Ready Capital Corporation
NYSE:RC
8.35 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 351.245 | 203.163 | 159.974 | 46.069 | 75.056 | 61.457 | 45.814 | 55.564 | -1.419 | 29.852 | 7.553 | 20.266 |
| Depreciation & Amortization
| 20.226 | 25.07 | 16.009 | 10.83 | 6.251 | 15.47 | 14.525 | 1.479 | 0.934 | 0.154 | 88.457 | -893.792 |
| Deferred Income Tax
| -20.226 | -25.07 | -16.009 | -10.83 | -6.251 | -95.984 | -108.499 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.55 | 7.495 | 6.92 | 5.299 | 1.476 | 0.447 | 0.29 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -83.248 | -28.286 | -17.25 | 71.902 | -15.174 | -12.581 | 20.279 | -25.591 | 8.715 | 3.378 | -0.018 | -0.027 |
| Accounts Receivables
| -10.226 | -3.731 | 8.14 | 11.769 | 5.082 | -2.132 | 0.464 | -21.817 | -1.983 | -4.869 | 0 | 0 |
| Inventory
| -141.231 | 0 | -29.615 | -55.147 | -29.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 55.84 | -58.425 | 29.615 | 43.378 | 24.821 | -11.897 | 33.713 | -12.237 | 7.101 | 2.818 | 1.303 | 1.226 |
| Other Working Capital
| 12.369 | 33.87 | -25.39 | 71.902 | -15.174 | -0.684 | -13.434 | -13.354 | 1.615 | 0.56 | -1.321 | -1.254 |
| Other Non Cash Items
| -221.484 | 176.776 | -184.085 | -54.377 | -113.755 | 171.488 | 379.788 | -16.689 | -31.311 | -38.074 | -87.861 | 876.182 |
| Operating Cash Flow
| 54.063 | 359.148 | -34.441 | 68.893 | -52.397 | 140.297 | 352.489 | 14.763 | -23.081 | -4.69 | 8.131 | 2.628 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 929.051 | 0 | -3,704.808 | 0 | -0.894 | -0.362 | 0 | 65.943 | 14.244 | -54.06 | 0 | 0 |
| Acquisitions Net
| 38.71 | 123.707 | -11.536 | 0 | -5.005 | 20.884 | 0 | 34.932 | 1.684 | -49.543 | -1.615 | 0 |
| Purchases Of Investments
| -25.326 | -128.239 | -59.714 | -23.707 | -26.655 | 0.362 | -54.321 | -17.388 | -23.393 | -59.961 | -406.264 | -104.3 |
| Sales Maturities Of Investments
| 8.059 | 214.225 | 2,015.907 | 978.662 | 15.578 | 799.058 | 436.443 | 303.883 | 50.63 | 141.9 | 338.102 | 97.494 |
| Other Investing Activites
| 68.95 | -1,766.121 | 41.746 | -1,014.397 | -1,195.816 | -1,400.701 | -624.356 | -2.675 | 2.771 | -9.819 | -318.651 | -2.053 |
| Investing Cash Flow
| 1,019.444 | -1,556.428 | -1,718.405 | -59.442 | -1,212.792 | -580.759 | -242.234 | 384.695 | 45.936 | -31.482 | -386.813 | -8.858 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6,103.285 | -11,579.448 | -15,166.476 | -7,235.512 | -5,599.333 | -3,779.533 | -5,192.042 | -460.159 | -3.303 | -31,519.288 | -13,871.059 | -60.646 |
| Common Stock Issued
| 0.108 | 123.49 | 165.05 | 13.41 | 91.39 | 0.086 | -0.07 | -0.13 | 0 | 0 | 118.863 | 25.151 |
| Common Stock Repurchased
| -18.108 | -36.969 | -109.374 | -10.516 | 6,898.862 | -0.103 | 0 | -0.131 | 0 | 0 | -5.899 | -14.181 |
| Dividends Paid
| -215.089 | -187.832 | -111.924 | -56.885 | -63.326 | -51.317 | -48.26 | -46.874 | -14.236 | -19.13 | -10.41 | -10.604 |
| Other Financing Activities
| 5,203.067 | 12,851.738 | 17,098.416 | 7,352.554 | -29.394 | 4,275.345 | 5,133.906 | 125.833 | -18.313 | 31,551.321 | 14,185.188 | 79.245 |
| Financing Cash Flow
| -1,133.307 | 1,170.979 | 1,875.692 | 63.051 | 1,298.199 | 444.478 | -106.396 | -381.461 | -35.853 | 12.902 | 416.682 | 18.965 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -39.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.098 | -26.301 | 122.846 | 72.502 | 33.01 | 4.016 | 3.859 | 17.997 | -12.997 | -23.27 | 38 | 12.734 |
| Cash At End Of Period
| 262.506 | 297.027 | 323.328 | 200.482 | 127.98 | 94.97 | 63.425 | 59.566 | 20.794 | 33.791 | 57.061 | 19.061 |