Ready Capital Corporation

NYSE: RCB · Real-Time Price · USD
24.27
-0.01 (-0.04%)
At close: Aug 15, 2025, 3:33 PM

Ready Capital Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
143.8M 139.2M 218.97M 281.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 166.61M 166.95M 247.67M
Other Long-Term Assets
9.78B 11.97B 11.16B 8.79B
Receivables
88.65M 131.29M 82.39M 83.18M
Inventory
n/a 252.95M 117.1M 42.29M
Other Current Assets
-88.65M -384.24M -270.06M -168M
Total Current Assets
143.8M 138.53M 148.4M 238.57M
Property-Plant & Equipment
n/a 2.54M 1.69M 2.4M
Goodwill & Intangibles
214.95M 159.12M 140.39M 250.91M
Total Long-Term Assets
10B 12.3B 11.47B 9.3B
Total Assets
10.14B 12.44B 11.62B 9.53B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
437.85M 649.98M 996.56M 2.11B
Other Current Liabilities
-97.75M -304.85M -996.56M -2.11B
Total Current Liabilities
437.85M 433.83M 87.36M 94.27M
Long-Term Debt
n/a 8.51B 8.34B 5.81B
Other Long-Term Liabilities
7.76B 615.26M -8.37B 2.42B
Total Long-Term Liabilities
7.76B 9.79B 9.72B 8.25B
Total Liabilities
8.2B 9.79B 9.72B 8.25B
Total Debt
437.85M 9.18B 9.34B 7.92B
Common Stock
17K 17K 11K 8K
Retained Earnings
-505.09M 124.41M 4.99M 8.6M
Comprehensive Income
-18.55M -17.86M -9.37M -5.73M
Shareholders Equity
1.84B 2.55B 1.8B 1.28B
Total Investments
n/a 166.61M 166.95M 247.67M