Ready Capital Corporation (RC) - Quarterly Income Statement

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RC
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7 (USD) • At close November 7, 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
Revenue Numbers are in millions	251.237	270.806	316.354	126.146	95.12	77.479	91.57	128.369	118.41	129.034	103.497	104.79	91.864	90.795	69.708	84.012	93.45	22.982	52.181	37.086	34.082	22.176	26.811	43.361	43.743	45.109	40.935	38.837	37.076	42.943	47.315	22.009	21.237	17.453	10.642	11.776	19.699	15.862	9.29	3.664	28.503	6.209	11.246	6.794	-5.864	4.078	4.832	8.557	4.015	6.901
Cost of Revenue Numbers are in millions	26.175	24.083	16.256	14.368	11.241	15.448	21.128	15.396	5.764	22.458	36.525	45.992	43.045	35.474	33.75	39.149	46.767	25.7	16.656	22.184	18.072	12.824	8.313	12.584	10.493	0.167	21.573	20.374	17.389	17.673	53.572	3.108	4.114	4.797	4.665	4.712	4.728	4.745	4.448	8.089	4.416	3.904	3.091	2.333	1.157	0.514	0.344	0.377	0.378	0.289
Gross Profit Numbers are in millions	225.062	246.723	300.098	111.778	83.879	62.031	70.442	112.973	112.646	106.576	66.972	58.798	48.819	55.321	35.958	44.863	46.683	-2.718	35.525	14.902	16.01	9.352	18.498	30.777	33.25	44.942	19.362	18.463	19.687	25.27	-6.257	18.901	17.123	12.656	5.978	7.064	14.971	11.116	4.843	-4.425	24.086	2.305	8.156	4.461	-7.02	3.563	4.488	8.18	3.637	6.612
Gross Profit Ratio Numbers are in millions	0.896	0.911	0.949	0.886	0.882	0.801	0.769	0.88	0.951	0.826	0.647	0.561	0.531	0.609	0.516	0.534	0.5	-0.118	0.681	0.402	0.47	0.422	0.69	0.71	0.76	0.996	0.473	0.475	0.531	0.588	-0.132	0.859	0.806	0.725	0.562	0.6	0.76	0.701	0.521	-1.207	0.845	0.371	0.725	0.657	1.197	0.874	0.929	0.956	0.906	0.958
Reseach & Development Expenses Numbers are in millions	2.232	2.593	0.557	2.603	2.156	2.114	1.968	2.619	2.376	2.04	2.003	2.058	2.038	1.872	1.749	1.65	1.743	1.58	1.521	1.155	1.057	1.101	1.151	0.908	0.782	0.783	0.956	0.964	0.86	0.911	0.849	0.732	0.704	0.66	0.705	0.606	0.594	0.509	0.546	1.325	0.332	0.537	0.064	0	0.064	0.032	0	0	0	0
General & Administrative Expenses Numbers are in millions	22.171	20.914	6.824	27.869	30.209	27.465	29.608	34.045	29.457	34.164	26.511	33.858	30.481	27.593	24.408	33.71	34.71	23.931	18.409	17.433	16.254	14.989	15.972	18.153	17.777	18.941	17.283	17.54	17.277	17.25	13.596	9.778	9.506	7.966	7.763	7.682	8.09	7.399	3.766	0.635	0.98	1.212	0.613	0.844	0.769	0.354	0.19	0.049	0.043	0.037
Selling & Marketing Expenses Numbers are in millions	0.35	0.399	-0.506	0.61	0.459	0.557	-1.499	0.575	0.596	0.328	0.719	1.121	0.609	0.576	0.639	0.4	0.385	0.546	0.533	0.391	0.582	0.545	2.433	0	0	0	-1.168	0.401	0.388	0.379	0.278	0.049	0.099	0.13	0.063	0.065	0.051	0.076	1.113	0.427	0.428	0.429	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	22.521	21.313	6.318	27.869	30.209	27.465	29.608	34.045	30.053	34.492	26.511	34.979	30.481	27.593	24.408	33.71	34.71	24.477	18.409	17.433	16.254	14.989	15.972	18.153	17.777	18.941	17.283	17.941	17.665	17.629	13.596	9.778	9.506	7.966	7.763	7.682	8.09	7.399	3.766	0.635	0.98	1.212	0.613	0.844	0.769	0.354	0.19	0.049	0.043	0.037
Other Expenses Numbers are in millions	-22.521	-168.514	-62.156	-19.29	-36.243	-49.038	-22.434	-20.648	0	-82.189	-69.924	-87.45	-91.885	-81.419	-67.205	-83.164	-88.807	-105.848	-5.825	-4.563	-4.383	-2.4	-3.35	-3.041	-3.933	-3.342	-3.853	-3.67	-3.083	-9.313	6.504	-1.214	-6.195	-8.054	1.53	-5.881	3.648	-3.425	-1.684	-3.149	0	0	-4.921	0	0	0	-1.866	0	0	0
Operating Expenses Numbers are in millions	70.052	168.514	62.156	7.81	5.656	5.717	-84.973	34.62	59.818	-47.697	-43.413	-52.471	-61.404	-53.826	-42.797	-49.454	-54.097	-81.371	12.584	12.87	11.871	27.133	26.153	30.959	30.763	33.86	16.995	24.144	23.141	21.904	33.134	13.864	12.963	12.007	15.161	11.903	12.761	11.03	3.728	-2.515	3.231	4.098	2.715	2.965	1.82	2.104	0.358	0.498	0.687	0.81
Operating Income Numbers are in millions	122.427	78.209	237.942	37.413	254.024	-127.641	151.679	180.478	73.621	81.337	60.084	52.319	30.46	36.969	26.911	34.558	39.353	-58.389	18.48	9.459	8.013	37.591	38.489	31.943	29.879	28.507	-15.873	-15.061	-11.447	-16.422	40.09	-14.889	-15.034	-10.471	-7.857	-7.918	-8.904	-7.223	-2.42	1.149	3.183	1.491	2.967	2.975	2.959	0.818	-0.231	1.301	1.213	1.663
Operating Income Ratio Numbers are in millions	0.487	0.289	0.752	0.297	2.671	-1.647	1.656	1.406	0.622	0.63	0.581	0.499	0.332	0.407	0.386	0.411	0.421	-2.541	0.354	0.255	0.235	1.695	1.436	0.737	0.683	0.632	-0.388	-0.388	-0.309	-0.382	0.847	-0.676	-0.708	-0.6	-0.738	-0.672	-0.452	-0.455	-0.26	0.314	0.112	0.24	0.264	0.438	-0.505	0.201	-0.048	0.152	0.302	0.241
Total Other Income Expenses Net Numbers are in millions	-202.433	-184.002	-212.132	13.793	4.49	165.01	-141.207	-109.449	-4.338	0.775	0.371	0.756	7.439	0.659	4.916	7.359	0.81	-1.064	0.508	0.323	0.276	41.713	18.02	34.257	32.795	40.457	15.238	21.514	19.504	16.284	31.883	19.924	10.824	3.12	-37.877	0.002	17.537	6.36	-2.726	0.13	22.689	0.992	6.033	1.173	-10.528	1.156	2.877	6.757	2.115	4.571
Income Before Tax Numbers are in millions	-80.006	-105.793	25.81	51.206	258.514	37.369	10.472	71.029	69.283	82.112	60.455	53.075	37.899	37.628	31.827	41.917	40.163	-59.453	18.988	9.782	8.289	27.447	6.749	18.464	16.549	21.081	12.806	12.034	12.222	10.591	34.206	5.983	-1.065	-4.979	0.077	-6.962	9.609	0.272	-0.634	1.28	25.872	2.483	9	4.148	-7.569	1.974	2.646	8.059	3.328	6.233
Income Before Tax Ratio Numbers are in millions	-0.318	-0.391	0.082	0.406	2.718	0.482	0.114	0.553	0.585	0.636	0.584	0.506	0.413	0.414	0.457	0.499	0.43	-2.587	0.364	0.264	0.243	1.238	0.252	0.426	0.378	0.467	0.313	0.31	0.33	0.247	0.723	0.272	-0.05	-0.285	0.007	-0.591	0.488	0.017	-0.068	0.349	0.908	0.4	0.8	0.611	1.291	0.484	0.548	0.942	0.829	0.903
Income Tax Expense Numbers are in millions	-48.579	-30.211	1.236	4.027	5.141	0.391	-3.21	4.776	10.318	17.849	6.867	6.54	7.439	8.681	4.916	7.359	5.5	-7.937	-1.948	-2.645	-2.956	-3.003	-2.737	0.895	0.665	2.563	0.076	-0.34	1.069	1.034	6.325	1.8	0.055	-1.603	1.912	-0.25	2.9	-0.146	-0.851	0.13	2.698	0.259	0.938	0.432	-0.788	0.299	0.362	0.004	0.004	0.003
Net Income Numbers are in millions	-38.322	-76.619	9.763	45.662	248.883	35.143	11.454	61.231	54.092	61.489	51.218	43.78	27.236	28.007	26.911	34.558	33.853	-50.452	20.428	12.104	10.969	29.467	9.122	16.881	15.296	17.793	12.097	11.841	10.496	8.856	24.054	4.111	-1.038	-3.039	-1.648	-6.041	6.054	0.374	0.194	1.149	23.174	2.224	8.063	3.716	-6.78	1.659	2.28	8.054	3.324	6.23
Net Income Ratio Numbers are in millions	-0.153	-0.283	0.031	0.362	2.617	0.454	0.125	0.477	0.457	0.477	0.495	0.418	0.296	0.308	0.386	0.411	0.362	-2.195	0.391	0.326	0.322	1.329	0.34	0.389	0.35	0.394	0.296	0.305	0.283	0.206	0.508	0.187	-0.049	-0.174	-0.155	-0.513	0.307	0.024	0.021	0.314	0.813	0.358	0.717	0.547	1.156	0.407	0.472	0.941	0.828	0.903
EPS Numbers are in millions	-0.23	-0.45	0.044	0.25	1.86	0.28	0.064	0.51	0.47	0.65	0.7	0.64	0.43	0.5	0.49	0.63	0.63	-0.97	0.44	0.27	0.25	0.91	0.29	0.53	0.48	0.56	0.38	0.37	0.34	0.29	0.83	0.16	-0.04	-0.12	-0.059	-0.22	0.76	0.047	0.024	0.14	2.91	0.28	1.01	0.47	-0.24	0.33	0.29	1.01	0.42	0.78
EPS Diluted Numbers are in millions	-0.23	-0.45	0.044	0.25	1.76	0.25	0.059	0.49	0.45	0.64	0.7	0.64	0.43	0.5	0.49	0.63	0.63	-0.97	0.44	0.27	0.25	0.9	0.29	0.53	0.48	0.56	0.38	0.37	0.34	0.29	0.83	0.16	-0.04	-0.12	-0.053	-0.19	0.57	0.042	0.022	0.13	2.17	0.25	0.84	0.42	-0.22	0.28	0.29	1.01	0.42	0.78
EBITDA Numbers are in millions	129.977	81.036	24.574	37.413	254.024	52.699	171.736	183.501	-9.624	81.337	60.084	52.319	30.46	36.969	26.911	34.558	39.353	-58.389	18.48	9.459	8.013	37.591	38.489	31.943	29.879	28.507	-17.67	-30.869	-26.656	-21.841	1.512	-33.624	-22.477	-10.987	27.233	-6.769	-25.234	-12.22	1.285	1.149	-19.505	0.499	2.967	1.802	13.487	-0.337	17.468	-5.456	-0.901	-2.908
EBITDA Ratio Numbers are in millions	0.517	0.299	0.078	0.297	2.671	0.68	1.875	1.429	-0.081	0.63	0.581	0.499	0.332	0.407	0.386	0.411	0.421	-2.541	0.354	0.255	0.235	1.695	1.436	0.737	0.683	0.632	-0.432	-0.795	-0.719	-0.509	0.032	-1.528	-1.058	-0.629	2.559	-0.575	-1.281	-0.77	0.138	0.314	-0.684	0.08	0.264	0.265	-2.3	-0.083	3.615	-0.638	-0.224	-0.421

Ready Capital Corporation

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