D
Ready Capital Corporation RC
$5.01 -$0.05-0.99%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 151.77M 201.30M 240.67M 181.46M 141.61M
Total Receivables 8.56B 9.43B 9.67B 9.87B 10.88B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 495.76M 562.88M 782.87M 914.44M 478.62M
Total Current Assets 9.20B 10.19B 10.69B 10.97B 11.50B

Total Current Assets 9.20B 10.19B 10.69B 10.97B 11.50B
Net Property, Plant & Equipment 7.36M 5.85M 3.96M 4.30M 2.54M
Long-term Investments 49.50M 48.39M 49.09M 38.53M 38.53M
Goodwill 49.50M 48.39M 49.09M 38.53M 38.53M
Total Other Intangibles 37.01M 37.21M 28.70M 10.80M 17.75M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.07B 1.27B 1.51B 1.69B 1.11B
Total Assets 10.14B 11.25B 11.77B 12.04B 12.44B

Total Accounts Payable 33.78M 39.16M 44.97M 36.75M 22.47M
Total Accrued Expenses 97.75M 97.56M 82.24M 77.95M 88.70M
Short-term Debt 352.00K 2.09M 2.64M 593.00K 212.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 620.48M 597.46M 564.44M 288.87M 51.28M
Total Finance Division Other Current Liabilities 292.80M 470.28M 418.36M 402.86M 456.61M
Total Other Current Liabilities 292.80M 470.28M 418.36M 402.86M 456.61M
Total Current Liabilities 1.05B 1.21B 1.11B 807.02M 619.27M

Total Current Liabilities 1.05B 1.21B 1.11B 807.02M 619.27M
Long-Term Debt 7.13B 7.63B 8.25B 8.72B 9.14B
Short-term Debt 352.00K 2.09M 2.64M 593.00K 212.00K
Capital Leases 17.81M 17.16M 9.38M 9.80M 8.21M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.22M 57.10M 5.92M 3.40M 23.97M
Total Liabilities 8.20B 8.91B 9.37B 9.54B 9.79B

Common Stock & APIC 2.25B 2.29B 2.29B 2.31B 2.32B
Retained Earnings -505.09M -146.00M -92.32M -3.55M 124.41M
Treasury Stock & Other -18.55M -24.23M -13.88M -12.34M -17.86M
Total Common Equity 1.73B 2.12B 2.18B 2.29B 2.43B

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

Total Common Equity 1.73B 2.12B 2.18B 2.29B 2.43B
Total Preferred Equity 119.74M 119.74M 119.74M 119.74M 119.74M
Total Minority Interest 97.70M 96.66M 98.99M 97.07M 98.46M
Total Equity 1.94B 2.34B 2.40B 2.51B 2.65B

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