Ready Capital Corporation (RC) - Quarterly Balance Statement

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RC
Financials

4.31 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205.933	143.803	181.324	226.29	166.013	168.595	181.913	227.504	111.192	163.041	208.037	132.134	213.482	229.531	209.769	200.723	308.428	138.975	149.847	257.017	122.265	67.928	52.727	41.925	47.597	54.406	47.845	105.833	86.773	63.425	70.59	63.931	40	59.566	184.952	188.538	66.605	20.794	29.366	28.636	38.022	33.791	25.777	27.619	30.085	57.061	21.468	21.175	12.808	19.061	15.265
Short Term Investments Numbers are in millions	0	0	0	0	0	2.404	8.62	15.396	20.161	118.641	108.423	52.186	42.461	53.324	24.409	266.71	695.477	32.195	37.388	22.902	21.857	95.28	8.173	17.206	6.388	94.007	18.63	7.136	7.485	7.25	99.994	4.187	239.856	319.984	13,947.952	13,247.414	12,878.022	0.723	15,209.05	12,368.03	116.422	1.471	1.93	1.476	440.894	1.677	0	0	58.628	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	168.595	181.913	227.504	111.192	281.682	209.284	184.32	213.482	229.531	209.769	200.723	308.428	138.975	149.847	257.017	122.265	67.928	52.727	41.925	47.597	54.406	47.845	105.833	86.773	63.425	170.584	63.931	279.856	379.55	184.952	188.538	66.605	20.794	29.366	28.636	38.022	33.791	25.777	27.619	30.085	57.061	21.468	21.175	12.808	19.061	15.265
Net Receivables Numbers are in millions	252.945	247.619	340.72	197.771	122.691	131.286	139.078	12.917	10.568	8.246	110.252	83.724	87.922	83.179	45.039	46.668	77.26	42.399	37.376	48.961	79.358	67.994	29.083	23.099	15.998	23.425	18.44	16.269	23.94	23.214	18.093	122.458	146.426	39.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.801	0
Inventory Numbers are in millions	0	0	0	0	0	-129.926	281.941	251.325	90.104	117.098	82.977	-52.186	-42.461	-53.324	-24.409	71.267	73.454	-32.195	-37.388	-22.902	-21.857	-95.28	-8.173	-17.206	-6.388	14.537	-18.63	-7.136	12.876	-7.25	-35.872	-4.187	-4.351	3.933	-0.363	-0.558	-0.674	-0.723	-5.217	0	0	-1.471	-1.93	-1.476	0	-1.677	0	0	0	0	0
Other Current Assets Numbers are in millions	-252.945	-247.619	-340.72	-197.771	-122.691	0	0	0	0	0	0	842.963	0	0	0	0	0	0	0	0	0	0	0	0	1,275.837	1,411.751	0.424	0	1,313.481	0	0	0	0	0	0	4.846	4.16	4.372	4.026	2.281	3.03	7.143	0	8.144	5.85	2.128	3.032	12.546	9.861	0	3.122
Total Current Assets Numbers are in millions	0	0	0	0	0	1.36	181.913	240.421	121.76	289.928	110.252	11,160.54	87.922	83.179	45.039	46.668	77.26	41.135	37.376	48.961	79.358	67.994	29.083	23.099	1,339.432	1,489.582	66.709	120.941	1,424.194	81.585	186.641	81.494	299.628	399.74	189.17	193.384	70.765	25.165	33.392	30.917	41.053	40.934	25,777.158	35.763	35.935	59.189	24.5	33.72	22.669	22.829	18.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.899	7.362	5.848	3.957	4.297	2.539	4.889	5.54	2.364	1.687	1.863	1.828	2.089	2.402	2.685	2.89	3.138	3.172	3.608	4.263	4.586	4.531	2.852	0	89.015	24.004	1,359.454	1,328.196	1.652	1,360.269	1.329	1.361	1.456	0	1.106	1.225	1.298	1.269	2.332	0	0	1.289	0.564	0.249	0	0.167	0	0	0	0	0
Goodwill Numbers are in millions	49.501	49.501	48.391	49.091	38.53	38.53	37.818	37.818	37.818	37.818	37.559	34.172	32.704	31.47	31.389	18.578	17.817	11.206	11.206	11.206	11.206	11.206	0	0	0	0	0	0	0	0	0	0	0	0	14.184	14.184	14.184	14.184	14.184	14.184	16.127	16.513	3.476	1.739	0	1.739	0	0	0	0	0
Intangible Assets Numbers are in millions	166.598	165.446	165.198	148.472	121.627	120.586	307.779	296.364	278.936	279.32	277.692	267.569	258.578	204.599	186.361	145.265	138.941	114.663	110.045	107.761	118.089	121.969	114.48	114.761	118.489	120.062	121.223	111.274	104.613	94.038	92.729	90.201	88.54	87.49	54.472	48.982	49.536	53.089	47.122	47.967	38.835	39.048	36.16	38.654	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	216.099	214.947	213.589	197.563	160.157	159.116	307.779	296.364	278.936	279.32	277.692	301.741	291.282	204.599	217.75	145.265	138.941	114.663	110.045	107.761	129.295	121.969	114.48	114.761	118.489	120.062	121.223	111.274	104.613	94.038	92.729	90.201	88.54	87.49	68.655	63.165	63.719	67.273	61.306	62.15	54.963	55.56	39.636	40.393	0	1.739	0	0	0	0	0
Long Term Investments Numbers are in millions	298.145	288.377	288.6	276.645	272.27	7,060.306	169.452	159.72	150.082	153.988	197.256	423.909	408.442	240.644	243.228	347.104	757.996	167.52	159.631	129.35	131.919	151.316	151.844	146.958	130.46	125.375	135.255	91.668	97.41	95.291	141.365	43.877	271.221	352.375	98.702	97.864	99.998	122.143	128.429	143.758	147.902	150.626	257.345	239.328	242.932	226.155	531.346	565.32	466.768	170.672	163.377
Tax Assets Numbers are in millions	0	0	0	0	0	-161.655	472.342	450.544	0.977	0.977	3.601	-40.648	3.601	46.312	18.396	24.916	24.479	18.192	18.523	18.853	0	19.515	2.681	0	22.744	18.084	17.155	17.155	17.155	17.155	1.371	1.371	-1.456	0	-1.106	-1.225	-1.298	-1.269	-2.332	0	0	-1.289	-40.2	-40.642	0	-1.906	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-521.143	-510.686	-508.037	-478.165	-436.724	5,074.882	-477.231	-456.084	-0.977	-2.664	11,377.799	89.945	10,770.83	9,040.074	8,782.339	8,456.717	7,092.401	5,068.548	5,025.703	5,200.705	5,004.25	4,679.687	3,851.162	3,578.604	1,578.874	1,259.736	1,200.963	1,143.746	995.93	875.165	2,079.708	2,228.616	1,868.133	1,765.662	232.103	210.939	568.188	560.557	555.973	545.821	569.471	545.278	464.276	438.07	419.349	334.737	3.699	8.818	2.307	8.147	0.569
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	12,135.188	477.231	456.084	431.382	433.308	11,858.211	776.775	11,476.244	9,534.031	9,264.398	8,976.892	8,016.955	5,372.095	5,317.51	5,460.932	5,270.05	4,977.018	4,123.019	3,840.323	1,939.582	1,547.261	2,834.05	2,692.039	1,216.76	2,441.918	2,316.502	2,365.426	2,227.894	2,205.527	399.46	371.969	731.906	749.973	745.708	751.729	772.336	751.465	721.621	677.398	662.281	560.892	535.046	574.138	469.076	178.819	163.946
Total Assets Numbers are in millions	9,976.451	10,141.921	11,253.044	11,774.333	12,043.532	12,441.217	12,799.433	12,383.046	11,537.463	11,620.977	11,858.211	11,937.315	11,476.244	9,534.031	9,264.398	8,976.892	8,016.955	5,372.095	5,317.51	5,460.932	5,270.05	4,977.018	4,123.019	3,840.323	3,279.014	3,036.843	2,900.759	2,812.98	2,640.954	2,523.503	2,503.143	2,446.92	2,527.522	2,605.267	588.63	565.353	802.671	775.139	779.1	782.645	813.388	792.399	721.621	713.161	698.217	620.081	559.545	607.858	491.745	201.648	182.333
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.451	53.332	62.154	48.905	51.533	41.622	53.861	40.02	51.194	47.948	47.778	37.784	40.592	41.378	33.779	35.546	27.278	27.013	24.912	53.111	30.497	31.45	22.03	20.855	16.72	24.826	18.668	18.43	14.845	15.976	13.794	16.646	14.998	15.344	21.047	18.715	19.541	15.097	18.39	14.341	12.199	6.077	5.701	4.098	5.012	3.198	2.738	3.046	3.78	1.896	1.306
Short Term Debt Numbers are in millions	288.157	317.045	301.953	224.308	200.14	149.923	344.684	459.183	458.487	128.879	457.02	511.203	503.286	471.883	491.934	292.509	744.141	466.674	552.072	539.733	0	380.203	439.371	376.485	0.275	88.387	206.8	235.595	210.57	101.099	202.396	0	0	0	125.737	102.498	101.478	100.768	104.217	96.093	116.887	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	-5.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-299.532	0	0	0	1,815.499	-157.627	0	-168.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.596	-1,029.765	0	0	0	0	-97.625	0	0	0	0	-694.028	-608.386	0	-62.134	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-346.608	-370.377	-364.107	-273.213	-251.673	594.672	-53.861	-499.203	-51.194	280.925	-504.798	1,961.215	0	-513.261	0	-328.055	-771.419	-493.687	-576.984	-592.844	-30.497	-411.653	-461.401	-397.34	272.225	175.636	63.032	34.177	62.499	129.994	440.984	994.276	1,069.678	1,132.459	-122.178	-98.938	-97.919	-115.865	-100.657	-92.534	-113.327	9.213	-5.701	3.559	3.559	79.522	4.449	4.004	0	1.145	1.122
Total Current Liabilities Numbers are in millions	0	0	0	0	0	-5.754	344.684	159.651	458.487	457.752	525.22	2,510.202	543.878	513.261	525.713	515.053	771.419	569.963	576.984	592.844	30.497	411.653	461.401	397.34	54.929	86.858	92.435	85.999	76.825	86.925	589.635	66.057	75.292	81.712	24.606	22.274	23.1	22.132	21.949	17.9	15.758	15.29	5.701	7.657	8.572	11.651	7.187	7.05	3.78	3.04	2.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,846.246	5,718.127	6,025.871	6,472.813	6,779.039	7,094.177	7,325.769	6,907.039	6,720.506	6,345.075	5,889.042	5,915.061	5,157.4	4,459.621	3,655.501	3,303.21	3,227.774	2,753.901	2,926.522	3,022.337	3,030.253	2,745.548	3,200.996	2,922.199	1,512.815	1,819.275	1,340.825	1,466.233	1,436.67	1,197.734	1,247.652	1,192.769	1,142.73	1,217.485	72.356	91.107	354.176	1,136.015	351.556	352.13	355.571	355.567	348.41	348.605	352.166	290.598	240.478	89.112	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-32.977	-30.885	9,262.558	0	0	0.151	0.178	0.213	0.286	0.425	0.842	3.959	10.7	12.976	14.493	0	-1,189.392	-1,315.534	-988.868	0	-834.547	0	-678.858	-657.233	-631.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	32.977	32.977	32.977	32.977	30.885	30.886	30.885	30.885	11.986	11.986	11.986	11.986	16.839	16.839	16.839	16.839	18.757	18.757	18.757	18.757	20.094	20.094	20.094	19.972	18.506	18.506	18.506	18.506	0.632	0.118	0.632	0.632	0	0	0	3.564	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,846.246	-5,718.127	-6,058.848	-6,505.79	-6,812.016	1,919.815	2,398.315	-6,937.925	2,438.892	2,888.67	1,364.551	3,583.377	-5,169.599	3,436.843	-3,672.765	4,066.748	1,419.81	2,685.96	582.044	207.609	-3,049.01	1,131.681	-3,221.09	-2,942.293	695.996	344.672	683.892	475.481	336.108	504.727	38.965	-309.7	-250.376	-312.755	324.882	285.809	254.551	16.733	222.424	219.173	251.817	228.158	-348.41	157.894	160.787	140.063	134.659	334.174	296.695	133.467	135.232
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	9,787.039	9,754.969	9,293.444	9,190.283	9,264.63	9,880.987	7,456.687	9,509.148	8,245.072	8,035.088	7,688.509	6,838.203	4,537.887	4,493.34	4,647.886	4,494.491	4,132.234	3,384.008	3,092.917	2,463.196	2,385.91	2,239.288	2,162.423	2,002.373	1,881.111	1,358.455	1,828.052	1,902.37	1,971.453	397.237	376.916	608.728	575.229	573.98	571.303	607.389	583.725	524.895	506.499	512.953	430.661	375.137	423.286	296.695	133.467	135.232
Total Liabilities Numbers are in millions	7,935.26	8,206.179	8,922.997	9,382.468	9,543.65	9,787.039	10,099.653	9,679.984	9,657.131	9,722.382	9,880.987	9,966.889	9,509.148	8,253.433	8,035.088	7,688.509	6,838.203	4,537.887	4,493.34	4,647.886	4,494.491	4,132.234	3,384.008	3,092.917	2,518.125	2,472.768	2,331.723	2,248.422	2,079.198	1,968.036	1,948.09	1,894.109	1,977.662	2,053.165	421.843	399.19	631.828	597.361	595.928	589.203	623.146	599.015	524.895	514.156	521.524	442.312	382.324	430.336	300.476	136.507	137.66
Equity:
Preferred Stock Numbers are in millions	111.378	111.378	111.378	111.378	111.378	119.739	119.739	111.378	111.378	119.739	119.739	119.739	119.739	111.378	111.378	209.619	98.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.125	0.125	0.125	0.125	0	0.125	0.125	0.125	0.125	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.011	0.011	0.011	0.011	0.011	0.008	0.007	0.007	0.007	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-450.276	-505.089	-146.003	-92.319	-3.546	124.413	168.539	187.139	-6.532	4.994	40.079	27.298	21.661	8.598	-10.395	-23.105	-20.027	-24.203	-31.779	-49.755	-69.605	8.746	9.173	14.914	21.79	5.272	8.994	5.87	2.559	-3.385	-3.952	-4.03	-2.648	-0.201	-14.862	-15.438	-11.211	-4.984	-0.148	9.081	6.215	9.03	12.024	14.063	-5.923	-4.959	-5.449	-5.18	6.941	5.282	9.209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.673	-18.552	-24.232	-13.88	-12.335	-17.86	-5.928	-9.281	-12.353	-9.369	-4.505	-2.815	-4.704	-5.733	-6.276	-7.157	-7.042	-9.947	-9.916	-9.876	-9.536	-6.176	-10.253	-7.703	-1.328	-0.922	0	0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	0	425.435	0	-0	0	420.98	0	0	0	136.631	0	0
Other Total Stockholders Equity Numbers are in millions	2,302.101	2,250.291	2,292.229	2,287.684	2,307.303	2,321.989	2,318.109	2,313.849	1,687.631	1,684.074	1,720.019	1,723.58	1,723.099	1,161.853	1,115.471	1,090.162	1,088.512	849.541	846.96	854.222	837.064	822.837	720.823	720.812	720.68	540.478	540.573	539.457	539.457	539.455	539.664	537.443	513.658	513.295	180.371	164.208	164.208	447.093	455.302	164.208	-6,166.243	-8,604.388	-11,847.732	-14,062,642.73	-256.772	164.208	164.208	164.208	164.402	39.76	35.464
Total Shareholders Equity Numbers are in millions	1,941.547	1,838.045	2,233.389	2,292.88	2,402.817	2,548.298	2,600.476	2,603.102	1,780.135	1,799.449	1,875.343	1,867.813	1,859.806	1,276.104	1,210.185	1,269.526	1,159.691	815.396	805.27	794.596	757.928	825.412	719.747	728.027	741.146	544.831	549.57	545.33	542.019	536.073	535.715	533.417	511.013	513.097	165.51	148.771	152.997	159.224	164.06	173.289	170.424	173.238	176.232	178.271	158.286	159.25	158.759	159.029	171.344	45.042	44.674
Total Equity Numbers are in millions	2,041.191	1,935.742	2,330.047	2,391.865	2,499.882	2,646.762	2,699.78	2,703.062	1,880.332	1,898.595	1,977.224	1,970.426	1,967.096	1,280.598	1,229.31	1,288.383	1,178.752	834.208	824.17	813.046	775.559	844.784	739.011	747.406	760.889	564.075	569.036	564.558	561.756	555.467	555.053	552.811	549.86	552.102	166.787	166.163	170.843	177.778	183.172	193.442	190.242	193.384	196.726	199.005	176.692	177.769	177.221	177.522	191.269	65.141	44.674
Total Liabilities & Shareholders Equity Numbers are in millions	9,976.451	10,141.921	11,253.044	11,774.333	12,043.532	12,441.217	12,799.433	12,383.046	11,537.463	11,620.977	11,858.211	11,937.315	11,476.244	9,534.031	9,264.398	8,976.892	8,016.955	5,372.095	5,317.51	5,460.932	5,270.05	4,977.018	4,123.019	3,840.323	3,279.014	3,036.843	2,900.759	2,812.98	2,640.954	2,523.503	2,503.143	2,446.92	2,527.522	2,605.267	588.63	565.353	802.671	775.139	779.1	782.645	813.388	792.399	721.621	713.161	698.217	620.081	559.545	607.858	491.745	201.648	182.333

Ready Capital Corporation

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NYSE:RC