READY CAPITAL CORP (RC) Stock Balance Sheet
NYSE:RC - US75574U1016 - REIT
4.29 USD
+0.03 (+0.7%)
4.29 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 162.94M | 143.80M | 138.53M | 163.00M | 230.00M | |||
| Receivables | 161.84M | 98.32M | 110.51M | 58.00M | 59.00M | |||
| Total Current Assets | 324.78M | 242.12M | 249.04M | 221.00M | 289.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.70M | 7.36M | 2.54M | 2.00M | 2.00M | |||
| Investments And Advances | 5.91B | 3.82B | 4.27B | 3.99B | 3.71B | |||
| Goodwill | 49.50M | 49.50M | 38.53M | 38.00M | 31.00M | |||
| Intangibles | 37.56M | 37.01M | 17.75M | 16.00M | 15.00M | |||
| Other Non-Current Assets | 201.97M | 465.34M | 526.47M | 99.00M | 85.00M | |||
| Total Non-Current Assets | 8.98B | 9.90B | 12.19B | 11.40B | 9.24B | |||
| TOTAL ASSETS | 9.31B | 10.14B | 12.44B | 11.62B | 9.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 101.86M | 719.12M | 654.76M | 55.00M | 0.00 | |||
| Current Portion Of LT Debt. | 54.00K | 406.76M | 58.16M | N/A | N/A | |||
| Accrued Expenses | 114.25M | 116.24M | 89.14M | 91.00M | 91.00M | |||
| Accounts Payable | 70.40M | 71.81M | 49.33M | 55.00M | 80.00M | |||
| Other Current Liabilities | 22.92M | 43.17M | 54.29M | 47.00M | 34.00M | |||
| Total Current Liabilities | 309.49M | 1.36B | 905.68M | 248.00M | 205.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.04B | 6.61B | 8.51B | 9.34B | 7.92B | |||
| Deferred Taxes/Income | N/A | 0.00 | 32.98M | 31.00M | 12.00M | |||
| Other Non-Current Liabilities | 28.97M | 231.10M | 344.64M | 108.00M | 111.00M | |||
| Total Non-Current Liabilities | 7.16B | 6.94B | 8.99B | 9.57B | 8.04B | |||
| TOTAL LIABILITIES | 7.47B | 8.30B | 9.89B | 9.82B | 8.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -528.52M | -505.09M | 124.41M | 5.00M | 9.00M | |||
| Additional Paid In Capital | 2.27B | 2.25B | 2.32B | 1.68B | 1.16B | |||
| Minority Interest | 98.54M | 97.70M | 98.46M | 99.00M | 4.00M | |||
| Common Shares | 119.76M | 119.76M | 119.76M | 119.00M | 119.00M | |||
| Other Shareholders' Equity | -23.29M | -18.55M | -17.86M | -9.00M | -6.00M | |||
| Shares Outstanding | 164.33M | 162.79M | 172.28M | 111.00M | 76.00M | |||
| Tangible Book Value per Share | 9.91 | 10.08 | 13.77 | 14.65 | 14.72 | |||
| Total Shareholders' Equity | 1.84B | 1.85B | 2.55B | 1.80B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 9.31B | 10.14B | 12.44B | 11.62B | 9.53B | |||
| Statistics | ||||||||
| Debt/Equity | 3.89 | 3.97 | 3.60 | 5.22 | 6.17 | |||
| Current Ratio | 1.05 | 0.18 | 0.27 | 0.89 | 1.41 | |||
| Return On Assets (ROA) | -3.42% | -4.47% | 2.59% | 1.52% | 1.48% | |||
| Return On Equity (ROE) | -17.34% | -24.53% | 12.64% | 9.82% | 10.99% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.67% | 0.81% | 0.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.68% | 0.82% | 0.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.68% | 0.83% | 0.79% | |||
All data in USD , ROIC based on taxRate of 0.21