Ready Capital Corporation

NYSE:RC

6.56 (USD) • At close January 10, 2025
Overview | Financials

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

2024 Q32024 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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 181.315256.257190.919168.595181.913227.504111.192163.041208.037132.134213.482229.531209.769200.723308.428138.975149.847257.017122.26567.92852.72741.92547.59754.40647.845105.83386.77363.42570.5963.9314059.566184.952188.53866.60520.79429.36628.63638.02233.79125.77727.61930.08557.06121.46821.17512.80819.06115.265
Short Term Investments 014.38215.4482.4048.6215.39620.161118.641108.42352.18642.46153.32424.409266.71695.47732.19537.38822.90221.85795.288.17317.2066.38894.00718.637.1367.4857.2599.9944.187239.856319.98413,947.95213,247.41412,878.0220.72315,209.0512,368.03116.4221.4711.931.476440.8941.6770058.62800
Cash and Short Term Investments 181.315256.257190.919168.595181.913227.504111.192281.682209.284184.32213.482229.531209.769200.723308.428138.975149.847257.017122.26567.92852.72741.92547.59754.40647.845105.83386.77363.425170.58463.931279.856379.55184.952188.53866.60520.79429.36628.63638.02233.79125.77727.61930.08557.06121.46821.17512.80819.06115.265
Net Receivables 0197.7710131.286139.07812.91710.5688.246110.25283.72487.92283.17945.03946.66877.2642.39937.37648.96179.35867.99429.08323.09915.99823.42518.4416.26923.9423.21418.093122.458146.42639.8550000000000000006.8010
Inventory 0-14.382239.874-129.926281.941251.32590.104117.09882.977-52.186-42.461-53.324-24.40971.26773.454-32.195-37.388-22.902-21.857-95.28-8.173-17.206-6.38814.537-18.63-7.13612.876-7.25-35.872-4.187-4.3513.933-0.363-0.558-0.674-0.723-5.21700-1.471-1.93-1.4760-1.67700000
Other Current Assets 0944.880000000842.9630000000000001,275.8371,411.7510.42401,313.4810000004.8464.164.3724.0262.2813.037.14308.1445.852.1283.03212.5469.86103.122
Total Current Assets 181.3154,435.9121.8771.36181.913240.421121.76289.928110.25211,160.5487.92283.17945.03946.66877.2641.13537.37648.96179.35867.99429.08323.0991,339.4321,489.58266.709120.9411,424.19481.585186.64181.494299.628399.74189.17193.38470.76525.16533.39230.91741.05340.93425,777.15835.76335.93559.18924.533.7222.66922.82918.387
Non-Current Assets:
Property, Plant & Equipment, Net 5.8483.9574.2972.5394.8895.542.3641.6871.8631.8282.0892.4022.6852.893.1383.1723.6084.2634.5864.5312.852089.01524.0041,359.4541,328.1961.6521,360.2691.3291.3611.45601.1061.2251.2981.2692.332001.2890.5640.24900.16700000
Goodwill 48.39149.09138.5338.5337.81837.81837.81837.81837.55934.17232.70431.4731.38918.57817.81711.20611.20611.20611.20611.20600000000000014.18414.18414.18414.18414.18414.18416.12716.5133.4761.73901.73900000
Intangible Assets 165.198148.472121.627120.586307.779296.364278.936279.32277.692267.569258.578204.599186.361145.265138.941114.663110.045107.761118.089121.969114.48114.761118.489120.062121.223111.274104.61394.03892.72990.20188.5487.4954.47248.98249.53653.08947.12247.96738.83539.04836.1638.6540000000
Goodwill and Intangible Assets 213.589197.563160.157159.116307.779296.364278.936279.32277.692301.741291.282204.599217.75145.265138.941114.663110.045107.761129.295121.969114.48114.761118.489120.062121.223111.274104.61394.03892.72990.20188.5487.4968.65563.16563.71967.27361.30662.1554.96355.5639.63640.39301.73900000
Long Term Investments 288.6276.645181.177,060.306169.452159.72150.082153.988197.256423.909408.442240.644243.228347.104757.996167.52159.631129.35131.919151.316151.844146.958130.46125.375135.25591.66897.4195.291141.36543.877271.221352.37598.70297.86499.998122.143128.429143.758147.902150.626257.345239.328242.932226.155531.346565.32466.768170.672163.377
Tax Assets 021.08521.085-161.655472.342450.5440.9770.9773.601-40.6483.60146.31218.39624.91624.47918.19218.52318.853019.5152.681022.74418.08417.15517.15517.15517.1551.3711.371-1.4560-1.106-1.225-1.298-1.269-2.33200-1.289-40.2-40.6420-1.90600000
Other Non-Current Assets -5.8486,839.17111,382.3495,074.882-477.231-456.084-0.977-2.66411,377.79989.94510,770.839,040.0748,782.3398,456.7177,092.4015,068.5485,025.7035,200.7055,004.254,679.6873,851.1623,578.6041,578.8741,259.7361,200.9631,143.746995.93875.1652,079.7082,228.6161,868.1331,765.662232.103210.939568.188560.557555.973545.821569.471545.278464.276438.07419.349334.7373.6998.8182.3078.1470.569
Total Non-Current Assets 502.1897,338.42111,749.05812,135.188477.231456.084431.382433.30811,858.211776.77511,476.2449,534.0319,264.3988,976.8928,016.9555,372.0955,317.515,460.9325,270.054,977.0184,123.0193,840.3231,939.5821,547.2612,834.052,692.0391,216.762,441.9182,316.5022,365.4262,227.8942,205.527399.46371.969731.906749.973745.708751.729772.336751.465721.621677.398662.281560.892535.046574.138469.076178.819163.946
Total Assets 11,253.04411,774.33312,043.53212,441.21712,799.43312,383.04611,537.46311,620.97711,858.21111,937.31511,476.2449,534.0319,264.3988,976.8928,016.9555,372.0955,317.515,460.9325,270.054,977.0184,123.0193,840.3233,279.0143,036.8432,900.7592,812.982,640.9542,523.5032,503.1432,446.922,527.5222,605.267588.63565.353802.671775.139779.1782.645813.388792.399721.621713.161698.217620.081559.545607.858491.745201.648182.333
Liabilities & Equity:
Current Liabilities:
Account Payables 62.15448.90551.53341.62253.86140.0251.19447.94847.77837.78440.59241.37833.77935.54627.27827.01324.91253.11130.49731.4522.0320.85516.7224.82618.66818.4314.84515.97613.79416.64614.99815.34421.04718.71519.54115.09718.3914.34112.1996.0775.7014.0985.0123.1982.7383.0463.781.8961.306
Short Term Debt 301.953224.308386.774149.923344.684459.183458.487128.879457.02511.203503.286471.883491.934292.509744.141466.674552.072539.7330380.203439.371376.4850.27588.387206.8235.595210.57101.099202.396000125.737102.498101.478100.768104.21796.093116.8870000000000
Tax Payables 00-5.141-5.7540000000000000000000000003.66700000000000000000000
Deferred Revenue 0-327.134-92.73700-299.5320001,815.499-157.6270-168.442000000000000000046.596-1,029.7650000-97.6250000-694.028-608.3860-62.13400000
Other Current Liabilities 73.582839.4415.141594.672-53.861-499.203-51.194280.925-504.7981,961.2150-513.2610-328.055-771.419-493.687-576.984-592.844-30.497-411.653-461.401-397.34272.225175.63663.03234.17762.499129.994440.984994.2761,069.6781,132.459-122.178-98.938-97.919-115.865-100.657-92.534-113.3279.213-5.7013.5593.55979.5224.4494.00401.1451.122
Total Current Liabilities 437.689592.788-5.141-5.754344.684159.651458.487457.752525.222,510.202543.878513.261525.713515.053771.419569.963576.984592.84430.497411.653461.401397.3454.92986.85892.43585.99976.82586.925589.63566.05775.29281.71224.60622.27423.122.13221.94917.915.75815.295.7017.6578.57211.6517.1877.053.783.042.428
Non-Current Liabilities:
Long Term Debt 6,025.8716,472.8136,779.0397,094.1777,325.7696,907.0396,720.5066,345.0755,889.0425,915.0615,157.44,459.6213,655.5013,303.213,227.7742,753.9012,926.5223,022.3373,030.2532,745.5483,200.9962,922.1991,512.8151,819.2751,340.8251,466.2331,436.671,197.7341,247.6521,192.7691,142.731,217.48572.35691.107354.1761,136.015351.556352.13355.571355.567348.41348.605352.166290.598240.47889.112000
Deferred Revenue Non-Current 0-253.63250.999-32.977-30.8859,262.558000.1510.1780.2130.2860.4250.8423.95910.712.97614.4930-1,189.392-1,315.534-988.8680-834.5470-678.858-657.233-631.286000000000000000000000
Deferred Tax Liabilities Non-Current 032.97732.97732.97730.88530.88630.88530.88511.98611.98611.98611.98616.83916.83916.83916.83918.75718.75718.75718.75720.09420.09420.09419.97218.50618.50618.50618.5060.6320.1180.6320.6320003.5640000000000000
Other Non-Current Liabilities 2,451.0761,788.641,949.2291,919.8152,398.315-6,937.9252,438.8922,888.671,364.5513,583.377-5,169.5993,436.843-3,672.7654,066.7481,419.812,685.96582.044207.609-3,049.011,131.681-3,221.09-2,942.293695.996344.672683.892475.481336.108504.72738.965-309.7-250.376-312.755324.882285.809254.55116.733222.424219.173251.817228.158-348.41157.894160.787140.063134.659334.174296.695133.467135.232
Total Non-Current Liabilities 8,476.9478,781.3199,189.7199,787.0399,754.9699,293.4449,190.2839,264.639,880.9877,456.6879,509.1488,245.0728,035.0887,688.5096,838.2034,537.8874,493.344,647.8864,494.4914,132.2343,384.0083,092.9172,463.1962,385.912,239.2882,162.4232,002.3731,881.1111,358.4551,828.0521,902.371,971.453397.237376.916608.728575.229573.98571.303607.389583.725524.895506.499512.953430.661375.137423.286296.695133.467135.232
Total Liabilities 8,922.9979,374.1079,535.2899,787.03910,099.6539,679.9849,657.1319,722.3829,880.9879,966.8899,509.1488,253.4338,035.0887,688.5096,838.2034,537.8874,493.344,647.8864,494.4914,132.2343,384.0083,092.9172,518.1252,472.7682,331.7232,248.4222,079.1981,968.0361,948.091,894.1091,977.6622,053.165421.843399.19631.828597.361595.928589.203623.146599.015524.895514.156521.524442.312382.324430.336300.476136.507137.66
Equity:
Preferred Stock 8.361119.739119.739119.739119.739111.378111.378119.739119.739119.739119.739111.378111.378209.61998.241000000000000000000.1250.1250.1250.1250.12500.1250.1250.1250.1250000000
Common Stock 0.0170.0170.0170.0170.0170.0170.0110.0110.0110.0110.0110.0080.0070.0070.0070.0050.0050.0050.0050.0050.0040.0040.0040.0030.0030.0030.0030.0030.0030.0040.0030.0030.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100
Retained Earnings -146.003-92.319-3.546124.413168.539187.139-6.5324.99440.07927.29821.6618.598-10.395-23.105-20.027-24.203-31.779-49.755-69.6058.7469.17314.91421.795.2728.9945.872.559-3.385-3.952-4.03-2.648-0.201-14.862-15.438-11.211-4.984-0.1489.0816.2159.0312.02414.063-5.923-4.959-5.449-5.186.9415.2829.209
Accumulated Other Comprehensive Income/Loss -24.232-13.88-12.335-17.86-5.928-9.281-12.353-9.369-4.505-2.815-4.704-5.733-6.276-7.157-7.042-9.947-9.916-9.876-9.536-6.176-10.253-7.703-1.328-0.92200-0-000-0-0-0-0-0-0-00425.4350-00420.98000136.63100
Other Total Stockholders Equity 2,395.2462,287.6842,307.3032,321.9892,318.1092,313.8491,687.6311,684.0741,720.0191,723.581,723.0991,161.8531,115.4711,090.1621,088.512849.541846.96854.222837.064822.837720.823720.812720.68540.478540.573539.457539.457539.455539.664537.443513.658513.295180.371164.208164.208447.093455.302164.208-6,166.243-8,604.388-11,847.732-14,062,642.73-256.772164.208164.208164.208164.40239.7635.464
Total Shareholders Equity 2,233.3892,301.2412,411.1782,548.2982,600.4762,603.1021,780.1351,799.4491,875.3431,867.8131,859.8061,276.1041,210.1851,269.5261,159.691815.396805.27794.596757.928825.412719.747728.027741.146544.831549.57545.33542.019536.073535.715533.417511.013513.097165.51148.771152.997159.224164.06173.289170.424173.238176.232178.271158.286159.25158.759159.029171.34445.04244.674
Total Equity 2,330.0472,400.2262,508.2432,646.7622,699.782,703.0621,880.3321,898.5951,977.2241,970.4261,967.0961,280.5981,229.311,288.3831,178.752834.208824.17813.046775.559844.784739.011747.406760.889564.075569.036564.558561.756555.467555.053552.811549.86552.102166.787166.163170.843177.778183.172193.442190.242193.384196.726199.005176.692177.769177.221177.522191.26965.14144.674
Total Liabilities & Shareholders Equity 11,253.04411,774.33312,043.53212,441.21712,799.43312,383.04611,537.46311,620.97711,858.21111,937.31511,476.2449,534.0319,264.3988,976.8928,016.9555,372.0955,317.515,460.9325,270.054,977.0184,123.0193,840.3233,279.0143,036.8432,900.7592,812.982,640.9542,523.5032,503.1432,446.922,527.5222,605.267588.63565.353802.671775.139779.1782.645813.388792.399721.621713.161698.217620.081559.545607.858491.745201.648182.333