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Price Alert

Ready Capital Corporation (RC)

NYSE: RC · Real-Time Price · USD

3.81

-0.04 (-1.17%)

At close: Aug 15, 2025, 3:59 PM

3.85

0.92%

After-hours: Aug 15, 2025, 07:14 PM EDT

Ready Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.8M	138.53M	163.04M	229.53M
Short-Term Investments	n/a	2.4M	118.64M	53.32M
Long-Term Investments	288.38M	7.06B	153.99M	141.15M
Other Long-Term Assets	418.6M	-6.13B	136.27M	49.58M
Receivables	247.62M	131.29M	10.08B	82.77M
Inventory	n/a	-129.93M	117.1M	-53.32M
Other Current Assets	-247.62M	123.26M	-10.19B	-21.58M
Total Current Assets	143.8M	272.89M	289.93M	237.4M
Property-Plant & Equipment	7.36M	2.54M	1.69M	2.4M
Goodwill & Intangibles	214.95M	159.12M	140.39M	250.91M
Total Long-Term Assets	929.29M	933.79M	433.31M	447.64M
Total Assets	10.14B	12.44B	11.62B	9.53B
Account Payables	53.33M	41.62M	47.95M	41.38M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	317.05M	149.92M	996.56M	2.11B
Other Current Liabilities	-27.81M	49.15M	-691.48M	-1.59B
Total Current Liabilities	437.85M	345.13M	457.75M	655.96M
Long-Term Debt	5.7B	7.09B	8.34B	5.81B
Other Long-Term Liabilities	6.22M	11.27M	-6.38B	2.51B
Total Long-Term Liabilities	7.17B	7.11B	9.26B	6.99B
Total Liabilities	8.21B	9.79B	9.72B	8.25B
Total Debt	6.04B	7.24B	9.34B	7.92B
Common Stock	17K	17K	11K	8K
Retained Earnings	-505.09M	124.41M	4.99M	8.6M
Comprehensive Income	-18.55M	-17.86M	-9.37M	-5.73M
Shareholders Equity	1.84B	2.55B	1.8B	1.28B
Total Investments	288.38M	7.06B	272.63M	240.64M