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READY CAPITAL CORP (RC) Stock Balance Sheet

NYSE:RC - New York Stock Exchange, Inc. - US75574U1016 - REIT - Currency: USD

4.46  +0.09 (+2.06%)

After market: 4.4687 +0.01 (+0.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RC Cash Equivalents ChartRC Cash Equivalents over time chart
205.92M143.80M138.53M163.00M230.00M
Receivables
RC Receivables ChartRC Receivables over time chart
129.16M98.32M110.51M58.00M59.00M
Total Current Assets
RC Total Current Assets ChartRC Total Current Assets over time chart
335.08M242.12M249.04M221.00M289.00M
 
Non-Current Assets
PPE Net
RC PPE Net ChartRC PPE Net over time chart
6.90M7.36M2.54M2.00M2.00M
Investments And Advances
RC Investments And Advances ChartRC Investments And Advances over time chart
5.09B3.82B4.27B3.99B3.71B
Goodwill
RC Goodwill ChartRC Goodwill over time chart
49.50M49.50M38.53M38.00M31.00M
Intangibles
RC Intangibles ChartRC Intangibles over time chart
36.78M37.01M17.75M16.00M15.00M
Other Non-Current Assets
RC Other Non-Current Assets ChartRC Other Non-Current Assets over time chart
372.67M465.34M526.47M99.00M85.00M
Total Non-Current Assets
RC Total Non-Current Assets ChartRC Total Non-Current Assets over time chart
9.64B9.90B12.19B11.40B9.24B
 
TOTAL ASSETS
RC TOTAL ASSETS ChartRC TOTAL ASSETS over time chart
9.98B10.14B12.44B11.62B9.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
RC Short Term Debt ChartRC Short Term Debt over time chart
98.13M719.12M654.76M55.00M0.00
Current Portion Of LT Debt.
RC Current Portion Of LT Debt. ChartRC Current Portion Of LT Debt. over time chart
127.00K406.76M58.16MN/AN/A
Accrued Expenses
RC Accrued Expenses ChartRC Accrued Expenses over time chart
109.00M116.24M89.14M91.00M91.00M
Accounts Payable
RC Accounts Payable ChartRC Accounts Payable over time chart
76.53M71.81M49.33M55.00M80.00M
Other Current Liabilities
RC Other Current Liabilities ChartRC Other Current Liabilities over time chart
23.93M43.17M54.29M47.00M34.00M
Total Current Liabilities
RC Total Current Liabilities ChartRC Total Current Liabilities over time chart
307.72M1.36B905.68M248.00M205.00M
 
Non-Current Liabilities
Long Term Debt
RC Long Term Debt ChartRC Long Term Debt over time chart
7.44B6.61B8.51B9.34B7.92B
Deferred Taxes/Income
RC Deferred Taxes/Income ChartRC Deferred Taxes/Income over time chart
N/A0.0032.98M31.00M12.00M
Other Non-Current Liabilities
RC Other Non-Current Liabilities ChartRC Other Non-Current Liabilities over time chart
174.24M231.10M344.64M108.00M111.00M
Total Non-Current Liabilities
RC Total Non-Current Liabilities ChartRC Total Non-Current Liabilities over time chart
7.72B6.94B8.99B9.57B8.04B
 
TOTAL LIABILITIES
RC TOTAL LIABILITIES ChartRC TOTAL LIABILITIES over time chart
8.03B8.30B9.89B9.82B8.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RC Retained Earnings ChartRC Retained Earnings over time chart
-450.28M-505.09M124.41M5.00M9.00M
Additional Paid In Capital
RC Additional Paid In Capital ChartRC Additional Paid In Capital over time chart
2.30B2.25B2.32B1.68B1.16B
Minority Interest
RC Minority Interest ChartRC Minority Interest over time chart
99.64M97.70M98.46M99.00M4.00M
Common Shares
RC Common Shares ChartRC Common Shares over time chart
119.76M119.76M119.76M119.00M119.00M
Other Shareholders' Equity
RC Other Shareholders' Equity ChartRC Other Shareholders' Equity over time chart
-21.67M-18.55M-17.86M-9.00M-6.00M
Shares Outstanding
RC Shares Outstanding ChartRC Shares Outstanding over time chart
172.51M162.79M172.28M111.00M76.00M
Tangible Book Value per Share
RC Tangible Book Value per Share ChartRC Tangible Book Value per Share over time chart
10.1110.0813.7714.6514.72
Total Shareholders' Equity
RC Total Shareholders' Equity ChartRC Total Shareholders' Equity over time chart
1.95B1.85B2.55B1.80B1.28B
 
TOTAL LIABILITIES AND EQUITY
RC TOTAL LIABILITIES AND EQUITY ChartRC TOTAL LIABILITIES AND EQUITY over time chart
9.98B10.14B12.44B11.62B9.53B
 
Statistics
Debt/Equity
RC Debt/Equity ChartRC Debt/Equity over time chart
3.873.973.605.226.17
Current Ratio
RC Current Ratio ChartRC Current Ratio over time chart
1.090.180.270.891.41
Return On Assets (ROA)
RC Return On Assets (ROA) ChartRC Return On Assets (ROA) over time chart
-3.00%-4.47%2.59%1.52%1.48%
Return On Equity (ROE)
RC Return On Equity (ROE) ChartRC Return On Equity (ROE) over time chart
-15.33%-24.53%12.64%9.82%10.99%
Return On Invested Capital (ROIC)
RC Return On Invested Capital (ROIC) ChartRC Return On Invested Capital (ROIC) over time chart
N/AN/A0.67%0.81%0.77%
Return On Invested Capital Ex Cash (ROICexc)
RC Return On Invested Capital Ex Cash (ROICexc) ChartRC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.68%0.82%0.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.68%0.83%0.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

RC Balance Sheet Over Time ChartRC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RC Balance Sheet - Short Vs Long Term ChartRC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B