Ready Capital Corporation... (RCA)

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24.97

0.00 (0.00%)

At close: Aug 14, 2023, 6:17 PM

Ready Capital 7.00% Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	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	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	226.29M	166M	181.91M	227.5M	111.19M	163.04M	208.04M	127.94M	211.37M	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	184.95B	188.54B	66.6B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.64M	119.27M	224.22M	149.47M	141.15M	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	99.99M	n/a	239.86M	319.98M	13.95B	13.25B	12.88B
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	10B	n/a	n/a	n/a	n/a	n/a	n/a	11.45B	n/a	n/a	n/a	9.3B	n/a	n/a	n/a	5.23B	n/a	n/a	n/a	4.87B	n/a	n/a	n/a	2.98B	n/a	n/a	n/a	2.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	12.92M	10.57M	8.25M	8.59M	8.7M	8.75M	7.87M	6.57M	7.21M	13.24M	n/a	16.66M	27.19M	49.15M	43.27M	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
Inventory	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	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	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-209.77M	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	143.8M	181.31M	226.29M	166M	181.91M	240.42M	121.76M	289.93M	335.9M	360.86M	369.6M	378.55M	6.57M	207.94M	321.67M	138.97M	166.51M	284.21M	171.41M	111.19M	52.73M	41.92M	47.6M	54.41M	47.84M	105.83M	86.77M	63.42M	170.58M	63.93M	279.86M	379.55M	198.9B	201.79B	79.48B
Property-Plant & Equipment	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	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	n/a	n/a	n/a
Goodwill & Intangibles	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	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	3.64M	18.47B	18.67B	18.87B
Total Long-Term Assets	10B	n/a	n/a	n/a	n/a	n/a	n/a	11.45B	n/a	n/a	n/a	9.3B	n/a	n/a	n/a	5.23B	n/a	n/a	n/a	4.87B	n/a	n/a	n/a	2.98B	n/a	n/a	n/a	2.46B	n/a	n/a	n/a	3.64M	18.47B	18.67B	18.87B
Total Assets	10.14B	11.25B	11.77B	12.04B	12.8B	12.38B	11.54B	11.51B	11.75B	11.83B	11.36B	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	2.57B	587.35B	547.96B	784.82B
Account Payables	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	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	n/a	n/a	n/a
Deferred Revenue	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	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	n/a	n/a	n/a
Short-Term Debt	437.85M	437.69M	417.04M	345.57M	344.68M	459.18M	458.49M	457.75M	457.02M	113.82M	113.53M	441.82M	333.98M	292.51M	292.15M	n/a	291.43M	291.06M	290.7M	290.33M	289.96M	289.59M	289.22M	288.85M	288.5M	288.2M	287.91M	247.07M	660.84M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	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	n/a	n/a	n/a
Total Current Liabilities	437.85M	437.69M	417.04M	345.57M	344.68M	459.18M	458.49M	457.75M	457.02M	113.82M	113.53M	441.82M	333.98M	292.51M	292.15M	n/a	291.43M	291.06M	290.7M	290.33M	289.96M	289.59M	289.22M	288.85M	288.5M	288.2M	287.91M	247.07M	660.84M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	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	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	n/a	n/a	n/a
Other Long-Term Liabilities	7.76B	8.48B	8.96B	9.19B	9.75B	9.21B	9.19B	9.26B	9.42B	9.85B	9.4B	7.8B	7.69B	7.39B	6.53B	n/a	4.2B	4.36B	4.2B	3.84B	3.09B	2.8B	2.23B	2.18B	2.04B	1.96B	1.79B	1.72B	1.29B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.76B	8.48B	8.96B	9.19B	9.75B	9.21B	9.19B	9.26B	9.42B	9.85B	9.4B	7.8B	7.69B	7.39B	6.53B	n/a	4.2B	4.36B	4.2B	3.84B	3.09B	2.8B	2.23B	2.18B	2.04B	1.96B	1.79B	1.72B	1.29B	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	8.2B	8.91B	9.37B	9.54B	10.1B	9.67B	9.65B	9.72B	9.88B	9.97B	9.51B	8.25B	8.03B	7.68B	6.82B	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Debt	437.85M	437.69M	417.04M	345.57M	344.68M	459.18M	458.49M	457.75M	457.02M	113.82M	113.53M	441.82M	333.98M	292.51M	292.15M	n/a	291.43M	291.06M	290.7M	290.33M	289.96M	289.59M	289.22M	288.85M	288.5M	288.2M	287.91M	247.07M	660.84M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	17K	17K	17K	17K	17K	17K	11K	11K	11K	11K	11K	8K	7K	7K	7K	n/a	5K	5K	5K	5K	4K	4K	4K	3K	3K	3K	3K	3K	3K	4K	3K	3K	884K	798K	798K
Retained Earnings	-505.09M	-146M	-92.32M	-3.55M	168.54M	187.14M	-6.53M	4.99M	40.08M	27.3M	21.66M	8.6M	-10.39M	-23.11M	-20.03M	n/a	-31.78M	-49.76M	-69.61M	8.75M	9.17M	14.91M	21.79M	5.27M	8.99M	5.87M	2.56M	n/a	n/a	n/a	-2.65M	-201K	-14.86B	-15.44B	-11.21B
Comprehensive Income	-18.55M	-24.23M	-13.88M	-12.34M	-5.93M	-9.28M	-12.35M	-9.37M	-4.5M	-2.81M	-4.7M	-5.73M	-6.28M	-7.16M	-7.04M	n/a	-9.92M	-9.88M	-9.54M	n/a	-10.25M	-7.7M	-1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.84B	2.23B	2.29B	2.4B	2.59B	2.6B	1.78B	1.79B	1.87B	1.86B	1.85B	1.28B	1.23B	1.27B	1.16B	834.21M	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	165.51B	148.77B	153B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.64M	119.27M	224.22M	149.47M	141.15M	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	99.99M	n/a	239.86M	319.98M	13.95B	13.25B	12.88B