Ready Capital Corporation (RC)

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4.50

0.04 (0.90%)

At close: Apr 23, 2025, 12:29 PM

Ready Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	143.8M	181.31M	256.26M	190.92M	168.59M	181.91M	227.5M	111.19M	163.04M	208.04M	132.13M	213.48M	229.53M	209.77M	200.72M	308.43M	138.97M	149.85M	257.02M	122.27M	67.93M	52.73M	41.92M	47.6M	54.41M	47.84M	105.83M	86.77M	63.42M	70.59M	63.93M	40M	59.57M	184.95M	188.54M	66.6M
Short-Term Investments	n/a	n/a	14.38M	15.45M	2.4M	8.62M	15.4M	20.16M	118.64M	108.42M	52.19M	42.46M	53.32M	24.41M	266.71M	695.48M	32.2M	37.39M	22.9M	21.86M	95.28M	8.17M	17.21M	6.39M	94.01M	18.63M	7.14M	7.49M	7.25M	99.99M	4.19M	239.86M	319.98M	13.95B	13.25B	12.88B
Long-Term Investments	288.38M	288.6M	276.64M	181.17M	7.06B	169.45M	159.72M	150.08M	153.99M	197.26M	423.91M	408.44M	240.64M	243.23M	347.1M	758M	167.52M	159.63M	129.35M	131.92M	151.32M	151.84M	146.96M	130.46M	125.38M	135.25M	91.67M	97.41M	95.29M	141.37M	43.88M	271.22M	352.38M	98.7M	97.86M	100M
Other Long-Term Assets	-7.36M	-5.85M	6.84B	11.38B	5.07B	-477.23M	-456.08M	-977K	-2.66M	11.38B	89.94M	10.77B	9.04B	8.78B	8.46B	7.09B	5.07B	5.03B	5.2B	5B	4.68B	3.85B	3.58B	1.58B	1.26B	1.2B	1.14B	995.93M	875.16M	2.08B	2.23B	1.87B	1.77B	232.1M	210.94M	568.19M
Receivables	247.62M	n/a	197.77M	n/a	131.29M	139.08M	12.92M	10.57M	8.25M	110.25M	83.72M	87.92M	83.18M	45.04M	46.67M	77.26M	42.4M	37.38M	48.96M	79.36M	67.99M	29.08M	23.1M	16M	23.43M	18.44M	16.27M	23.94M	23.21M	18.09M	122.46M	146.43M	39.85M	n/a	n/a	n/a
Inventory	n/a	n/a	-14.38M	239.87M	-129.93M	281.94M	251.32M	90.1M	117.1M	82.98M	-52.19M	-42.46M	-53.32M	-24.41M	71.27M	73.45M	-32.2M	-37.39M	-22.9M	-21.86M	-95.28M	-8.17M	-17.21M	-6.39M	14.54M	-18.63M	-7.14M	12.88M	-7.25M	-35.87M	-4.19M	-4.35M	3.93M	-363K	-558K	-674K
Other Current Assets	n/a	n/a	944.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	842.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.28B	1.41B	424K	n/a	1.31B	n/a	n/a	n/a	n/a	n/a	n/a	4.85M	4.16M
Total Current Assets	143.8M	181.31M	4.44B	1.88M	1.36M	181.91M	240.42M	121.76M	289.93M	110.25M	11.16B	87.92M	83.18M	45.04M	46.67M	77.26M	41.13M	37.38M	48.96M	79.36M	67.99M	29.08M	23.1M	1.34B	1.49B	66.71M	120.94M	1.42B	81.58M	186.64M	81.49M	299.63M	399.74M	189.17M	193.38M	70.76M
Property-Plant & Equipment	7.36M	5.85M	3.96M	4.3M	2.54M	4.89M	5.54M	2.36M	1.69M	1.86M	1.83M	2.09M	2.4M	2.69M	2.89M	3.14M	3.17M	3.61M	4.26M	4.59M	4.53M	2.85M	n/a	89.02M	24M	1.36B	1.33B	1.65M	1.36B	1.33M	1.36M	1.46M	n/a	1.11M	1.23M	1.3M
Goodwill & Intangibles	214.95M	213.59M	197.56M	160.16M	159.12M	307.78M	296.36M	278.94M	279.32M	277.69M	301.74M	291.28M	204.6M	217.75M	145.26M	138.94M	114.66M	110.05M	107.76M	129.29M	121.97M	114.48M	114.76M	118.49M	120.06M	121.22M	111.27M	104.61M	94.04M	92.73M	90.2M	88.54M	87.49M	68.66M	63.17M	63.72M
Total Long-Term Assets	503.32M	502.19M	7.34B	11.75B	12.14B	477.23M	456.08M	431.38M	433.31M	11.86B	776.77M	11.48B	9.53B	9.26B	8.98B	8.02B	5.37B	5.32B	5.46B	5.27B	4.98B	4.12B	3.84B	1.94B	1.55B	2.83B	2.69B	1.22B	2.44B	2.32B	2.37B	2.23B	2.21B	399.46M	371.97M	731.91M
Total Assets	10.14B	11.25B	11.77B	12.04B	12.44B	12.8B	12.38B	11.54B	11.62B	11.86B	11.94B	11.48B	9.53B	9.26B	8.98B	8.02B	5.37B	5.32B	5.46B	5.27B	4.98B	4.12B	3.84B	3.28B	3.04B	2.9B	2.81B	2.64B	2.52B	2.5B	2.45B	2.53B	2.61B	588.63M	565.35M	802.67M
Account Payables	53.33M	62.15M	48.91M	51.53M	41.62M	53.86M	40.02M	51.19M	47.95M	47.78M	37.78M	40.59M	41.38M	33.78M	35.55M	27.28M	27.01M	24.91M	53.11M	30.5M	31.45M	22.03M	20.86M	16.72M	24.83M	18.67M	18.43M	14.85M	15.98M	13.79M	16.65M	15M	15.34M	21.05M	18.71M	19.54M
Deferred Revenue	n/a	n/a	-327.13M	-92.74M	n/a	n/a	-299.53M	n/a	n/a	n/a	1.82B	-157.63M	n/a	-168.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.6M	-1.03B	n/a	n/a	n/a	n/a
Short-Term Debt	317.05M	301.95M	224.31M	386.77M	149.92M	344.68M	459.18M	458.49M	128.88M	457.02M	511.2M	503.29M	471.88M	491.93M	292.51M	744.14M	466.67M	552.07M	539.73M	n/a	380.2M	439.37M	376.49M	275K	88.39M	206.8M	235.59M	210.57M	101.1M	202.4M	n/a	n/a	n/a	125.74M	102.5M	101.48M
Other Current Liabilities	17.29M	21.38M	723.38M	-63.96M	523.95M	-168.88M	-578.84M	-140.83M	176.2M	-617.71M	1.8B	-138.37M	-613.01M	-115.86M	-441.1M	-847.89M	-587.95M	-634.82M	-662.61M	-70.2M	-458.61M	-513.06M	-442.04M	234.02M	138.17M	13.3M	-9.19M	24.82M	83.24M	398.73M	951.78M	1.02B	1.07B	-125.74M	-102.5M	-101.48M
Total Current Liabilities	437.85M	437.69M	592.79M	-5.14M	-5.75M	344.68M	159.65M	458.49M	457.75M	525.22M	2.51B	543.88M	513.26M	525.71M	515.05M	771.42M	569.96M	576.98M	592.84M	30.5M	411.65M	461.4M	397.34M	54.93M	86.86M	92.44M	86M	76.83M	86.92M	589.63M	66.06M	75.29M	81.71M	24.61M	22.27M	23.1M
Long-Term Debt	n/a	6.01B	6.46B	6.77B	7.09B	7.32B	6.9B	6.72B	6.34B	5.89B	5.91B	5.16B	4.46B	3.65B	3.3B	3.22B	2.75B	2.92B	3.02B	3.03B	2.74B	3.2B	2.92B	1.51B	1.82B	1.34B	1.47B	1.44B	1.2B	1.25B	1.19B	1.14B	1.22B	72.36M	91.11M	354.18M
Other Long-Term Liabilities	7.74B	2.45B	1.79B	1.95B	1.92B	2.4B	-6.94B	2.44B	2.89B	1.36B	3.58B	-5.17B	3.44B	-3.67B	4.07B	1.42B	2.69B	582.04M	207.61M	-3.05B	1.13B	-3.22B	-2.94B	696M	344.67M	683.89M	475.48M	336.11M	504.73M	38.97M	-309.7M	-250.38M	-312.75M	324.88M	285.81M	254.55M
Total Long-Term Liabilities	7.76B	8.48B	8.78B	9.19B	9.79B	9.75B	9.29B	9.19B	9.26B	9.88B	7.46B	9.51B	8.25B	8.04B	7.69B	6.84B	4.54B	4.49B	4.65B	4.49B	4.13B	3.38B	3.09B	2.46B	2.39B	2.24B	2.16B	2B	1.88B	1.36B	1.83B	1.9B	1.97B	397.24M	376.92M	608.73M
Total Liabilities	8.21B	8.92B	9.37B	9.54B	9.79B	10.1B	9.68B	9.66B	9.72B	9.88B	9.97B	9.51B	8.25B	8.04B	7.69B	6.84B	4.54B	4.49B	4.65B	4.49B	4.13B	3.38B	3.09B	2.52B	2.47B	2.33B	2.25B	2.08B	1.97B	1.95B	1.89B	1.98B	2.05B	421.84M	399.19M	631.83M
Total Debt	437.85M	6.33B	8.7B	8.9B	9.22B	9.7B	9.29B	9.2B	9.19B	9.71B	6.43B	5.66B	6.97B	4.15B	5B	5.29B	4.12B	4.1B	4.27B	4.29B	3.93B	3.2B	2.92B	1.76B	2.31B	1.55B	2.08B	1.91B	1.78B	1.45B	1.19B	1.14B	1.22B	198.09M	193.6M	455.65M
Common Stock	17K	17K	17K	17K	17K	17K	17K	11K	11K	11K	11K	11K	8K	7K	7K	7K	5K	5K	5K	5K	5K	4K	4K	4K	3K	3K	3K	3K	3K	3K	4K	3K	3K	884.00	798.00	798.00
Retained Earnings	-505.09M	-146M	-92.32M	-3.55M	124.41M	168.54M	187.14M	-6.53M	4.99M	40.08M	27.3M	21.66M	8.6M	-10.39M	-23.11M	-20.03M	-24.2M	-31.78M	-49.76M	-69.61M	8.75M	9.17M	14.91M	21.79M	5.27M	8.99M	5.87M	2.56M	-3.38M	-3.95M	-4.03M	-2.65M	-201K	-14.86M	-15.44M	-11.21M
Comprehensive Income	-18.55M	-24.23M	-13.88M	-12.34M	-17.86M	-5.93M	-9.28M	-12.35M	-9.37M	-4.5M	-2.81M	-4.7M	-5.73M	-6.28M	-7.16M	-7.04M	-9.95M	-9.92M	-9.88M	-9.54M	-6.18M	-10.25M	-7.7M	-1.33M	-922K	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	1.84B	2.23B	2.3B	2.41B	2.55B	2.6B	2.6B	1.78B	1.8B	1.88B	1.87B	1.86B	1.28B	1.21B	1.27B	1.16B	815.4M	805.27M	794.6M	757.93M	825.41M	719.75M	728.03M	741.15M	544.83M	549.57M	545.33M	542.02M	536.07M	535.72M	533.42M	511.01M	513.1M	165.51M	148.77M	153M
Total Investments	288.38M	288.6M	179.16M	181.17M	7.06B	169.45M	159.72M	150.08M	272.63M	305.68M	435.45M	408.44M	240.64M	243.23M	347.1M	758M	167.52M	159.63M	129.35M	131.92M	151.32M	151.84M	146.96M	130.46M	125.38M	135.25M	91.67M	97.41M	95.29M	241.36M	43.88M	511.08M	672.36M	14.05B	13.35B	12.98B