Ready Capital Corporation (RCB)
NYSE: RCB
· Real-Time Price · USD
24.27
-0.01 (-0.04%)
At close: Aug 15, 2025, 3:33 PM
24.27
0.00%
After-hours: Aug 15, 2025, 03:33 PM EDT
Ready Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 162.94M | 245.52M | 143.8M | 181.31M | 226.29M | 190.92M | 168.59M | 218.49M | 262.04M | 160.82M | 218.97M | 265.71M | 192.69M | 268.33M | 281.1M | 262.46M | 257.84M | 371.39M |
Short-Term Investments | n/a | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 716.19M | 181.17M | 166.61M | 181.52M | 168.47M | 163.85M | 166.95M | 223.47M | 362.02M | 633.14M | 445.42M | 442.86M | 353.7M | 770.52M |
Other Long-Term Assets | -211.34M | 9.64B | 9.78B | 11.04B | 10.61B | 11.52B | 11.44B | 12.04B | 11.63B | 10.92B | 11.16B | 11.09B | 11.14B | 10.97B | 9.04B | 8.82B | 8.23B | 6.75B |
Receivables | 199.28M | 130.1M | 88.65M | 190.22M | 197.77M | 150.06M | 131.29M | 139.08M | 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 | 256.26M | 239.87M | n/a | n/a | 251.32M | 90.1M | 117.1M | 82.98M | 119.56M | n/a | n/a | n/a | 71.27M | 73.45M |
Other Current Assets | -199.28M | -169.71M | -88.65M | -190.22M | -454.03M | -414.83M | -160.68M | -152.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 162.94M | 205.92M | 143.8M | 181.31M | 226.29M | 166.01M | 139.2M | 205.03M | 227.85M | 121.59M | 148.4M | 209.28M | 132.13M | 213.48M | 238.57M | 209.77M | 200.72M | 308.44M |
Property-Plant & Equipment | n/a | 6.9M | n/a | n/a | 3.96M | 4.3M | 2.54M | 4.89M | 5.54M | 2.36M | 1.69M | 1.86M | 1.83M | 2.09M | 2.4M | 2.69M | 2.89M | 3.14M |
Goodwill & Intangibles | 211.34M | 216.1M | 214.95M | 213.59M | 197.56M | 152.88M | 159.12M | 363.54M | 351.7M | 333.62M | 140.39M | 328.87M | 301.74M | 291.28M | 250.91M | 217.75M | 170.18M | 163.42M |
Total Long-Term Assets | n/a | 9.98B | 10B | 11.25B | 11.55B | 11.88B | 12.3B | 12.59B | 12.16B | 11.42B | 11.47B | 11.65B | 11.81B | 11.26B | 9.3B | 9.05B | 8.78B | 7.71B |
Total Assets | 9.31B | 9.98B | 10.14B | 11.25B | 11.77B | 12.04B | 12.44B | 12.8B | 12.38B | 11.54B | 11.62B | 11.86B | 11.94B | 11.48B | 9.53B | 9.26B | 8.98B | 8.02B |
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 |
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 |
Short-Term Debt | 720.89M | 216.37M | 437.85M | 437.69M | 329.77M | 386.77M | 649.98M | 1.92B | 1.91B | 2.09B | 996.56M | 3.15B | 3.09B | 3.08B | 2.11B | 834.16M | 1.18B | 1.53B |
Other Current Liabilities | n/a | 364.95M | n/a | n/a | 5.03M | -386.77M | -304.85M | -2.02B | -1.54B | -1.72B | -626.17M | -2.79B | -2.72B | -2.71B | -2.2B | -834.16M | -969M | -1.3B |
Total Current Liabilities | 720.89M | 671.51M | 437.85M | 437.69M | 417.04M | 77.95M | 433.83M | n/a | 87.14M | 80.37M | 87.36M | 92.73M | 78.07M | 85.11M | 94.27M | 93.16M | 79.67M | 65.1M |
Long-Term Debt | n/a | n/a | n/a | 7.63B | 8.36B | 8.51B | 9.18B | 9.37B | 7.44B | 7.22B | 8.34B | 6.41B | 6.48B | 6.01B | 5.81B | 6.81B | 6.11B | 3.72B |
Other Long-Term Liabilities | 6.65B | 7.26B | 7.76B | 1.28B | 1.13B | 321.33M | 615.26M | 731.06M | 272.35M | 296.33M | 351.98M | 3B | 3.01B | 3.02B | 2.42B | 905.29M | 1.26B | 2.78B |
Total Long-Term Liabilities | 6.65B | 7.26B | 7.76B | 8.48B | 9.37B | 9.46B | 9.79B | 10.1B | 9.58B | 9.57B | 9.64B | 9.79B | 9.89B | 9.42B | 8.15B | 7.93B | 7.6B | 6.75B |
Total Liabilities | 7.37B | 7.93B | 8.2B | 8.91B | 9.37B | 9.54B | 9.79B | 10.1B | 9.67B | 9.65B | 9.72B | 9.88B | 9.97B | 9.51B | 8.25B | 8.06B | 7.68B | 6.82B |
Total Debt | 720.89M | 7.48B | 437.85M | 437.69M | 8.25B | 8.9B | 9.17B | 9.73B | 9.36B | 9.32B | 9.34B | 9.56B | 9.58B | 9.1B | 7.92B | 7.65B | 7.29B | 5.25B |
Common Stock | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 11K | 11K | 11K | 11K | 11K | 8K | 7K | 7K | 7K |
Retained Earnings | -528.52M | -450.28M | -505.09M | -146M | -92.32M | -3.55M | 124.41M | 168.54M | 187.14M | -6.53M | 4.99M | 40.08M | 27.3M | 21.66M | 8.6M | -10.39M | -23.11M | -20.03M |
Comprehensive Income | -23.29M | -21.67M | -18.55M | -24.23M | -13.88M | -12.34M | -17.86M | -5.93M | -9.28M | -12.35M | -9.37M | -4.5M | -2.81M | -4.7M | -5.73M | -6.28M | -7.16M | -7.04M |
Shareholders Equity | 1.83B | 1.95B | 1.84B | 2.23B | 2.3B | 2.41B | 2.55B | 2.6B | 2.61B | 1.79B | 1.8B | 1.88B | 1.87B | 1.86B | 1.28B | 1.22B | 1.28B | 1.18B |
Total Investments | n/a | n/a | n/a | n/a | 716.19M | 181.17M | 166.61M | 181.52M | 168.47M | 163.85M | 166.95M | 223.47M | 362.02M | 149.47M | 141.15M | n/a | 353.7M | 770.52M |