Ready Capital Corporation... (RCD)
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 Income 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 |
Revenue | 181.95M | -74.1M | 58.24M | 61.74M | -25.29M | -67.34M | 60.23M | 289.16M | 95.12M | 77.48M | 91.57M | 128.37M | 118.41M | 129.03M | 103.5M | 104.79M | 91.86M | 90.8M |
Cost of Revenue | 37.6M | n/a | n/a | n/a | n/a | 12.79M | 16.26M | 14.37M | 11.24M | 15.45M | 21.13M | 15.4M | 5.76M | 22.46M | 36.52M | 45.99M | 43.05M | 35.47M |
Gross Profit | 144.35M | -74.1M | 58.24M | 61.74M | -25.29M | -67.34M | 300.1M | 111.78M | 83.88M | 62.03M | 70.44M | 112.97M | 112.65M | 106.58M | 66.97M | 58.8M | 48.82M | 55.32M |
Operating Income | -48.75M | n/a | n/a | n/a | n/a | 78.21M | 231.73M | 249.87M | 254.02M | -127.64M | 151.68M | 180.48M | 73.62M | 81.34M | 60.08M | 52.32M | 30.46M | 36.97M |
Interest Income | 152.74M | 154.97M | 203.97M | 226.54M | 234.12M | 232.35M | 244.77M | 250.59M | 232.88M | 217.57M | 207.07M | 186.03M | 153.67M | 124.41M | 121.94M | 105.14M | 103.05M | 73.37M |
Pretax Income | -88.69M | 77.2M | -314.83M | -15.88M | -80.01M | -105.79M | 25.81M | 46.33M | 258.51M | 37.37M | 10.47M | 71.03M | 69.28M | 82.11M | 60.45M | 53.08M | 37.9M | 37.63M |
Net Income | -57.7M | 79.5M | -316.14M | -9.31M | -36.02M | -74.28M | 9.76M | 45.66M | 248.88M | 35.14M | 11.45M | 61.23M | 54.09M | 61.49M | 51.22M | 43.78M | 27.24M | 28.01M |
Selling & General & Admin | 6.37M | 25.67M | 27.93M | 27.11M | 23.05M | 22.02M | 6.32M | 38.25M | 30.21M | 27.46M | 29.61M | 28.66M | 30.05M | 34.49M | 22.19M | 34.98M | 28.51M | 25.97M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 2.31M | 2.02M | 2.16M | 2.11M | 1.97M | 2.62M | 2.38M | 2.04M | 2M | 2.06M | 2.04M | 1.87M |
Other Expenses | n/a | -99.77M | 30.31M | 34.62M | -48.33M | -89.36M | 53.52M | -32.47M | -36.24M | -49.04M | -22.43M | -20.65M | n/a | -82.19M | -69.92M | -87.45M | -91.89M | -81.42M |
Operating Expenses | 6.37M | -74.1M | 58.24M | 61.74M | -25.29M | -67.34M | 62.16M | 7.81M | 5.66M | 5.72M | -84.97M | 34.62M | 59.82M | -47.7M | -43.41M | -52.47M | -61.4M | -53.83M |
Interest Expense | -135.84M | 140.47M | 153.91M | 175.57M | 183.17M | 183.81M | 191.93M | 191.61M | 172.53M | 160.39M | 143.44M | 115.5M | 80.83M | 61.02M | 57.25M | 50.14M | 55.41M | 50.76M |
Selling & Marketing Expenses | n/a | 363K | 506K | 750K | 350K | 399K | -506K | 376K | n/a | n/a | n/a | 575K | 596K | 328K | 719K | 1.12M | 609K | 576K |
Cost & Expenses | 124.02M | -74.1M | 58.24M | 61.74M | -25.29M | -67.34M | 60.23M | 39.29M | 16.9M | -8.6M | -84.97M | 34.62M | 65.58M | -47.7M | -43.41M | -52.47M | -61.4M | -53.83M |
Income Tax Expense | -39.94M | -5.21M | -17.32M | -8.4M | -48.58M | -30.21M | 1.24M | 2.81M | 5.14M | 391K | -3.21M | 4.78M | 10.32M | 17.85M | 6.87M | 6.54M | 7.44M | 8.68M |
Shares Outstanding (Basic) | 167.75M | 165.17M | 167.43M | 168.34M | 168.65M | 172.03M | 172.12M | 171.97M | 131.65M | 110.67M | 110.74M | 121.05M | 114.36M | 94.94M | 74.16M | 71.62M | 71.22M | 56.82M |
Shares Outstanding (Diluted) | 170.67M | 167.72M | 168.85M | 169.51M | 169.86M | 173.1M | 172.12M | 174.44M | 141.58M | 121.03M | 121.06M | 125.67M | 125.07M | 95.4M | 75.84M | 71.79M | 71.39M | 56.84M |
EPS (Basic) | -0.34 | 0.47 | -1.9 | -0.07 | -0.23 | -0.44 | 0.04 | 0.25 | 1.86 | 0.28 | 0.10 | 0.51 | 0.47 | 0.65 | 0.70 | 0.64 | 0.43 | 0.50 |
EPS (Diluted) | -0.34 | 0.46 | -1.89 | -0.07 | -0.22 | -0.44 | 0.04 | 0.25 | 1.76 | 0.25 | 0.09 | 0.49 | 0.45 | 0.64 | 0.70 | 0.64 | 0.43 | 0.50 |
EBITDA | -48.75M | 19.78M | -157.3M | 136.06M | 129.98M | 81.04M | 239.16M | 252.91M | 254.02M | 52.7M | 171.74M | 183.5M | -9.62M | 81.34M | 60.08M | 52.32M | 30.46M | 36.97M |
EBIT | 57.93M | 11.47M | -168.01M | 127.29M | 122.43M | 78.21M | 231.73M | 249.87M | 213.92M | 246.2M | 161.54M | 189.43M | 148.55M | 142.32M | 117.7M | 103.21M | 93.31M | 88.39M |
Depreciation & Amortization | n/a | 8.3M | 10.71M | 8.77M | 7.55M | 2.83M | 7.42M | 3.04M | 5.07M | 4.29M | 4.77M | 6.55M | 6.66M | 4.29M | 4.59M | 3.78M | 3.65M | 2.99M |