Ready Capital Corporation
RC
$1.62
$0.031.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.58M | 152.81M | 178.42M | 222.43M | 161.04M |
| Total Receivables | 5.42B | 6.64B | 7.57B | 7.94B | 8.56B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41B | 876.86M | 914.70M | 961.32M | 783.36M |
| Total Current Assets | 7.05B | 7.67B | 8.66B | 9.12B | 9.50B |
|
|
|||||
| Total Current Assets | 7.05B | 7.67B | 8.66B | 9.12B | 9.50B |
| Net Property, Plant & Equipment | 3.37M | 3.54M | 3.70M | 6.90M | 7.36M |
| 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 | 38.17M | 38.87M | 37.56M | 36.78M | 37.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.18B | 1.21B | 1.46B | 1.07B |
| Total Assets | 7.77B | 8.33B | 9.31B | 9.98B | 10.14B |
|
|
|||||
| Total Accounts Payable | 31.83M | 29.65M | 20.79M | 24.08M | 33.78M |
| Total Accrued Expenses | 100.74M | 94.39M | 101.29M | 90.19M | 97.75M |
| Short-term Debt | 1.43M | 1.63M | 1.99M | 575.00K | 352.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 798.88M | 174.85M | 248.81M | 753.79M | 500.26M |
| Total Finance Division Other Current Liabilities | 3.63M | 22.60M | 22.92M | 180.54M | 271.90M |
| Total Other Current Liabilities | 3.63M | 22.60M | 22.92M | 180.54M | 271.90M |
| Total Current Liabilities | 936.52M | 323.12M | 395.79M | 1.05B | 904.05M |
|
|
|||||
| Total Current Liabilities | 936.52M | 323.12M | 395.79M | 1.05B | 904.05M |
| Long-Term Debt | 5.15B | 6.09B | 6.93B | 6.82B | 7.27B |
| Short-term Debt | 1.43M | 1.63M | 1.99M | 575.00K | 352.00K |
| Capital Leases | 6.58M | 8.51M | 8.78M | 16.47M | 17.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.35M | 30.83M | 44.62M | 40.90M | 6.22M |
| Total Liabilities | 6.12B | 6.45B | 7.37B | 7.93B | 8.20B |
|
|
|||||
| Common Stock & APIC | 2.26B | 2.26B | 2.27B | 2.30B | 2.25B |
| Retained Earnings | -807.52M | -569.71M | -528.52M | -450.28M | -505.09M |
| Treasury Stock & Other | -24.20M | -24.10M | -23.29M | -21.67M | -18.55M |
| Total Common Equity | 1.43B | 1.66B | 1.72B | 1.83B | 1.73B |
|
|
|||||
| 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 | 1.43B | 1.66B | 1.72B | 1.83B | 1.73B |
| Total Preferred Equity | 119.74M | 119.74M | 119.74M | 119.74M | 119.74M |
| Total Minority Interest | 99.24M | 100.53M | 98.54M | 99.64M | 97.70M |
| Total Equity | 1.65B | 1.88B | 1.93B | 2.05B | 1.94B |
|
|
|||||