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.
| 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -35.548 | -78.034 | 13.715 | 47.179 | 253.373 | 36.978 | 13.682 | 66.253 | 58.965 | 64.263 | 53.588 | 46.535 | 30.904 | 28.947 | 27.559 | 35.363 | 34.663 | -51.516 | 20.936 | 12.427 | 11.243 | 30.45 | 9.486 | 17.569 | 15.884 | 18.518 | 12.73 | 12.374 | 11.153 | 9.557 | 55.878 | 4.183 | -1.121 | -3.376 | -1.835 | -6.711 | 6.71 | 0.417 | 0.217 | 1.28 | 25.872 | 2.483 | 9 | 4.148 | -7.569 | 1.974 | 2.646 | 8.059 | 3.328 | 6.233 |
| Depreciation & Amortization
| 7.55 | 2.827 | 7.423 | -7.744 | 5.069 | 4.29 | 4.774 | 6.552 | 3.794 | 4.294 | 4.59 | 3.784 | 3.646 | 2.989 | 2.031 | 1.993 | 1.944 | 1.813 | 1.689 | 1.56 | 1.501 | 7.975 | 15.47 | 1.325 | 1.235 | 1.454 | 14.525 | 1.128 | 1.153 | 2.472 | 0.769 | 0.241 | 0.237 | 0.232 | 0.279 | 0.197 | 0.231 | 0.227 | -6,561.651 | 1.64 | 0 | -1,377.884 | 88.457 | 0 | 0 | -1.243 | -893.792 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -7.423 | 3.009 | -5.069 | -4.29 | -4.774 | -6.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.975 | -23.095 | 0 | 0 | -20.534 | -36.798 | 0 | 0 | -24.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.874 | 1.894 | 1.361 | 2.274 | 2.062 | 1.853 | 1.345 | 2.04 | 2.147 | 1.963 | 1.705 | 2.87 | 0.767 | 0.522 | 5.299 | 1.5 | 1.507 | 0.894 | 1.476 | 0.1 | 0.267 | 0.733 | 0.447 | 0.2 | 0.149 | 0.151 | 0.582 | 0.1 | 0.1 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.583 | -68.294 | -10.492 | -13.771 | 11.941 | -70.926 | 4.507 | -10.395 | -15.479 | -6.919 | 16.035 | -101.887 | 44.253 | 24.349 | 23.228 | -36.867 | 79.703 | 5.838 | -12.344 | 9.646 | -8.591 | -3.885 | -25.388 | 6.254 | 24.013 | -17.46 | 7.125 | 96.473 | 13.581 | -96.9 | -33.693 | 4.122 | 6.528 | -2.548 | 0.319 | 6.001 | 2.739 | -0.343 | -0.663 | 4.623 | -3.589 | 3.007 | 1.492 | -2.359 | 0.08 | 0.768 | 0.08 | 0.205 | -0.584 | 0.272 |
| Accounts Receivables
| 1.292 | 2.332 | 4.366 | -5.689 | -4.987 | -3.916 | -1.629 | -0.83 | -0.516 | -0.756 | -1.218 | -37.918 | 7.238 | 0.995 | 8.962 | -9.92 | -4.947 | 6.917 | 5.082 | 6.896 | -12.49 | 2.406 | -12.245 | 1.079 | 7.339 | -8.261 | 13.712 | -7.565 | -6.503 | 24.675 | -24.735 | 3.399 | -1.088 | 0.607 | -4.612 | 0.066 | -0.293 | 2.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -78.261 | -12.475 | -2.115 | 0 | 4.125 | 25.67 | 0 | 19.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.889 | -14.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 9.285 | -12.966 | 78.261 | 12.475 | 2.115 | -37.011 | -4.125 | -25.67 | -9.437 | -19.193 | -3.325 | -3.422 | 15.664 | 20.698 | 0 | 0 | 0 | -3.954 | 15.461 | 9.225 | 4.376 | -4.241 | -17.516 | 7.956 | 15.937 | -18.274 | 43.923 | -16.957 | -6.186 | 12.933 | -14.711 | 2.332 | -0.826 | 0.968 | 0.183 | 4.049 | 2.402 | 0.467 | 0.315 | 1.603 | -0.915 | 1.814 | 0.46 | -0.308 | -0.143 | 1.293 | 0.857 | 0.729 | -0.611 | 0.251 |
| Other Working Capital
| -32.16 | -57.66 | -14.858 | -8.082 | 16.928 | -29.999 | 6.136 | -9.565 | 1.067 | -6.163 | 17.253 | -60.547 | 21.351 | 2.656 | 23.228 | -36.867 | 79.703 | 17.764 | -18.077 | 0.421 | -12.967 | 0.356 | -7.872 | -1.702 | 8.076 | 0.814 | -36.798 | 113.43 | 19.767 | -109.833 | -18.982 | 1.79 | 7.354 | -3.516 | 0.136 | 1.952 | 0.337 | -0.811 | -0.978 | 3.019 | -2.675 | 1.193 | 1.032 | -2.051 | 0.223 | -0.525 | -0.776 | -0.524 | 0.026 | 0.02 |
| Other Non Cash Items
| 17.803 | 171.686 | -31.302 | 12.595 | -229.23 | 31.188 | 197.458 | 5.075 | 47.405 | -44.565 | -25.201 | -46.148 | -4.024 | -104.019 | 13.068 | -46.785 | 33.674 | -55.228 | 2.405 | -28.936 | -61.715 | -12.242 | 28.174 | 53.158 | -29.897 | 66.093 | 106.12 | -88.414 | 178.876 | 132.74 | 15.372 | -32.023 | -6.302 | 6.264 | -6.468 | -3.44 | 8.983 | -30.386 | 6,555.022 | -1.745 | -25.722 | 1,374.061 | -96.035 | -0.107 | 10.894 | -1.37 | 890.815 | -6.969 | -1.99 | -5.674 |
| Operating Cash Flow
| -36.301 | 11.897 | -26.718 | 43.542 | 38.146 | -0.907 | 216.992 | 62.973 | 64.441 | 14.742 | 46.127 | -101.5 | 71.133 | -50.201 | 69.154 | -48.289 | 148.04 | -100.012 | 12.473 | -6.863 | -59.063 | 1.056 | 5.094 | 76.981 | 10 | 48.222 | 104.284 | 20.433 | 203.61 | 24.162 | 38.325 | -23.477 | -0.658 | 0.573 | -7.705 | -3.953 | 18.662 | -30.084 | -7.075 | 4.157 | -3.44 | 1.667 | 2.915 | 1.682 | 3.405 | 0.129 | -0.25 | 1.294 | 0.754 | 0.83 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 1.476 | 0 | -1.476 | 0 | 0 | 0 | 0 | 0 | -11.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.932 | -0.185 | -1.556 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,507.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -32.063 | 0 | 0 | 0 | 38.71 | 0 | 0.174 | -0.033 | 0 | 123.566 | 11.536 | -61.453 | 0 | 49.917 | 0 | 0 | 0 | 0 | -15.827 | 0 | 0 | 10.822 | 7.477 | 0.684 | 8.631 | 4.092 | 0 | 0 | 0 | 0 | 34.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,542.84 | -1.737 | 0 | 0 | -1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.594 | -0.632 | -0.048 | -15.751 | -9.462 | -0.065 | -4.362 | -37.052 | -77.719 | -9.106 | -37.07 | -6.958 | -11.017 | -4.669 | -7.413 | -14.596 | -0.054 | -1.644 | -11.929 | -7.775 | -6.951 | 0 | 1,123.667 | -358.519 | -493.784 | -271.364 | 386.432 | -112.124 | 0 | -645.058 | 6.771 | 0.17 | -12.799 | -11.529 | -1.43 | -7.554 | -14.409 | 1,016.063 | -0 | -37.453 | -8.145 | -14.363 | -41.033 | -45.246 | -30.65 | -289.335 | -21.178 | -20.672 | 0.408 | -62.859 |
| Sales Maturities Of Investments
| 34.429 | 2.027 | 8.059 | 14.851 | 1.476 | 38.358 | 19.15 | 131.613 | 58.294 | 5.168 | 18.639 | 140.616 | 430.56 | 1,426.092 | 963.406 | 3.131 | 3.516 | 8.609 | -566.744 | 180.942 | 208.279 | 193.101 | 140.759 | 169.487 | 363.608 | 125.204 | 123.949 | 307.033 | 3.66 | 1.801 | 275.924 | 3.569 | 4.117 | 20.273 | 7.642 | 21.305 | 17.741 | 3.943 | 105.933 | 18.313 | 15.582 | 2.072 | 15.411 | 268.777 | 47.112 | 6.801 | 16.281 | 52.454 | 3.257 | 25.502 |
| Other Investing Activites
| 74.808 | 10.124 | 421.172 | 257.542 | 256.475 | 9.603 | 12.088 | -3.818 | -3.998 | -1,242.59 | -247.397 | -194.081 | -1,539.703 | -1,681.881 | -1,007.747 | 141.159 | 3.624 | -151.433 | 301.953 | -418.804 | -712.452 | -374.358 | -1,387.114 | -0.773 | -8.641 | -4.173 | -611.48 | -251.157 | -103.846 | 658.556 | -288.411 | 5.372 | 369.572 | 11.667 | -0.326 | -1.124 | 10.054 | -1,005.967 | -0.106 | 7.872 | 3.725 | -89.831 | 6.864 | -197.846 | -110.736 | -16.932 | -0.646 | -0.841 | -0.991 | 0.425 |
| Investing Cash Flow
| 357.53 | 316.377 | 429.183 | 256.642 | 285.723 | 47.896 | 27.05 | 90.71 | -551.226 | -1,122.962 | -265.828 | -121.876 | -1,120.16 | -210.541 | -51.754 | 129.694 | 7.086 | -144.468 | -292.547 | -245.637 | -504.173 | -170.435 | -113.279 | -189.306 | -131.742 | -146.432 | -101.099 | -56.248 | -100.186 | 15.299 | -5.717 | 9.111 | 360.89 | 20.411 | 5.886 | 12.627 | 13.385 | 14.039 | 70.746 | -11.269 | 11.162 | -102.122 | -18.758 | 25.685 | -94.274 | -299.466 | -5.543 | 30.941 | 2.675 | -36.932 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -204.91 | -273.449 | -443.825 | -1,244.758 | -2,850.635 | -2,451.717 | -2,692.106 | -2,535.082 | -2,231.397 | -4,120.863 | -3,689.155 | -2,801.912 | -3,755.74 | -4,919.669 | -1,568.442 | -1,877.916 | -2,272.441 | -1,516.713 | -1,765.579 | -1,237.247 | -1,506.711 | -1,089.796 | -837.451 | -880.835 | -1,065.778 | -995.469 | -956.688 | -2,687.677 | -805.948 | -741.729 | -178.37 | -19.04 | -89.478 | -456,891.268 | -0.245 | -24.775 | -111.521 | -0.245 | -31,519.288 | -37.132 | 0 | -3,490.97 | -13,828.283 | 0 | 0 | -42.776 | -11.288 | 0 | 0 | -11.877 |
| Common Stock Issued
| 0 | 0 | -1,245.844 | 1,245.736 | 0.002 | 0.106 | -123.49 | -0.116 | 0.224 | 123.382 | 128.23 | 3,180.303 | 111.307 | 239.537 | 0.05 | -0.004 | -0.008 | 13.372 | 91.39 | 0 | 0 | 12,223.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,743.638 | 0 | 0 | 118.863 | 25.151 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.14 | -19.05 | -0.872 | -0.006 | 2,757.571 | -1.382 | -33.149 | -3.82 | -0.033 | -1.261 | 109.374 | -97.254 | -11.133 | -0.987 | -1.281 | 1,686.495 | 2,254.711 | 1,866.732 | 2,005.452 | 0 | 0 | -10,916.364 | -0.094 | 0 | -0.063 | 0 | 0 | -0.029 | 0 | 0 | -76.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.265 | -6.941 | -0.592 | -5.307 | -14,181.251 | 0 | -0.008 | 0 |
| Dividends Paid
| -52.739 | -54.428 | -64.776 | -26.381 | -76.756 | -47.176 | -51.136 | -51.184 | -51.165 | -34.347 | -33.563 | -33.967 | -9.695 | -34.699 | -16.934 | -14.524 | -4.125 | -21.302 | -18.292 | -18.292 | -13.396 | -13.346 | -13.346 | -13.34 | -12.342 | -12.289 | -12.289 | -12.289 | -12.177 | -11.505 | -36.197 | -3.559 | -3.559 | -3.559 | -3.559 | -3.559 | -3.559 | -3.559 | -3.559 | -3.559 | -3.559 | -8.453 | -4.449 | -4.004 | -1.958 | -0.148 | -7.333 | -0.007 | 0 | 0 |
| Other Financing Activities
| 10.643 | -12.801 | 31.374 | -351.735 | -11.806 | 2,402.857 | 2,633.568 | 2,510.76 | -21.022 | 5,116.804 | 3,743.325 | -11.006 | 4,614.284 | 5,148.112 | 1,545.943 | -1.095 | -7.865 | -1.602 | -10.055 | 1,511.137 | 2,064.511 | -8.765 | 971.38 | 952.268 | 1,220.066 | 1,131.614 | 958.627 | 2,742.44 | 738.632 | 694.207 | 112.584 | 33.38 | -234.74 | 456,919.655 | -2.95 | -4.384 | -37.874 | 24.081 | 31,467.19 | 8.828 | -6.629 | 3,572.902 | -104,873.734 | -23.07 | 99.827 | 222.453 | 14,184.31 | -20.005 | -6.57 | 47.842 |
| Financing Cash Flow
| -267.146 | -359.728 | -477.227 | -377.144 | -181.624 | -97.312 | -266.313 | -79.442 | 431.758 | 1,084.976 | 258.211 | 236.164 | 949.023 | 432.294 | -40.664 | -207.044 | -29.728 | 340.487 | 302.916 | 255.598 | 544.404 | 195.281 | 120.583 | 58.093 | 141.946 | 123.856 | -10.35 | 42.474 | -79.493 | -59.027 | -178.77 | 10.78 | -238.299 | 24.828 | -6.754 | -7.943 | -41.433 | 20.277 | -55.658 | 5.269 | -10.188 | 73.479 | 51.437 | -27.074 | 99.235 | 293.084 | 9.589 | -20.012 | -6.577 | 35.965 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 24.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 65.338 | 22.324 | -49.483 | -76.96 | 142.245 | -50.323 | -22.271 | 74.241 | -55.027 | -23.244 | 38.51 | 12.788 | -100.004 | 171.552 | -23.264 | -125.639 | 125.398 | 96.007 | 22.842 | 3.098 | -18.832 | 25.902 | 28.261 | -54.232 | 20.204 | 25.646 | -7.165 | 6.659 | 23.931 | -19.566 | -125.386 | -3.586 | 121.933 | 45.811 | -8.573 | 0.731 | -9.387 | 4.231 | 8.014 | -1.842 | -2.466 | -26.976 | 35.593 | 0.293 | 8.366 | -6.253 | 3.796 | 12.224 | -3.149 | -0.137 |
| Cash At End Of Period
| 256.257 | 190.919 | 262.506 | 311.989 | 388.949 | 246.704 | 297.027 | 319.298 | 245.057 | 300.084 | 323.328 | 284.818 | 272.03 | 372.034 | 200.482 | 223.746 | 349.385 | 223.987 | 127.98 | 105.138 | 102.04 | 120.872 | 94.97 | 66.709 | 120.941 | 100.737 | 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 | 3.042 | 6.19 |