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 | -24.61% | -16.36% | 32.63% | 28.14% | -33.72% |
| Total Receivables | -9.26% | -2.47% | -2.08% | -9.26% | -3.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.92% | -28.10% | -14.39% | 91.06% | -16.60% |
| Total Current Assets | -9.71% | -4.66% | -2.53% | -4.62% | -4.27% |
|
|
|||||
| Total Current Assets | -9.71% | -4.66% | -2.53% | -4.62% | -4.27% |
| Net Property, Plant & Equipment | 25.89% | 47.79% | -7.91% | 69.24% | -48.07% |
| Long-term Investments | 2.29% | -1.43% | 27.41% | 0.00% | 1.88% |
| Goodwill | 2.29% | -1.43% | 27.41% | 0.00% | 1.88% |
| Total Other Intangibles | -0.55% | 29.63% | 165.78% | -39.15% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.68% | -15.52% | -10.67% | 52.24% | 8.90% |
| Total Assets | -9.87% | -4.43% | -2.24% | -3.20% | -2.80% |
|
|
|||||
| Total Accounts Payable | -13.73% | -12.92% | 22.37% | 63.56% | 17.63% |
| Total Accrued Expenses | 0.20% | 18.62% | 5.51% | -12.12% | -11.73% |
| Short-term Debt | -83.12% | -20.96% | 344.86% | 179.72% | -99.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 5.85% | 95.40% | 463.32% | -86.36% |
| Total Finance Division Other Current Liabilities | -37.74% | 12.41% | 3.85% | -11.77% | 376.59% |
| Total Other Current Liabilities | -37.74% | 12.41% | 3.85% | -11.77% | 376.59% |
| Total Current Liabilities | -13.38% | 8.44% | 37.87% | 30.32% | -12.33% |
|
|
|||||
| Total Current Liabilities | -13.38% | 8.44% | 37.87% | 30.32% | -12.33% |
| Long-Term Debt | -6.62% | -7.43% | -5.38% | -4.68% | -2.41% |
| Short-term Debt | -83.12% | -20.96% | 344.86% | 179.72% | -99.82% |
| Capital Leases | 3.77% | 82.85% | -4.20% | 19.38% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.10% | 864.30% | 74.10% | -85.81% | 51.27% |
| Total Liabilities | -8.04% | -4.90% | -1.69% | -2.65% | -3.02% |
|
|
|||||
| Common Stock & APIC | -1.83% | 0.20% | -0.85% | -0.63% | 0.17% |
| Retained Earnings | -245.94% | -58.15% | -2,503.47% | -102.85% | -26.18% |
| Treasury Stock & Other | 23.44% | -74.58% | -12.53% | 30.94% | -201.28% |
| Total Common Equity | -18.63% | -2.73% | -4.80% | -5.65% | -2.10% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -18.63% | -2.73% | -4.80% | -5.65% | -2.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.07% | -2.35% | 1.98% | -1.42% | -0.85% |
| Total Equity | -16.86% | -2.58% | -4.31% | -5.23% | -1.96% |
|
|
|||||
