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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -430.398 | 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
| 0 | 0 | 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
| 0 | 0 | -25.07 | -16.009 | -10.83 | -6.251 | -95.984 | -108.499 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.119 | 7.55 | 7.495 | 6.92 | 5.299 | 1.476 | 0.447 | 0.29 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -134.792 | -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
| 0 | 0 | -3.731 | 8.14 | 11.769 | 5.082 | -2.132 | 0.464 | -21.817 | -1.983 | -4.869 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -29.615 | -55.147 | -29.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 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
| -134.792 | -139.088 | 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
| 843.47 | -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
| 286.399 | 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
| 0 | 0 | 0 | -3,704.808 | 0 | -0.894 | -0.362 | 0 | 65.943 | 14.244 | -54.06 | 0 | 0 |
| Acquisitions Net
| -44.366 | 38.71 | 123.707 | -11.536 | 0 | -5.005 | 20.884 | 0 | 34.932 | 1.684 | -49.543 | -1.615 | 0 |
| Purchases Of Investments
| 0 | -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
| 0 | 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
| 1,579.383 | 998.001 | -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
| 1,535.017 | 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
| -1,537.407 | -855.054 | 1,438.552 | 1,984.205 | 130.284 | 1,299.529 | 432.237 | -58.116 | -332.895 | 182.894 | 32.033 | 291.834 | 0 |
| Common Stock Issued
| 0 | 0.108 | 123.49 | 165.05 | 13.41 | 91.39 | 0.086 | 0 | 0 | 0 | 0 | 118.863 | 25.151 |
| Common Stock Repurchased
| -82.25 | -18.108 | -36.969 | 0 | -10.516 | 0 | -0.103 | 0 | 0 | 0 | 0 | -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 | -29.394 | 63.455 | -0.056 | -1.692 | -2.696 | 963.688 | 16.396 | 18.599 |
| Financing Cash Flow
| -1,879.78 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -79.732 | -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
| 182.774 | 262.506 | 297.027 | 323.328 | 200.482 | 127.98 | 94.97 | 63.425 | 59.566 | 20.794 | 33.791 | 57.061 | 19.061 |