Ready Capital Corporation (RC)
NYSE: RC · Real-Time Price · USD
2.620
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
2.640
+0.020 (0.76%)
After-hours: Dec 5, 2025, 7:50 PM EST
Ready Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 147.51 | 143.8 | 139.2 | 148.4 | 238.57 | 139 | Upgrade
|
| Long-Term Investments | 269.37 | 257.37 | 245.19 | 235.4 | 141.15 | 79.51 | Upgrade
|
| Trading Asset Securities | 5.3 | 17.24 | 9.07 | 12.53 | 53.32 | 32.2 | Upgrade
|
| Loans & Lease Receivables | 6,336 | 8,334 | 10,687 | 10,080 | 7,985 | 4,360 | Upgrade
|
| Other Receivables | 303.88 | 222.22 | 193.67 | 58.03 | 59.04 | 31.23 | Upgrade
|
| Property, Plant & Equipment | 3.54 | 7.36 | 2.54 | 1.69 | 2.4 | 3.17 | Upgrade
|
| Goodwill | 49.5 | 49.5 | 38.53 | 37.82 | 31.47 | 11.21 | Upgrade
|
| Other Intangible Assets | 165.83 | 165.45 | 120.59 | 102.57 | 219.44 | 121.65 | Upgrade
|
| Restricted Cash | 46.98 | 38.97 | 123.3 | 125.21 | 84.76 | 61.49 | Upgrade
|
| Other Current Assets | 666.09 | 215.17 | 273.72 | 583.3 | 95.48 | 121.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.33 | 111.33 | - | 0.98 | 3.6 | 18.4 | Upgrade
|
| Long-Term Deferred Charges | 34.76 | 35.86 | 41.82 | 41.85 | 29.76 | 16.55 | Upgrade
|
| Other Long-Term Assets | 28.47 | 302.42 | 485.13 | 69.28 | 36.61 | 35.77 | Upgrade
|
| Total Assets | 8,332 | 10,142 | 12,441 | 11,621 | 9,534 | 5,372 | Upgrade
|
| Accounts Payable | 29.65 | 33.78 | 22.47 | 16.29 | 42.3 | 26.2 | Upgrade
|
| Accrued Expenses | 94.39 | 97.75 | 88.7 | 87.36 | 94.27 | 70.43 | Upgrade
|
| Short-Term Debt | 1.63 | 0.35 | 0.21 | 1.32 | 94.52 | 261.74 | Upgrade
|
| Current Portion of Long-Term Debt | 174.85 | 620.48 | 51.28 | 127.56 | 46.16 | 7.32 | Upgrade
|
| Long-Term Debt | 6,086 | 7,150 | 9,179 | 9,094 | 7,889 | 4,121 | Upgrade
|
| Long-Term Leases | 8.51 | 17.81 | 8.21 | 1.78 | 3 | 3.67 | Upgrade
|
| Other Current Liabilities | 22.6 | 271.9 | 387.45 | 323.12 | 46.81 | 20.24 | Upgrade
|
| Other Long-Term Liabilities | 30.83 | 6.22 | 23.97 | 40.31 | 17.07 | - | Upgrade
|
| Total Liabilities | 6,449 | 8,198 | 9,794 | 9,722 | 8,245 | 4,538 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2,257 | 2,250 | 2,322 | 1,684 | 1,162 | 849.54 | Upgrade
|
| Retained Earnings | -569.71 | -505.09 | 124.41 | 4.99 | 8.6 | -24.2 | Upgrade
|
| Comprehensive Income & Other | -24.1 | -18.55 | -17.86 | -9.37 | -5.73 | -9.95 | Upgrade
|
| Total Common Equity | 1,663 | 1,727 | 2,429 | 1,680 | 1,165 | 815.4 | Upgrade
|
| Minority Interest | 100.53 | 97.7 | 98.46 | 99.15 | 4.49 | 18.81 | Upgrade
|
| Shareholders' Equity | 1,884 | 1,944 | 2,647 | 1,899 | 1,289 | 834.21 | Upgrade
|
| Total Liabilities & Equity | 8,332 | 10,142 | 12,441 | 11,621 | 9,534 | 5,372 | Upgrade
|
| Total Debt | 6,271 | 7,788 | 9,239 | 9,224 | 8,032 | 4,393 | Upgrade
|
| Net Cash (Debt) | -6,118 | -7,627 | -9,091 | -9,063 | -7,740 | -4,222 | Upgrade
|
| Net Cash Per Share | -36.86 | -45.10 | -61.19 | -77.34 | -112.73 | -78.45 | Upgrade
|
| Filing Date Shares Outstanding | 162.13 | 163.15 | 172.55 | 110.73 | 83.33 | 54.43 | Upgrade
|
| Total Common Shares Outstanding | 161.83 | 162.79 | 172.28 | 110.52 | 75.84 | 54.37 | Upgrade
|
| Working Capital | 7,346 | 8,188 | 10,924 | 10,545 | 8,733 | 4,672 | Upgrade
|
| Book Value Per Share | 10.28 | 10.61 | 14.10 | 15.20 | 15.36 | 15.00 | Upgrade
|
| Tangible Book Value | 1,575 | 1,640 | 2,372 | 1,626 | 1,118 | 797.2 | Upgrade
|
| Tangible Book Value Per Share | 9.73 | 10.08 | 13.77 | 14.72 | 14.75 | 14.66 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.