Ready Capital Corporation
RC
$1.69
-$0.02-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.25M | 205.34M | 214.58M | 152.81M | 178.42M |
| Total Receivables | 4.51B | 4.36B | 5.42B | 6.64B | 7.57B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 936.25M | 1.04B | 1.41B | 876.86M | 914.70M |
| Total Current Assets | 5.57B | 5.60B | 7.05B | 7.67B | 8.66B |
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| Total Current Assets | 5.57B | 5.60B | 7.05B | 7.67B | 8.66B |
| Net Property, Plant & Equipment | 3.03M | 3.20M | 3.37M | 3.54M | 3.70M |
| Long-term Investments | 49.50M | 49.50M | 49.50M | 49.50M | 49.50M |
| Goodwill | 49.50M | 49.50M | 49.50M | 49.50M | 49.50M |
| Total Other Intangibles | 36.46M | 37.42M | 38.17M | 38.87M | 37.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31B | 1.42B | 1.80B | 1.18B | 1.21B |
| Total Assets | 6.26B | 6.31B | 7.77B | 8.33B | 9.31B |
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| Total Accounts Payable | -- | 51.74M | 31.83M | 29.65M | 20.79M |
| Total Accrued Expenses | 86.01M | 75.65M | 100.74M | 94.39M | 101.29M |
| Short-term Debt | 60.00K | 948.00K | 1.43M | 1.63M | 1.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 772.10M | 997.01M | 798.88M | 174.85M | 248.81M |
| Total Finance Division Other Current Liabilities | 3.67M | 3.69M | 3.63M | 22.60M | 22.92M |
| Total Other Current Liabilities | 3.67M | 3.69M | 3.63M | 22.60M | 22.92M |
| Total Current Liabilities | 861.84M | 1.13B | 936.52M | 323.12M | 395.79M |
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| Total Current Liabilities | 861.84M | 1.13B | 936.52M | 323.12M | 395.79M |
| Long-Term Debt | 3.96B | 3.69B | 5.15B | 6.09B | 6.93B |
| Short-term Debt | 60.00K | 948.00K | 1.43M | 1.63M | 1.99M |
| Capital Leases | 7.92M | 8.25M | 6.58M | 8.51M | 8.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.90M | 36.06M | 24.35M | 30.83M | 44.62M |
| Total Liabilities | 4.91B | 4.87B | 6.12B | 6.45B | 7.37B |
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| Common Stock & APIC | 2.27B | 2.27B | 2.26B | 2.26B | 2.27B |
| Retained Earnings | -1.12B | -1.01B | -807.52M | -569.71M | -528.52M |
| Treasury Stock & Other | -21.45M | -24.48M | -24.20M | -24.10M | -23.29M |
| Total Common Equity | 1.13B | 1.23B | 1.43B | 1.66B | 1.72B |
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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 | 1.13B | 1.23B | 1.43B | 1.66B | 1.72B |
| Total Preferred Equity | 119.74M | 119.74M | 119.74M | 119.74M | 119.74M |
| Total Minority Interest | 102.67M | 100.81M | 99.24M | 100.53M | 98.54M |
| Total Equity | 1.35B | 1.45B | 1.65B | 1.88B | 1.93B |
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