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    Ready Capital Corporation...

    NYSE: RCD · Real-Time Price · USD
    23.57
    0.00 (0.00%)
    At close: Aug 15, 2025, 9:42 AM

    Ready Capital 9.00% Senior Notes due 2029 Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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