Ready Capital Corporation... (RCD)
NYSE: RCD
· Real-Time Price · USD
23.67
0.10 (0.42%)
At close: Aug 15, 2025, 12:03 PM
Ready Capital 9.00% Senior Notes due 2029 Balance Sheet Statement
Financials in USD. Fiscal
year is
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| 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 | 205.93M | 143.8M | 181.32M | 226.29M | 166.01M | 139.2M | 205.03M | 227.5M | 111.19M | 163.04M | 208.04M | 132.13M | 213.48M | 229.53M | 209.77M | 200.72M | 308.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.62M | 15.4M | 20.16M | 118.64M | 108.42M | 52.19M | 42.46M | 53.32M | 24.41M | 266.71M | 695.48M |
Long-Term Investments | n/a | 298.14M | 288.38M | 288.6M | 276.64M | 272.27M | 7.06B | 281.32M | 159.72M | 150.08M | 153.99M | 197.26M | 423.91M | 408.44M | 240.64M | 243.23M | 347.1M | 758M |
Other Long-Term Assets | -211.34M | -521.14M | -510.69M | -508.04M | -478.17M | 637.79M | 5.07B | -644.86M | -456.08M | -977K | -2.66M | 11.38B | 89.94M | 10.77B | 9.04B | 8.78B | 8.46B | 7.09B |
Receivables | 199.28M | 252.94M | 247.62M | 340.72M | 197.77M | 122.69M | 131.29M | 139.08M | 12.92M | 10.57M | 8.25M | 110.25M | 83.72M | 87.92M | 83.18M | 45.04M | 46.67M | 77.26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -129.93M | n/a | 251.32M | 90.1M | 117.1M | 82.98M | -52.19M | -42.46M | -53.32M | -24.41M | 71.27M | 73.45M |
Other Current Assets | -199.28M | -458.88M | -391.42M | -522.04M | -424.06M | 10.68B | n/a | 42.84M | n/a | n/a | n/a | n/a | 842.96M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 162.94M | n/a | n/a | n/a | n/a | 10.97B | 1.36M | 181.91M | 240.42M | 121.76M | 289.93M | 110.25M | 11.16B | 87.92M | 83.18M | 45.04M | 46.67M | 77.26M |
Property-Plant & Equipment | n/a | 6.9M | 7.36M | 5.85M | 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 | 160.16M | 159.12M | 363.54M | 296.36M | 278.94M | 279.32M | 277.69M | 301.74M | 291.28M | 204.6M | 217.75M | 145.26M | 138.94M |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 1.07B | 12.14B | 477.23M | 456.08M | 431.38M | 433.31M | 11.86B | 776.77M | 11.48B | 9.53B | 9.26B | 8.98B | 8.02B |
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 | 58.45M | 53.33M | 62.15M | 48.91M | 51.53M | 41.62M | 19.1M | 40.02M | 51.19M | 47.95M | 47.78M | 37.78M | 40.59M | 41.38M | 33.78M | 35.55M | 27.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.53M | n/a | n/a | n/a | 1.82B | -157.63M | n/a | -168.44M | n/a | n/a |
Short-Term Debt | 720.89M | 288.16M | 317.05M | 301.95M | 224.31M | 200.14M | 149.92M | 1.92B | 459.18M | 458.49M | 128.88M | 457.02M | 511.2M | 503.29M | 471.88M | 491.93M | 292.51M | 744.14M |
Other Current Liabilities | n/a | -410.86M | -465.66M | -476.4M | -389.27M | 443.24M | -345.21M | -1.63B | -578.84M | -140.83M | 176.2M | -617.71M | 1.8B | -138.37M | -613.01M | -115.86M | -441.1M | -847.89M |
Total Current Liabilities | 720.89M | n/a | n/a | n/a | n/a | 807.02M | n/a | 344.68M | 159.65M | 458.49M | 457.75M | 525.22M | 2.51B | 543.88M | 513.26M | 525.71M | 515.05M | 771.42M |
Long-Term Debt | 6.84B | 4.83B | 5.7B | 6.01B | 6.46B | 6.77B | 7.09B | 7.8B | 6.9B | 6.72B | 6.34B | 5.89B | 5.91B | 5.16B | 4.46B | 3.65B | 3.3B | 3.22B |
Other Long-Term Liabilities | 6.65B | 40.9M | 6.22M | 57.1M | 5.92M | 3.4M | 11.27M | 2.4B | -6.94B | 2.44B | 2.89B | 1.36B | 3.58B | -5.17B | 3.44B | -3.67B | 4.07B | 1.42B |
Total Long-Term Liabilities | 6.65B | n/a | n/a | n/a | n/a | 8.73B | 9.79B | 9.75B | 9.29B | 9.19B | 9.26B | 9.88B | 7.46B | 9.51B | 8.25B | 8.04B | 7.69B | 6.84B |
Total Liabilities | 7.37B | 7.94B | 8.21B | 8.92B | 9.38B | 9.54B | 9.79B | 10.1B | 9.68B | 9.66B | 9.72B | 9.88B | 9.97B | 9.51B | 8.25B | 8.04B | 7.69B | 6.84B |
Total Debt | 720.89M | 5.13B | 6.04B | 6.33B | 6.7B | 6.98B | 7.24B | 9.7B | 9.29B | 9.2B | 9.19B | 9.71B | 6.43B | 5.66B | 6.97B | 4.15B | 5B | 5.29B |
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 | 1.94B | 1.84B | 2.23B | 2.29B | 2.4B | 2.55B | 2.6B | 2.6B | 1.78B | 1.8B | 1.88B | 1.87B | 1.86B | 1.28B | 1.21B | 1.27B | 1.16B |
Total Investments | n/a | 298.14M | 288.38M | 288.6M | 276.64M | 272.27M | 7.06B | 281.32M | 159.72M | 150.08M | 272.63M | 305.68M | 435.45M | 408.44M | 240.64M | 243.23M | 347.1M | 758M |