Ready Capital Corporation
(RC-PC)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 138.53M | 163.04M | 229.53M | 138.97M | 67.93M | 54.41M | 63.42M | 59.57M | 20.79M | 33.79M | 57.06M | 19.06M | 6.33M |
| Short-Term Investments | 2.40M | 118.64M | 53.32M | 32.20M | 95.28M | 94.01M | 7.25M | 319.98M | 12.80B | 2.04B | 1.68M | 3.00M | - |
| Long-Term Investments | 7.06B | 153.99M | 240.64M | 167.52M | 151.32M | 125.38M | 95.29M | 352.38M | 122.14M | 150.63M | 226.16M | 170.67M | 145.97M |
| Other Long-Term Assets | -7.22B | -2.66M | -3.60M | -18.40M | -31.80M | 1.26B | 875.16M | 1.77B | 560.56M | 545.28M | 334.74M | 8.15M | 8.13M |
| Receivables | 131.29M | 8.25M | 7.87M | 17.31M | 43.27M | 23.43M | 23.21M | 39.85M | - | - | - | 6.80M | - |
| Inventory | - | 117.10M | 42.29M | 45.35M | 58.57M | 14.54M | -7.25M | 3.93M | 8.22M | -1.47M | -1.68M | -3.00M | - |
| Other Current Assets | - | - | - | - | - | 1.41B | - | - | 4.37M | - | - | - | - |
| Total Current Assets | 272.89M | 289.93M | 237.40M | 156.28M | 111.19M | 1.49B | 81.58M | 399.74M | 25.17M | 40.93M | 59.19M | 22.83M | 6.33M |
| Property-Plant & Equipment | 2.54M | 1.69M | 2.40M | 3.17M | 4.53M | 24.00M | 1.36B | -2.61B | 1.27M | 1.29M | 167.00K | - | - |
| Goodwill & Intangibles | 159.12M | 279.32M | 204.60M | 114.66M | 121.97M | 120.06M | 94.04M | 87.49M | 67.27M | 55.56M | 1.74M | - | - |
| Total Long-Term Assets | 7.83B | 433.31M | 447.64M | 285.36M | 277.82M | 1.55B | 2.44B | 2.21B | 749.97M | 751.46M | 560.89M | 178.82M | 154.11M |
| Total Assets | 12.44B | 11.62B | 9.53B | 5.37B | 4.98B | 3.04B | 2.52B | 2.61B | 775.14M | 792.40M | 620.08M | 201.65M | 154.11M |
| Account Payables | 41.62M | 47.95M | 41.38M | 27.01M | 31.45M | 24.83M | 15.98M | 15.34M | 15.10M | 6.08M | 3.20M | 1.90M | 936.01K |
| Deferred Revenue | - | - | - | - | - | -48.69M | - | - | - | - | -62.13M | - | - |
| Short-Term Debt | 149.92M | 128.88M | 471.88M | 542.95M | 380.20M | 88.39M | 101.10M | - | - | - | - | - | - |
| Other Current Liabilities | 153.58M | 280.93M | 142.70M | -569.96M | -411.65M | 175.64M | 129.99M | 1.13B | 678.16M | 9.21M | 79.52M | 1.14M | -936.01K |
| Total Current Liabilities | 345.13M | 457.75M | 655.96M | 678.61M | 477.61M | 86.86M | 86.92M | 81.71M | 22.13M | 15.29M | 11.65M | 3.04M | 936.01K |
| Long-Term Debt | 7.09B | 6.35B | 4.46B | 2.75B | 2.75B | 1.82B | 1.78B | 1.22B | 353.30M | 355.57M | 290.60M | - | - |
| Other Long-Term Liabilities | 11.27M | 2.89B | 2.51B | -2.78B | -2.76B | 344.67M | 86.95M | -312.75M | 803.01M | 228.16M | 140.06M | - | - |
| Total Long-Term Liabilities | 7.11B | 9.26B | 6.99B | 4.15B | 3.95B | 2.39B | 1.88B | 1.97B | 575.23M | 583.72M | 430.66M | 133.47M | 98.79M |
| Total Liabilities | 9.79B | 9.72B | 8.25B | 4.54B | 4.13B | 2.47B | 1.97B | 2.05B | 597.36M | 599.01M | 442.31M | 136.51M | 98.79M |
| Total Debt | 7.24B | 9.19B | 6.97B | 4.12B | 3.93B | 2.31B | 1.78B | 1.22B | 454.07M | 444.98M | 290.60M | - | - |
| Common Stock | 17.00K | 11.00K | 8.00K | 5.00K | 5.00K | 3.00K | 3.00K | 3.00K | 798.00 | 798.00 | 798.00 | 207.00 | 302.00 |
| Retained Earnings | 124.41M | 4.99M | 8.60M | -24.20M | 8.75M | 5.27M | -3.38M | -201.00K | -4.98M | 9.03M | -4.96M | 5.28M | -5.13M |
| Comprehensive Income | -17.86M | -9.37M | -5.73M | -9.95M | -6.18M | -922.00K | 555.47M | 552.10M | -0.00 | 0.00 | 0.00 | - | - |
| Shareholders Equity | 2.55B | 1.80B | 1.28B | 815.40M | 825.41M | 544.83M | 536.07M | 513.10M | 159.22M | 173.24M | 159.25M | 45.04M | 55.32M |
| Total Investments | 7.06B | 272.63M | 240.64M | 167.52M | 151.32M | 125.38M | 95.29M | 672.36M | 12.93B | 2.19B | 226.16M | 170.67M | 145.97M |