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% Income 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	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	-638.41M	-69.18M	178.75M	305.24M	667.39M	686.33M	432.91M	476.62M	217.1M	227.04M	252.14M	253.3M	361.21M	393.66M	340.32M	291.34M	216.39M	151.73M	148.18M	127.92M	120.18M	52.91M	67.18M	81.35M	3.09B	8.28B	16.96B	26.57B	33.1B	37.6B
Cost of Revenue	110.49M	84.93M	77.6M	70.11M	39.93M	40.95M	44.09M	42.42M	42.42M	39.95M	42.77M	45.6M	56.05M	60.87M	57.42M	50.08M	47.72M	36.83M	29.64M	30.41M	30.34M	30.92M	30.58M	34.17M	26.16M	18.71M	12.51M	n/a	n/a	n/a
Gross Profit	-748.89M	-154.11M	101.16M	235.13M	627.47M	645.38M	388.83M	434.2M	174.68M	187.09M	209.37M	207.7M	305.16M	332.8M	282.9M	241.26M	168.67M	114.89M	118.55M	97.51M	89.84M	21.99M	36.6M	47.17M	3.06B	8.27B	16.94B	26.57B	33.1B	37.6B
Operating Income	-723.54M	-77.07M	217.69M	121.48M	-290.31M	-139.66M	-275.47M	644.83K	488.01M	368.6M	272.92M	194.95M	288.25M	320.87M	271.29M	230.6M	160.58M	106.89M	110.81M	89.4M	80.67M	45.47M	46.49M	47.64M	5.94B	4.95B	-42.03M	-5.84B	-2.8B	-1.54B
Interest Income	888.94M	943.6M	949.95M	933.4M	224.57M	160M	80.79M	684.23K	477.16M	396.27M	345.65M	281.55M	342.63M	300.7M	267.21M	253.56M	249.52M	235.06M	209.8M	191.93M	172.05M	158.33M	104.94M	63.09M	16.86B	28.29B	33.97B	42.91B	43.5B	41.41B
Pretax Income	-1.07B	-150.47M	123.92M	241.3M	119.58M	140.94M	-46.92M	241.13K	227.75M	208.26M	175.5M	128.6M	170.52M	157.61M	60.26M	32.41M	-1.22M	-13.94M	63.98M	70.75M	83.54M	68.13M	61.89M	55.93M	6.02B	4.94B	-51.28M	-7.02B	-3.4B	-2.06B
Net Income	-1B	-185.49M	85.68M	252.02M	133.71M	157.84M	-28.71M	211.4K	194.81M	170.8M	137.7M	99.02M	133.58M	123.65M	45.97M	30.06M	6.47M	2.09M	69.47M	72.66M	79.55M	61.92M	55.49M	49.05M	4.14B	3.09B	42.79M	-6.01B	-4.06B	-2.65B
Selling & General & Admin	27.03M	27.14M	26.56M	26.25M	37.28M	33.33M	31.53M	30.93M	12.84M	15.88M	14.9M	12.75M	16.91M	11.93M	11.62M	10.66M	8.09M	8M	7.74M	8.11M	9.17M	9.49M	9.22M	8.98M	6.33M	4.18M	2.16M	n/a	n/a	n/a
Research & Development	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 Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148.47M	148.47M	148.47M	148.47M	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	3.36B	6.05B	9.09B	12.55B	13.14B	13.37B
Operating Expenses	27.03M	27.14M	26.56M	26.25M	37.28M	33.33M	31.53M	174.28M	156.19M	159.22M	158.24M	12.75M	16.91M	11.93M	11.62M	10.66M	8.09M	8M	7.74M	8.11M	9.17M	9.49M	9.22M	8.98M	3.37B	6.05B	9.09B	12.55B	13.14B	13.37B
Interest Expense	-714.46M	-734.16M	-731.12M	-708.35M	-784.4M	-477.29M	-223.93M	403.7K	260.26M	94.63M	-41.61M	-156.31M	-200.13M	-193.41M	-184.92M	-173.55M	-165.48M	-157.85M	-139.84M	-126.86M	-113.77M	-97.91M	-86.21M	-76.25M	3.05B	7.19B	12B	16.73B	18.35B	18.98B
Selling & Marketing Expenses	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
Cost & Expenses	137.52M	112.07M	104.16M	67.73M	48.57M	30.25M	17.21M	174.28M	156.19M	172.15M	188.36M	58.35M	72.96M	72.8M	69.04M	60.74M	55.81M	44.84M	37.38M	38.52M	39.51M	40.42M	39.8M	43.15M	3.4B	6.07B	9.1B	12.55B	13.14B	13.37B
Income Tax Expense	201.26M	83.17M	69.62M	20.65M	-42.47M	-33.67M	-18.21M	29.73K	32.94M	21.63M	4.31M	-22.22M	-28.77M	-27.73M	-29.74M	-18.41M	-8.9M	-397K	7.71M	4.4M	-1.12M	-3.78M	-3.96M	-4.33M	1.8B	1.85B	-86.56M	164.97M	1.27B	1.11B
Shares Outstanding (Basic)	169.11M	168.34M	168.65B	172.03B	171.97B	131.65M	110.67M	106.88M	114.37M	114.36M	87.71M	68.51M	71.62M	71.22B	56.82B	54.63B	53.98B	51.98B	44.44B	44.43B	32.56B	32.11B	32.07B	32.04B	32.03B	30.77B	30.55B	8.84B	7.97B	7.97B
Shares Outstanding (Diluted)	170.47M	169.51M	169.86B	173.1B	174.44B	141.58M	121.03M	117.19M	125.67M	125.07M	95.4M	68.66M	71.79M	71.39B	56.84B	54.7B	54.01B	51.99B	44.47B	44.43B	32.56B	32.13B	32.09B	32.05B	32.03B	30.77B	30.55B	10.68B	8.9B	8.9B
EPS (Basic)	-2.08	-0.14	1.88	2.22	0.40	0.99	-0.36	0.06	1.88	1.90	1.37	0.61	0.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.47	0.34	-0.04	-0.8	-0.51	-0.33
EPS (Diluted)	-2.07	-0.14	1.74	2.05	0.39	0.93	-0.33	0.06	1.72	1.79	1.31	0.61	0.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38	0.26	-0.08	-0.76	-0.57	-0.41
EBITDA	-1.12B	-77.07M	217.69M	301.82M	-109.97M	40.68M	-95.13M	644.83K	475.1M	276.39M	180.71M	102.74M	208.95M	320.87M	271.29M	230.6M	160.58M	106.89M	110.81M	89.4M	80.67M	45.47M	46.49M	47.64M	5.94B	4.95B	-42.03M	-5.84B	-2.8B	-1.54B
EBIT	-566.77M	-884.63M	-607.2M	-467.05M	-177.45M	-37.05M	-123.03M	n/a	-24.5	2.94M	-14.58M	-27.71M	-29.62M	-35.8M	-124.67M	-141.14M	-166.7M	-171.78M	-75.86M	-56.11M	-30.23M	-29.78M	-24.32M	-20.32M	9.07B	12.13B	12.13B	21.87B	27.12B	24.07B
Depreciation & Amortization	-180.42M	-39.59K	82.5K	180.42M	180.48M	180.54M	180.51M	228.49K	-12.74M	-23.42M	-23.45M	-23.45M	-10.49M	214.88K	206.38K	195.81K	184.03K	8.11M	8.06M	8.02M	7.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a