ctrl K

Price Alert

Ready Capital Corporation... (RCC)

NYSE: RCC · Real-Time Price · USD

24.65

0.00 (0.00%)

At close: Aug 25, 2025, 3:47 PM

24.65

0.00%

After-hours: Aug 25, 2025, 04:05 PM EDT

Ready Capital 5.75% 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	138.53M	163.04M	229.53M
Short-Term Investments	n/a	2.4M	118.64M	53.32M
Long-Term Investments	288.38M	7.06B	153.99M	141.15M
Other Long-Term Assets	418.6M	-6.13B	136.27M	49.58M
Receivables	247.62M	131.29M	10.08B	82.77M
Inventory	n/a	-129.93M	117.1M	-53.32M
Other Current Assets	-247.62M	123.26M	-10.19B	-21.58M
Total Current Assets	143.8M	272.89M	289.93M	237.4M
Property-Plant & Equipment	7.36M	2.54M	1.69M	2.4M
Goodwill & Intangibles	214.95M	159.12M	140.39M	250.91M
Total Long-Term Assets	929.29M	933.79M	433.31M	447.64M
Total Assets	10.14B	12.44B	11.62B	9.53B
Account Payables	53.33M	41.62M	47.95M	41.38M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	317.05M	149.92M	996.56M	2.11B
Other Current Liabilities	-27.81M	49.15M	-691.48M	-1.59B
Total Current Liabilities	437.85M	345.13M	457.75M	655.96M
Long-Term Debt	5.7B	7.09B	8.34B	5.81B
Other Long-Term Liabilities	6.22M	11.27M	-6.38B	2.51B
Total Long-Term Liabilities	7.17B	7.11B	9.26B	6.99B
Total Liabilities	8.21B	9.79B	9.72B	8.25B
Total Debt	6.04B	7.24B	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	288.38M	7.06B	272.63M	240.64M