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 | 227.83M | 20.6M | 27.35M | 29.34M | 256.76M | 377.17M | 521.99M | 553.33M | 392.54M | 415.83M | 467.38M | 479.31M | 455.73M | 429.19M | 390.95M | 357.16M | 336.38M | 337.96M |
Cost of Revenue | 37.6M | n/a | 12.79M | 29.05M | 43.42M | 54.66M | 57.31M | 62.19M | 63.21M | 57.74M | 64.75M | 80.14M | 110.74M | 148.02M | 161.04M | 158.26M | 151.42M | 155.14M |
Gross Profit | 190.23M | 20.6M | 27.35M | 269.21M | 319.25M | 428.41M | 557.79M | 328.13M | 329.32M | 358.09M | 402.64M | 399.17M | 344.99M | 281.17M | 229.91M | 198.9M | 184.96M | 182.82M |
Operating Income | -48.75M | n/a | 78.21M | 309.94M | 559.81M | 813.83M | 607.98M | 527.93M | 458.54M | 278.14M | 487.12M | 395.52M | 267.36M | 224.2M | 179.83M | 146.66M | 128.9M | 137.79M |
Interest Income | 738.2M | 819.59M | 896.98M | 937.78M | 961.83M | 960.6M | 945.81M | 908.12M | 843.55M | 764.34M | 671.17M | 586.04M | 505.15M | 454.53M | 403.5M | 346.36M | 302.3M | 262.47M |
Pretax Income | -342.2M | -333.51M | -516.51M | -175.87M | -113.66M | 224.86M | 368.02M | 352.68M | 377.38M | 188.15M | 232.9M | 282.88M | 264.93M | 233.54M | 189.06M | 160.43M | 149.27M | 151.53M |
Net Income | -303.65M | -281.97M | -435.75M | -109.85M | -54.88M | 230.02M | 339.45M | 341.14M | 356.71M | 161.92M | 188.27M | 228.03M | 210.58M | 183.72M | 150.24M | 125.93M | 116.71M | 123.33M |
Selling & General & Admin | 87.09M | 103.77M | 100.11M | 78.5M | 89.64M | 96.8M | 102.24M | 125.53M | 115.94M | 115.78M | 122.81M | 115.39M | 121.71M | 120.17M | 111.65M | 110.74M | 106.28M | 106.92M |
Research & Development | n/a | n/a | n/a | 2.31M | 4.34M | 6.5M | 8.61M | 8.26M | 8.86M | 9.08M | 9M | 9.04M | 8.48M | 8.14M | 7.97M | 7.72M | 7.31M | 7.01M |
Other Expenses | -34.83M | -83.17M | -72.76M | -49.55M | -116.64M | -104.55M | -64.22M | -140.18M | -128.36M | -92.12M | -125.27M | -172.76M | -239.56M | -331.45M | -330.68M | -327.96M | -323.67M | -320.6M |
Operating Expenses | 52.25M | 20.6M | 27.35M | 31.27M | -22.66M | 8.28M | 81.34M | -65.79M | -38.98M | 15.18M | -38.23M | 3.33M | -83.76M | -204.99M | -211.11M | -210.5M | -207.48M | -200.17M |
Interest Expense | 334.11M | 653.12M | 696.46M | 734.47M | 750.51M | 739.88M | 716.47M | 667.98M | 591.86M | 500.15M | 400.77M | 314.59M | 249.23M | 223.82M | 213.56M | 197.63M | 191.32M | 179.31M |
Selling & Marketing Expenses | 1.62M | 1.97M | 2M | 993K | 619K | 269K | -130K | 376K | 575K | 1.17M | 1.5M | 2.22M | 2.76M | 2.78M | 3.02M | 2.94M | 2.22M | 2M |
Cost & Expenses | 169.9M | 20.6M | 27.35M | 29.34M | 6.89M | 49.07M | 107.81M | -37.39M | -42.06M | 6.63M | -32.47M | 9.09M | -78M | -204.99M | -211.11M | -210.5M | -207.48M | -200.17M |
Income Tax Expense | -70.87M | -79.51M | -104.51M | -85.96M | -74.75M | -21.03M | 9.58M | 5.13M | 7.1M | 12.28M | 29.73M | 39.81M | 41.57M | 38.7M | 29.53M | 27.58M | 28.39M | 26.46M |
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) | -1.84 | -1.73 | -2.64 | -0.7 | -0.38 | 1.71 | 2.43 | 2.49 | 2.75 | 1.36 | 1.73 | 2.33 | 2.46 | 2.42 | 2.27 | 2.06 | 2.05 | 2.25 |
EPS (Diluted) | -1.84 | -1.72 | -2.62 | -0.69 | -0.37 | 1.61 | 2.30 | 2.35 | 2.59 | 1.28 | 1.67 | 2.28 | 2.43 | 2.41 | 2.27 | 2.06 | 2.05 | 2.25 |
EBITDA | -50.21M | 128.52M | 189.78M | 586.23M | 703.08M | 827.13M | 798.79M | 731.37M | 661.96M | 398.31M | 426.95M | 315.3M | 184.12M | 224.2M | 179.83M | 146.66M | 128.9M | 137.79M |
EBIT | 28.69M | 93.19M | 159.92M | 559.66M | 682.24M | 773.73M | 941.72M | 871.53M | 811.09M | 745.72M | 641.83M | 598M | 511.78M | 456.55M | 402.62M | 448.63M | 385.21M | 331.29M |
Depreciation & Amortization | 27.78M | 35.33M | 29.86M | 26.57M | 20.84M | 18.36M | 19.83M | 17.18M | 20.68M | 22.28M | 22.28M | 22.1M | 19.33M | 16.31M | 15.01M | -25.65M | -71.5M | -112.19M |