Ready Capital Corporation
RC
$2.23
-$0.02-0.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.81M | 178.42M | 222.43M | 161.04M | 201.30M |
| Total Receivables | 6.64B | 7.57B | 7.94B | 8.56B | 9.43B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 876.86M | 914.70M | 961.32M | 495.76M | 562.88M |
| Total Current Assets | 7.67B | 8.66B | 9.12B | 9.21B | 10.19B |
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| Total Current Assets | 7.67B | 8.66B | 9.12B | 9.21B | 10.19B |
| Net Property, Plant & Equipment | 3.54M | 3.70M | 6.90M | 7.36M | 5.85M |
| Long-term Investments | 49.50M | 49.50M | 49.50M | 49.50M | 48.39M |
| Goodwill | 49.50M | 49.50M | 49.50M | 49.50M | 48.39M |
| Total Other Intangibles | 38.87M | 37.56M | 36.78M | 37.01M | 37.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18B | 1.21B | 1.46B | 1.07B | 1.27B |
| Total Assets | 8.33B | 9.31B | 9.98B | 10.14B | 11.25B |
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| Total Accounts Payable | 29.65M | 20.79M | 24.08M | 33.78M | 39.16M |
| Total Accrued Expenses | 94.39M | 101.29M | 90.19M | 97.75M | 97.56M |
| Short-term Debt | 1.63M | 1.99M | 575.00K | 352.00K | 2.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.85M | 248.81M | 753.79M | 620.48M | 597.46M |
| Total Finance Division Other Current Liabilities | 22.60M | 22.92M | 180.54M | 271.90M | 470.28M |
| Total Other Current Liabilities | 22.60M | 22.92M | 180.54M | 271.90M | 470.28M |
| Total Current Liabilities | 323.12M | 395.79M | 1.05B | 1.02B | 1.21B |
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| Total Current Liabilities | 323.12M | 395.79M | 1.05B | 1.02B | 1.21B |
| Long-Term Debt | 6.09B | 6.93B | 6.82B | 7.15B | 7.63B |
| Short-term Debt | 1.63M | 1.99M | 575.00K | 352.00K | 2.09M |
| Capital Leases | 8.51M | 8.78M | 16.47M | 17.81M | 17.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.83M | 44.62M | 40.90M | 6.22M | 57.10M |
| Total Liabilities | 6.45B | 7.37B | 7.93B | 8.20B | 8.91B |
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| Common Stock & APIC | 2.26B | 2.27B | 2.30B | 2.25B | 2.29B |
| Retained Earnings | -569.71M | -528.52M | -450.28M | -505.09M | -146.00M |
| Treasury Stock & Other | -24.10M | -23.29M | -21.67M | -18.55M | -24.23M |
| Total Common Equity | 1.66B | 1.72B | 1.83B | 1.73B | 2.12B |
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| Preferred Stock Redeemable | 111.38M | 111.38M | 111.38M | 111.38M | 111.38M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 119.74M | 119.74M | 119.74M | 119.74M | 119.74M |
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| Total Common Equity | 1.66B | 1.72B | 1.83B | 1.73B | 2.12B |
| Total Preferred Equity | 119.74M | 119.74M | 119.74M | 119.74M | 119.74M |
| Total Minority Interest | 100.53M | 98.54M | 99.64M | 97.70M | 96.66M |
| Total Equity | 1.88B | 1.93B | 2.05B | 1.94B | 2.34B |
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