Ready Capital Corporation (RCB)

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24.35

0.01 (0.04%)

At close: Apr 17, 2025, 3:46 PM

Ready Capital Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	143.8M	138.53M	163.04M	229.53M	138.97M	67.93M	54.41M	63.42M	59.57M
Short-Term Investments	n/a	2.4M	118.64M	53.32M	32.2M	95.28M	94.01M	7.25M	319.98M
Long-Term Investments	288.38M	7.06B	153.99M	240.64M	167.52M	151.32M	125.38M	95.29M	352.38M
Other Long-Term Assets	-7.36M	-7.22B	-2.66M	-3.6M	-18.4M	-31.8M	1.26B	875.16M	1.77B
Receivables	247.62M	131.29M	8.25M	7.87M	17.31M	43.27M	23.43M	23.21M	39.85M
Inventory	n/a	n/a	117.1M	42.29M	45.35M	58.57M	14.54M	-7.25M	3.93M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.41B	n/a	n/a
Total Current Assets	143.8M	272.89M	289.93M	237.4M	156.28M	111.19M	1.49B	81.58M	399.74M
Property-Plant & Equipment	7.36M	2.54M	1.69M	2.4M	3.17M	4.53M	24M	1.36B	-2.61B
Goodwill & Intangibles	214.95M	159.12M	279.32M	204.6M	114.66M	121.97M	120.06M	94.04M	87.49M
Total Long-Term Assets	503.32M	7.83B	433.31M	447.64M	285.36M	277.82M	1.55B	2.44B	2.21B
Total Assets	10.14B	12.44B	11.62B	9.53B	5.37B	4.98B	3.04B	2.52B	2.61B
Account Payables	53.33M	41.62M	47.95M	41.38M	27.01M	31.45M	24.83M	15.98M	15.34M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-48.69M	n/a	n/a
Short-Term Debt	317.05M	149.92M	128.88M	471.88M	542.95M	380.2M	88.39M	101.1M	n/a
Other Current Liabilities	17.29M	49.15M	176.2M	42.95M	-664.23M	-458.61M	138.17M	83.24M	1.07B
Total Current Liabilities	437.85M	345.13M	457.75M	655.96M	678.61M	477.61M	86.86M	86.92M	81.71M
Long-Term Debt	n/a	7.09B	6.34B	4.46B	2.75B	2.74B	1.82B	1.78B	1.22B
Other Long-Term Liabilities	7.74B	11.27M	2.89B	2.51B	-2.78B	-2.76B	344.67M	86.95M	-312.75M
Total Long-Term Liabilities	7.76B	7.11B	9.26B	6.99B	4.15B	3.95B	2.39B	1.88B	1.97B
Total Liabilities	8.21B	9.79B	9.72B	8.25B	4.54B	4.13B	2.47B	1.97B	2.05B
Total Debt	437.85M	7.24B	9.19B	6.97B	4.12B	3.93B	2.31B	1.78B	1.22B
Common Stock	17K	17K	11K	8K	5K	5K	3K	3K	3K
Retained Earnings	-505.09M	124.41M	4.99M	8.6M	-24.2M	8.75M	5.27M	-3.38M	-201K
Comprehensive Income	-18.55M	-17.86M	-9.37M	-5.73M	-9.95M	-6.18M	-922K	555.47M	552.1M
Shareholders Equity	1.84B	2.55B	1.8B	1.28B	815.4M	825.41M	544.83M	536.07M	513.1M
Total Investments	288.38M	7.06B	272.63M	240.64M	167.52M	151.32M	125.38M	95.29M	672.36M