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 | 33.25% | -24.09% | -25.86% | 22.58% | 8.61% |
| Total Receivables | -36.60% | -29.58% | -21.74% | -19.59% | -21.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.66% | 55.78% | 16.84% | 5.13% | 63.67% |
| Total Current Assets | -25.83% | -24.76% | -19.01% | -16.83% | -17.44% |
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| Total Current Assets | -25.83% | -24.76% | -19.01% | -16.83% | -17.44% |
| Net Property, Plant & Equipment | -54.25% | -39.52% | -6.39% | 60.55% | 189.96% |
| Long-term Investments | 0.00% | 2.29% | 0.84% | 28.47% | 28.47% |
| Goodwill | 0.00% | 2.29% | 0.84% | 28.47% | 28.47% |
| Total Other Intangibles | 3.15% | 4.46% | 30.85% | 240.59% | 108.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.49% | -7.47% | -19.68% | -13.77% | -3.12% |
| Total Assets | -23.39% | -25.96% | -20.94% | -17.16% | -18.48% |
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| Total Accounts Payable | -5.78% | -24.28% | -53.77% | -34.47% | 50.35% |
| Total Accrued Expenses | 3.06% | -3.24% | 23.16% | 15.71% | 10.20% |
| Short-term Debt | 306.82% | -21.97% | -24.72% | -3.04% | 66.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.69% | -70.73% | -55.92% | 160.94% | 875.54% |
| Total Finance Division Other Current Liabilities | -98.66% | -95.19% | -94.52% | -55.18% | -35.33% |
| Total Other Current Liabilities | -98.66% | -95.19% | -94.52% | -55.18% | -35.33% |
| Total Current Liabilities | 3.59% | -73.22% | -64.43% | 30.01% | 55.05% |
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| Total Current Liabilities | 3.59% | -73.22% | -64.43% | 30.01% | 55.05% |
| Long-Term Debt | -29.15% | -20.28% | -16.01% | -21.74% | -20.80% |
| Short-term Debt | 306.82% | -21.97% | -24.72% | -3.04% | 66.04% |
| Capital Leases | -63.07% | -50.41% | -6.46% | 68.11% | 117.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.23% | -46.00% | 653.54% | 1,102.56% | -74.03% |
| Total Liabilities | -25.37% | -27.66% | -21.33% | -16.87% | -16.30% |
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| Common Stock & APIC | 0.62% | -1.53% | -0.88% | -0.23% | -3.09% |
| Retained Earnings | -59.88% | -290.20% | -472.50% | -12,598.14% | -505.98% |
| Treasury Stock & Other | -30.42% | 0.56% | -67.82% | -75.70% | -3.87% |
| Total Common Equity | -17.03% | -21.62% | -21.35% | -20.13% | -28.90% |
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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 | -17.03% | -21.62% | -21.35% | -20.13% | -28.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.57% | 4.01% | -0.45% | 2.66% | -0.78% |
| Total Equity | -15.04% | -19.45% | -19.42% | -18.29% | -26.55% |
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