Ready Capital Corporation (RC)

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4.46

0.09 (2.06%)

At close: Apr 22, 2025, 3:59 PM

4.47

0.05%

After-hours: Apr 22, 2025, 07:58 PM EDT

Ready Capital Income 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
Revenue	605.3M	894.65M	964.54M	808.43M	615.1M	390.31M	392.54M	415.83M	467.38M	479.31M	455.73M	429.19M	390.95M	357.16M	336.38M	337.96M	270.15M	252.63M	205.7M	146.33M	145.53M	120.16M	126.43M	136.09M	159.02M	173.15M	168.62M	161.96M	159.79M	166.17M	149.34M	133.5M	108.01M	71.34M	61.11M	59.57M
Cost of Revenue	68.83M	85.09M	80.88M	65.95M	57.31M	62.19M	63.21M	57.74M	64.75M	80.14M	110.74M	148.02M	161.04M	158.26M	151.42M	155.14M	145.37M	128.27M	111.31M	82.61M	69.74M	61.39M	51.79M	44.21M	31.56M	44.82M	52.61M	59.5M	77.01M	109.01M	91.74M	78.47M	65.59M	16.68M	18.29M	18.9M
Gross Profit	536.47M	809.56M	883.66M	742.48M	557.79M	328.13M	329.32M	358.09M	402.64M	399.17M	344.99M	281.17M	229.91M	198.9M	184.96M	182.82M	124.79M	124.35M	94.39M	63.72M	75.79M	58.76M	74.64M	91.88M	127.47M	128.33M	116.02M	102.45M	82.78M	57.16M	57.6M	55.04M	42.42M	54.66M	42.82M	40.67M
Operating Income	-65.43M	470.02M	475.99M	607.59M	401.74M	315.48M	458.54M	278.14M	487.12M	395.52M	267.36M	224.2M	179.83M	146.66M	128.9M	137.79M	42.43M	34M	8.9M	-22.44M	73.54M	93.55M	116.04M	137.9M	128.82M	74.46M	27.45M	-13.87M	-58.8M	-2.84M	-2.67M	-6.25M	-303K	-48.25M	-41.28M	-35.15M
Interest Income	896.98M	937.78M	961.83M	960.6M	945.81M	908.12M	843.55M	764.34M	671.17M	586.04M	505.15M	454.53M	403.5M	346.36M	302.3M	262.47M	258.65M	258.24M	256.89M	250.71M	229.92M	211.71M	196.28M	181.1M	169.5M	159.43M	150.18M	141.57M	138.31M	134.91M	102.9M	74.84M	49.66M	25.83M	32.45M	36.82M
Pretax Income	-516.51M	-175.87M	-108.78M	229.74M	372.9M	357.56M	377.38M	188.15M	232.9M	282.88M	264.93M	233.54M	189.06M	160.43M	149.27M	151.53M	54.45M	41.62M	9.48M	-22.39M	64.51M	52.27M	60.95M	69.21M	62.84M	68.9M	62.47M	58.14M	47.65M	69.05M	63M	49.71M	34.14M	15.09K	-12.93M	-2.25M
Net Income	-455.36M	-129.46M	-59.52M	227.69M	339.45M	341.14M	356.71M	161.92M	188.27M	228.03M	210.58M	183.72M	150.24M	125.93M	116.71M	123.33M	44.87M	38.39M	15.93M	-6.95M	72.97M	61.66M	66.44M	70.77M	59.09M	62.07M	57.03M	52.23M	43.29M	55.25M	47.52M	35.98M	24.09M	-1.61M	-11.77M	-4.67M
Selling & General & Admin	78M	56.38M	78.02M	85.71M	91.86M	115.15M	121.33M	121.17M	128.2M	125.1M	126.03M	126.46M	119.56M	117.46M	116.19M	120.42M	117.31M	111.31M	95.03M	76.57M	67.08M	64.65M	65.37M	66.89M	70.84M	72.15M	71.94M	71.83M	70.52M	66.83M	58.67M	50.51M	40.85M	35.01M	32.92M	31.5M
Research & Development	4.83M	5.38M	7.99M	7.91M	7.43M	8.84M	8.86M	9.08M	9M	9.04M	8.48M	8.14M	7.97M	7.72M	7.31M	7.01M	6.72M	6.49M	6M	5.31M	4.83M	4.46M	4.22M	3.94M	3.62M	3.43M	3.48M	3.56M	3.69M	3.58M	3.35M	3.2M	2.94M	2.8M	2.67M	2.56M
Other Expenses	-160.72M	-253.19M	-272.48M	-286.2M	-166.73M	-127M	-128.36M	-92.12M	-125.27M	-172.76M	-239.56M	-331.45M	-330.68M	-327.96M	-323.67M	-320.6M	-345.02M	-283.64M	-205.04M	-120.62M	-17.17M	-14.7M	-13.17M	-12.72M	-13.67M	-14.17M	-14.8M	-13.95M	-19.92M	-9.56M	-7.11M	-10.22M	-8.96M	-13.93M	-18.6M	-8.76M
Operating Expenses	303.04M	306.95M	308.53M	244.14M	81.34M	-65.79M	-38.98M	15.18M	-38.23M	3.33M	-83.76M	-204.99M	-211.11M	-210.5M	-207.48M	-200.17M	-227.72M	-172.34M	-110.01M	-44.05M	64.46M	78.03M	96.12M	115.01M	121.73M	112.58M	105.76M	98.14M	86.18M	102.32M	92.04M	81.86M	71.97M	53.99M	52.03M	51.83M
Interest Expense	696.46M	740.13M	756.17M	745.54M	722.13M	667.98M	591.86M	500.15M	400.77M	314.59M	249.23M	223.82M	213.56M	197.63M	191.32M	179.31M	175.48M	175.12M	170.69M	163.03M	151.88M	142.16M	131.69M	122.35M	109.24M	99.06M	90.05M	80.87M	74.65M	69.31M	52.51M	39.39M	27.75M	16.68M	18.29M	18.9M
Selling & Marketing Expenses	1.25M	243K	853K	962K	1.12M	127K	92K	229K	n/a	2.22M	2.76M	2.78M	3.02M	2.94M	2.22M	2M	1.97M	1.86M	1.85M	2.05M	2.05M	3.95M	3.56M	2.98M	2.43M	-1.17M	-767K	-379K	n/a	1.45M	1.09M	805K	556K	341K	357K	309K
Cost & Expenses	404.46M	431.31M	428.69M	316.77M	115.57M	-54.5M	-42.06M	6.63M	-32.47M	9.09M	-78M	-204.99M	-211.11M	-210.5M	-207.48M	-200.17M	-227.72M	-172.34M	-110.01M	-44.05M	64.46M	78.03M	96.12M	115.01M	121.73M	134.15M	147.71M	157.48M	163.19M	211.33M	183.78M	160.33M	137.56M	70.68M	70.32M	70.73M
Income Tax Expense	-104.51M	-85.96M	-73.53M	-19.81M	10.79M	6.35M	7.1M	12.28M	29.73M	39.81M	41.57M	38.7M	29.53M	27.58M	28.39M	26.46M	9.84M	2.97M	-7.03M	-15.49M	-10.55M	-11.34M	-7.8M	-4.18M	1.39M	4.2M	2.96M	3.37M	1.84M	8.09M	10.23M	9.21M	6.58M	2.16M	113.18K	2.96M
Shares Outstanding (Basic)	167.43M	168.34M	168.65M	172.03M	172.12M	171.97M	131.65M	110.67M	110.74M	121.05M	114.36M	94.94M	74.16M	71.62M	71.22M	56.82M	54.34M	54.63M	53.98M	51.98M	46.5M	44.44M	44.43M	32.56M	32.12M	32.11M	32.07M	32.04M	31.83M	32.03M	30.77M	30.55M	28.96M	25.87M	25.87M	25.76M
Shares Outstanding (Diluted)	168.85M	169.51M	168.65M	172.03M	172.12M	174.44M	141.58M	121.03M	121.06M	125.67M	125.07M	95.4M	75.84M	71.79M	71.39M	56.84M	54.37M	54.7M	54.01M	51.99M	46.55M	44.47M	44.43M	32.56M	32.14M	32.13M	32.09M	32.05M	31.83M	32.03M	30.77M	30.55M	28.96M	25.87M	25.87M	25.76M
EPS (Basic)	-2.71	-0.78	-0.39	1.70	2.43	2.49	2.75	1.36	1.73	2.33	2.46	2.42	2.27	2.06	2.05	2.25	0.78	0.73	0.37	-0.01	1.87	1.72	1.98	2.21	1.86	1.95	1.79	1.65	1.38	1.83	1.62	1.24	0.83	-0.06	-0.44	-0.18
EPS (Diluted)	-2.69	-0.78	-0.39	1.60	2.30	2.35	2.59	1.28	1.67	2.28	2.43	2.41	2.27	2.06	2.05	2.25	0.78	0.73	0.37	-0.01	1.86	1.71	1.97	2.20	1.86	1.95	1.79	1.65	1.38	1.83	1.62	1.24	0.83	-0.05	-0.4	-0.2
EBITDA	-93.98M	442.69M	487.58M	611.63M	583.29M	515.87M	661.96M	398.31M	426.95M	315.3M	184.12M	224.2M	179.83M	146.66M	128.9M	137.79M	42.43M	34M	8.9M	-22.44M	73.54M	93.55M	116.04M	137.9M	128.82M	104.29M	62.99M	25.96M	-8.1M	-20.55M	-24.9M	-29.4M	-34.83M	-46.98M	-40.05M	-36.09M
EBIT	-76.97M	467.52M	558.84M	650.33M	818.32M	904.12M	811.09M	745.72M	641.83M	598M	511.78M	456.55M	402.62M	448.63M	385.21M	331.29M	187.25M	83.48M	52.63M	19.49M	138.37M	116.41M	154.86M	191.56M	172.08M	131.66M	74.79M	24.55M	-24.89M	10.94M	6.48M	1.87M	-535.43K	-44.85M	-37.88M	-33.91M
Depreciation & Amortization	-28.54M	-21.12M	20.84M	18.36M	19.83M	17.18M	20.68M	22.28M	22.28M	22.1M	19.33M	16.31M	15.01M	-25.65M	-71.5M	-112.19M	-58.96M	-43.8M	-11.72M	16.99M	-41.84M	-27.85M	-36.44M	-44.64M	-63.29M	-58.16M	-39.47M	-22.8M	-1.41M	-38.19M	-38.07M	-37.96M	-37.87M	988.87K	945.18K	938.82K