Ready Capital Corporation
RC
$4.99
-$0.02-0.40%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 1.73B | 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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