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Ready Capital Corporation (RC)

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5.14

0.05 (0.98%)

At close: Apr 01, 2025, 3:59 PM

5.10

-0.71%

After-hours: Apr 01, 2025, 08:00 PM EDT

Ready Capital Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	143.8M	138.53M	163.04M	229.53M	138.97M
Short-Term Investments	n/a	2.4M	118.64M	53.32M	32.2M
Long-Term Investments	288.38M	7.06B	153.99M	240.64M	167.52M
Other Long-Term Assets	-7.36M	-7.22B	-2.66M	-3.6M	-18.4M
Receivables	247.62M	131.29M	8.25M	7.87M	17.31M
Inventory	n/a	n/a	117.1M	42.29M	45.35M
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	143.8M	272.89M	289.93M	237.4M	156.28M
Property-Plant & Equipment	7.36M	2.54M	1.69M	2.4M	3.17M
Goodwill & Intangibles	214.95M	159.12M	279.32M	204.6M	114.66M
Total Long-Term Assets	503.32M	7.83B	433.31M	447.64M	285.36M
Total Assets	10.14B	12.44B	11.62B	9.53B	5.37B
Account Payables	53.33M	41.62M	47.95M	41.38M	27.01M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	317.05M	149.92M	128.88M	471.88M	542.95M
Other Current Liabilities	17.29M	49.15M	176.2M	42.95M	-664.23M
Total Current Liabilities	437.85M	345.13M	457.75M	655.96M	678.61M
Long-Term Debt	n/a	7.09B	6.34B	4.46B	2.75B
Other Long-Term Liabilities	7.74B	11.27M	2.89B	2.51B	-2.78B
Total Long-Term Liabilities	7.76B	7.11B	9.26B	6.99B	4.15B
Total Liabilities	8.21B	9.79B	9.72B	8.25B	4.54B
Total Debt	437.85M	7.24B	9.19B	6.97B	4.12B
Common Stock	17K	17K	11K	8K	5K
Retained Earnings	-505.09M	124.41M	4.99M	8.6M	-24.2M
Comprehensive Income	-18.55M	-17.86M	-9.37M	-5.73M	-9.95M
Shareholders Equity	1.84B	2.55B	1.8B	1.28B	815.4M
Total Investments	288.38M	7.06B	272.63M	240.64M	167.52M