285.72347.89627.0590.71-551.226-1,122.962-265.828-121.876-1,120.16-210.541-51.754129.6947.086-144.468-292.547-245.637-504.173-170.435-113.279-189.306-131.742-146.432-101.099-56.248-100.18615.299-5.7179.111360.8920.4115.88612.62713.38514.03970.746-11.26911.162-102.122-18.75825.685-94.274-299.466-5.54330.9412.675-36.932
Financieringsactiviteiten:
Schuldaflossingen -204.91-273.449-443.825-1,244.758-2,850.635-2,451.717-2,692.106-2,535.082-2,231.397-4,120.863-3,689.155-2,801.912-3,755.74-4,919.669-1,568.442-1,877.916-2,272.441-1,516.713-1,765.579-1,237.247-1,506.711-1,089.796-837.451-880.835-1,065.778-995.469-956.688-2,687.677-805.948-741.729-178.37-19.04-89.478-456,891.268-0.245-24.775-111.521-0.245-31,519.288-37.1320-3,490.97-13,828.28300-42.776-11.28800-11.877
Uitgifte van Gewone Aandelen 00-1,245.8441,245.7360.0020.106-123.49-0.1160.224123.382128.233,180.303111.307239.5370.05-0.004-0.00813.37291.390012,223.55200000000-0.1300000000000118,743.63800118.86325.151000
Terugkoop van Gewone Aandelen -20.14-19.05-0.872-0.0062,757.571-1.382-33.149-3.82-0.033-1.261109.374-97.254-11.133-0.987-1.2811,686.4952,254.7111,866.7322,005.45200-10,916.364-0.0940-0.06300-0.02900-76.6580000000000014.265-6.941-0.592-5.307-14,181.2510-0.0080
Uitgekeerde Dividenden -52.739-54.428-64.776-26.381-76.756-47.176-51.136-51.184-51.165-34.347-33.563-33.967-9.695-34.699-16.934-14.524-4.125-21.302-18.292-18.292-13.396-13.346-13.346-13.34-12.342-12.289-12.289-12.289-12.177-11.505-36.197-3.559-3.559-3.559-3.559-3.559-3.559-3.559-3.559-3.559-3.559-8.453-4.449-4.004-1.958-0.148-7.333-0.00700
Overige Financieringsactiviteiten 10.643-12.80131.374-351.735-11.8062,402.8572,633.5682,510.76-21.0225,116.8043,743.325-11.0064,614.2845,148.1121,545.943-1.095-7.865-1.602-10.0551,511.1372,064.511-8.765971.38952.2681,220.0661,131.614958.6272,742.44738.632694.207112.58433.38-234.74456,919.655-2.95-4.384-37.87424.08131,467.198.828-6.6293,572.902-104,873.734-23.0799.827222.45314,184.31-20.005-6.5747.842
Kasstroom uit Financieringsactiviteiten -267.146-359.728-477.227-377.144-181.624-97.312-266.313-79.442431.7581,084.976258.211236.164949.023432.294-40.664-207.044-29.728340.487302.916255.598544.404195.281120.58358.093141.946123.856-10.3542.474-79.493-59.027-178.7710.78-238.29924.828-6.754-7.943-41.43320.277-55.6585.269-10.18873.47951.437-27.07499.235293.0849.589-20.012-6.57735.965
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0024.868000000000000000000015.863000000020.7750000000000000000000
Netto Kasstroomverandering 65.33822.324-49.483-76.96142.245-50.323-22.27174.241-55.027-23.24438.5112.788-100.004171.552-23.264-125.639125.39896.00722.8423.098-18.83225.90228.261-54.23220.20425.646-7.1656.65923.931-19.566-125.386-3.586121.93345.811-8.5730.731-9.3874.2318.014-1.842-2.466-26.97635.5930.2938.366-6.2533.79612.224-3.149-0.137
Kaspositie aan het Einde van de Periode 256.257190.919262.506311.989388.949246.704297.027319.298245.057300.084323.328284.818272.03372.034200.482223.746349.385223.987127.98105.138102.04120.87294.9766.709120.941100.73763.42570.5963.9314059.566184.952188.53866.60520.79429.36628.63638.02233.79125.77727.61930.08557.06121.46821.17512.80819.06115.2653.0426.19