Ready Capital Corporation

NYSE:RC

5.01 (USD) • At close March 14, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -430.398351.245203.163159.97446.06975.05661.45745.81455.564-1.41929.8527.55320.266
Depreciation & Amortization 0025.0716.00910.836.25115.4714.5251.4790.9340.15488.457-893.792
Deferred Income Tax 00-25.07-16.009-10.83-6.251-95.984-108.49900000
Stock Based Compensation 8.1197.557.4956.925.2991.4760.4470.2900000
Change In Working Capital -134.792-83.248-28.286-17.2571.902-15.174-12.58120.279-25.5918.7153.378-0.018-0.027
Accounts Receivables 00-3.7318.1411.7695.082-2.1320.464-21.817-1.983-4.86900
Inventory 000-29.615-55.147-29.9030000000
Accounts Payables 055.84-58.42529.61543.37824.821-11.89733.713-12.2377.1012.8181.3031.226
Other Working Capital -134.792-139.08833.87-25.3971.902-15.174-0.684-13.434-13.3541.6150.56-1.321-1.254
Other Non Cash Items 843.47-221.484176.776-184.085-54.377-113.755171.488379.788-16.689-31.311-38.074-87.861876.182
Operating Cash Flow 286.39954.063359.148-34.44168.893-52.397140.297352.48914.763-23.081-4.698.1312.628
Investing Activities:
Investments In Property Plant And Equipment 000-3,704.8080-0.894-0.362065.94314.244-54.0600
Acquisitions Net -44.36638.71123.707-11.5360-5.00520.884034.9321.684-49.543-1.6150
Purchases Of Investments 0-25.326-128.239-59.714-23.707-26.6550.362-54.321-17.388-23.393-59.961-406.264-104.3
Sales Maturities Of Investments 08.059214.2252,015.907978.66215.578799.058436.443303.88350.63141.9338.10297.494
Other Investing Activites 1,579.383998.001-1,766.12141.746-1,014.397-1,195.816-1,400.701-624.356-2.6752.771-9.819-318.651-2.053
Investing Cash Flow 1,535.0171,019.444-1,556.428-1,718.405-59.442-1,212.792-580.759-242.234384.69545.936-31.482-386.813-8.858
Financing Activities:
Debt Repayment -1,537.407-855.0541,438.5521,984.205130.2841,299.529432.237-58.116-332.895182.89432.033291.8340
Common Stock Issued 00.108123.49165.0513.4191.390.0860000118.86325.151
Common Stock Repurchased -82.25-18.108-36.9690-10.5160-0.1030000-0.148-14.181
Dividends Paid -206.057-215.089-187.832-111.924-56.885-63.326-51.317-48.26-46.874-14.236-19.13-10.41-10.604
Other Financing Activities -54.066-45.164-166.262-104.67-14.473-29.39463.455-0.056-1.692-2.696963.68816.39618.599
Financing Cash Flow -1,879.78-1,133.3071,170.9791,875.69263.0511,298.199444.478-106.396-381.461-35.85312.902416.68218.965
Other Information:
Effect Of Forex Changes On Cash 0000000000000
Net Change In Cash -79.732-11.098-26.301122.84672.50233.014.0163.85917.997-12.997-23.273812.734
Cash At End Of Period 182.774262.506297.027323.328200.482127.9894.9763.42559.56620.79433.79157.06119.061