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 | 40.43% | -14.36% | -19.79% | 38.12% | -20.00% |
| Total Receivables | -18.30% | -12.25% | -4.70% | -7.21% | -9.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.50% | -4.14% | -4.85% | 22.72% | 39.17% |
| Total Current Assets | -8.12% | -11.43% | -5.08% | -3.97% | -6.80% |
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| Total Current Assets | -8.12% | -11.43% | -5.08% | -3.97% | -6.80% |
| Net Property, Plant & Equipment | -4.78% | -4.51% | -46.31% | -6.29% | 25.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% |
| Total Other Intangibles | -1.79% | 3.49% | 2.11% | -0.60% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.62% | -2.67% | -16.79% | 35.51% | -15.68% |
| Total Assets | -6.75% | -10.49% | -6.69% | -1.63% | -9.87% |
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| Total Accounts Payable | 7.35% | 42.62% | -13.67% | -28.71% | -13.73% |
| Total Accrued Expenses | 6.73% | -6.81% | 12.30% | -7.73% | 0.20% |
| Short-term Debt | -11.99% | -18.08% | 245.39% | 63.35% | -83.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.89% | -29.72% | -66.99% | 50.68% | -16.27% |
| Total Finance Division Other Current Liabilities | -83.93% | -1.37% | -87.31% | -33.60% | -42.18% |
| Total Other Current Liabilities | -83.93% | -1.37% | -87.31% | -33.60% | -42.18% |
| Total Current Liabilities | 189.83% | -18.36% | -62.28% | 16.05% | -25.07% |
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| Total Current Liabilities | 189.83% | -18.36% | -62.28% | 16.05% | -25.07% |
| Long-Term Debt | -15.37% | -12.12% | 1.54% | -6.18% | -4.77% |
| Short-term Debt | -11.99% | -18.08% | 245.39% | 63.35% | -83.12% |
| Capital Leases | -22.73% | -3.06% | -46.69% | -7.53% | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.03% | -30.89% | 9.09% | 557.12% | -89.10% |
| Total Liabilities | -5.12% | -12.56% | -6.97% | -3.30% | -8.04% |
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| Common Stock & APIC | 0.32% | -0.46% | -1.50% | 2.30% | -1.83% |
| Retained Earnings | -41.74% | -7.79% | -17.38% | 10.85% | -245.94% |
| Treasury Stock & Other | -0.42% | -3.45% | -7.47% | -16.82% | 23.44% |
| Total Common Equity | -13.87% | -3.06% | -6.25% | 5.99% | -18.63% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -13.87% | -3.06% | -6.25% | 5.99% | -18.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.29% | 2.02% | -1.10% | 1.99% | 1.07% |
| Total Equity | -12.31% | -2.61% | -5.64% | 5.42% | -16.86% |
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