Ready Capital Corporation
RC
NYSE
2.62
USD+0.01(+0.19%)
As of today
Ready Capital Corporation fundamentals
RC Balance Sheet
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,326,724 | 19,061,110 | 57,060,806 | 33,791,013 | 20,793,716 | 59,566,000 | 63,425,000 | 54,406,000 | 67,928,000 | 138,975,000 | 229,531,000 | 163,041,000 | 138,532,000 | 143,803,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 319,984,000 | 0 | 0 | 0 | 0 | 0 | 118,641,000 | 2,404,000 | 0 | |
| Total Cash & Short-Term Investments | 6,326,724 | 19,061,110 | 57,060,806 | 33,791,013 | 20,793,716 | 379,550,000 | 63,425,000 | 54,406,000 | 67,928,000 | 0 | 229,531,000 | 281,682,000 | 148,273,000 | 143,803,000 | |
| Net Receivables | 0 | 6,801,398 | 0 | 0 | 0 | 39,855,000 | 23,214,000 | 23,425,000 | 67,994,000 | 41,135,000 | 82,772,000 | 10,080,206,000 | 131,286,000 | 247,619,000 | |
| Inventory | 0 | -3,000,000 | -1,677,000 | -1,471,000 | 8,224,000 | 3,933,000 | -7,250,000 | 14,537,000 | -95,280,000 | 0 | -53,324,000 | 117,098,000 | -129,926,000 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 4,371,725 | 0 | 0 | 1,411,751,000 | 70,551,000 | 0 | -21,576,000 | -10,189,058,000 | 123,260,000 | -391,422,000 | |
| Total Current Assets | 6,326,724 | 22,829,261 | 59,189,042 | 40,934,091 | 25,165,441 | 399,740,000 | 81,585,000 | 1,489,582,000 | 111,193,000 | 41,135,000 | 237,403,000 | 289,928,000 | 272,893,000 | 0 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 167,000 | 1,289,000 | 1,269,000 | -2,605,267,000 | 1,360,269,000 | 24,004,000 | 4,531,000 | 3,172,000 | 2,402,000 | 1,687,000 | 2,539,000 | 7,362,000 | |
| Goodwill | 0 | 0 | 1,739,000 | 16,512,680 | 14,183,537 | 0 | 0 | 0 | 11,206,000 | 11,206,000 | 31,470,000 | 37,818,000 | 38,530,000 | 49,501,000 | |
| Intangible Assets | 0 | 0 | 0 | 39,047,589 | 53,089,286 | 87,490,000 | 94,038,000 | 120,062,000 | 130,278,000 | 121,649,000 | 219,441,000 | 102,568,000 | 120,586,000 | 165,446,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 1,739,000 | 55,560,269 | 67,272,823 | 87,490,000 | 94,038,000 | 120,062,000 | 141,484,000 | 132,855,000 | 250,911,000 | 140,386,000 | 159,116,000 | 214,947,000 | |
| Long-Term Investments | 145,971,111 | 170,671,683 | 226,155,221 | 150,626,265 | 122,143,477 | 352,375,000 | 95,291,000 | 125,375,000 | 151,316,000 | 167,520,000 | 141,148,000 | 153,988,000 | 7,061,348,000 | 288,377,000 | |
| Tax Assets | 0 | 0 | -1,906,000 | -1,289,000 | -1,269,000 | 2,605,267,000 | 17,155,000 | 18,084,000 | 31,803,000 | 18,396,000 | 3,601,000 | 977,000 | -161,655,000 | 0 | |
| Other Non-Current Assets | 8,134,083 | 8,147,063 | 334,736,795 | 545,277,980 | 560,557,180 | 1,765,662,000 | 875,165,000 | 1,259,736,000 | -31,803,000 | -36,588,000 | 49,583,000 | 136,270,000 | -6,127,560,000 | -510,686,000 | |
| Total Non-Current Assets | 154,105,194 | 178,818,746 | 560,892,016 | 751,464,514 | 749,973,480 | 2,205,527,000 | 2,441,918,000 | 1,547,261,000 | 277,816,000 | 285,355,000 | 447,645,000 | 433,308,000 | 933,788,000 | 0 | |
| Other Assets | -6,326,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,588,009,000 | 5,372,095,000 | 9,534,031,000 | 11,620,977,000 | 12,441,217,000 | 10,141,921,000 | |
| Total Assets | 154,105,194 | 201,648,007 | 620,081,058 | 792,398,605 | 775,138,921 | 2,605,267,000 | 2,523,503,000 | 3,036,843,000 | 4,977,018,000 | 5,372,095,000 | 9,534,031,000 | 11,620,977,000 | 12,441,217,000 | 10,141,921,000 | |
| Accounts Payable | 936,008 | 1,895,547 | 3,198,274 | 6,077,180 | 15,097,000 | 15,344,000 | 15,976,000 | 24,826,000 | 31,450,000 | 27,013,000 | 41,378,000 | 47,948,000 | 41,622,000 | 53,332,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 101,099,000 | 88,387,000 | 380,203,000 | 999,469,000 | 2,107,860,000 | 996,558,000 | 149,923,000 | 317,045,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | -62,134,000 | 0 | 0 | 0 | 0 | -48,686,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -936,008 | 1,144,744 | 79,521,726 | 9,213,029 | 678,159,000 | 1,132,459,000 | 129,994,000 | 175,636,000 | 0 | -456,519,000 | -1,493,276,000 | -586,754,000 | 153,582,000 | -370,377,000 | |
| Total Current Liabilities | 936,008 | 3,040,291 | 11,651,184 | 15,290,209 | 22,131,733 | 81,712,000 | 86,925,000 | 86,858,000 | 411,653,000 | 569,963,000 | 655,962,000 | 457,752,000 | 345,127,000 | 0 | |
| Long-Term Debt | 0 | 0 | 290,598,027 | 355,567,034 | 353,298,376 | 1,217,485,000 | 1,775,655,000 | 1,819,275,000 | 2,745,548,000 | 3,124,951,000 | 5,810,866,000 | 8,341,180,000 | 7,094,177,000 | 5,718,127,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 99,035,917 | 107,921,000 | -18,224,000 | 57,833,000 | 4,132,234,000 | 10,700,000 | 286,000 | 9,722,382,000 | -32,977,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 3,564,478 | 632,000 | 18,506,000 | 19,972,000 | 18,757,000 | 16,839,000 | 11,986,000 | 30,885,000 | 32,977,000 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 140,063,285 | 228,157,550 | 803,013,624 | -312,755,000 | 86,950,000 | 344,672,000 | -2,764,305,000 | 0 | 2,514,598,000 | -6,375,960,000 | 11,269,000 | -5,718,127,000 | |
| Total Non-Current Liabilities | 98,787,320 | 133,466,921 | 430,661,312 | 583,724,584 | 575,229,133 | 1,971,453,000 | 1,881,111,000 | 2,385,910,000 | 4,132,234,000 | 4,124,420,000 | 6,986,491,000 | 9,264,630,000 | 7,105,446,000 | 0 | |
| Other Liabilities | -936,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411,653,000 | 4,537,887,000 | 8,253,433,000 | 9,730,743,000 | 9,802,816,000 | 8,206,179,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,618,000 | 3,670,000 | 3,002,000 | 1,778,000 | 8,205,000 | 17,806,000 | |
| Total Liabilities | 98,787,320 | 136,507,212 | 442,312,496 | 599,014,793 | 597,360,866 | 2,053,165,000 | 1,968,036,000 | 2,472,768,000 | 4,132,234,000 | 4,537,887,000 | 8,253,433,000 | 9,722,382,000 | 9,794,455,000 | 8,206,179,000 | |
| Preferred Stock | 0 | 0 | 0 | 125,000 | 125,000 | 0 | 0 | 5,272,000 | 0 | 0 | 111,378,000 | 119,739,000 | 119,739,000 | 111,378,000 | |
| Common Stock | 302 | 207 | 798 | 798 | 798 | 3,000 | 3,000 | 3,000 | 5,000 | 5,000 | 8,000 | 11,000 | 17,000 | 17,000 | |
| Retained Earnings | -5,134,466 | 5,281,941 | -4,958,607 | 9,029,947 | -4,984,178 | -201,000 | -3,385,000 | 5,272,000 | 8,746,000 | -24,203,000 | 8,598,000 | 4,994,000 | 124,413,000 | -505,089,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 552,102,000 | 555,467,000 | -922,000 | -6,176,000 | -9,947,000 | -5,733,000 | -9,369,000 | -17,860,000 | -18,552,000 | |
| Other Total Stockholders' Equity | 178,717,164 | 39,759,770 | 164,207,617 | 164,207,617 | 447,093,000 | 513,295,000 | 539,455,000 | 540,478,000 | 822,837,000 | 849,541,000 | 1,161,853,000 | 1,684,074,000 | 2,321,989,000 | 2,250,291,000 | |
| Total Stockholders' Equity | 55,317,874 | 45,041,918 | 159,249,808 | 173,238,362 | 159,224,237 | 513,097,000 | 536,073,000 | 544,831,000 | 825,412,000 | 815,396,000 | 1,276,104,000 | 1,799,449,000 | 2,548,298,000 | 1,838,045,000 | |
| Total Equity | 55,317,874 | 65,140,795 | 177,768,562 | 193,383,812 | 177,778,055 | 552,102,000 | 555,467,000 | 564,075,000 | 844,784,000 | 834,208,000 | 1,280,598,000 | 1,898,595,000 | 2,646,762,000 | 1,935,742,000 | |
| Total Liabilities & Stockholders' Equity | 154,105,194 | 201,648,007 | 620,081,058 | 792,398,605 | 775,138,921 | 2,605,267,000 | 2,523,503,000 | 3,036,843,000 | 4,977,018,000 | 5,372,095,000 | 9,534,031,000 | 11,620,977,000 | 12,441,217,000 | 10,141,921,000 | |
| Minority Interest | 0 | 20,098,877 | 18,518,754 | 20,145,450 | 18,553,818 | 39,005,000 | 19,394,000 | 19,244,000 | 19,372,000 | 18,812,000 | 4,494,000 | 99,146,000 | 98,464,000 | 97,697,000 | |
| Total Liabilities & Total Equity | 154,105,194 | 201,648,007 | 620,081,058 | 792,398,605 | 775,138,921 | 2,605,267,000 | 2,523,503,000 | 3,036,843,000 | 4,977,018,000 | 5,372,095,000 | 9,534,031,000 | 11,620,977,000 | 12,441,217,000 | 10,141,921,000 | |
| Total Investments | 145,971,111 | 170,671,683 | 226,155,221 | 150,626,265 | 122,143,477 | 672,359,000 | 95,291,000 | 125,375,000 | 151,316,000 | 167,520,000 | 141,148,000 | 272,629,000 | 7,061,348,000 | 288,377,000 | |
| Total Debt | 0 | 0 | 290,598,027 | 444,984,598 | 454,066,804 | 1,217,485,000 | 1,775,655,000 | 2,306,898,000 | 3,930,322,000 | 4,120,750,000 | 7,918,726,000 | 9,337,738,000 | 7,244,100,000 | 6,035,172,000 | |
| Net Debt | -6,326,724 | -19,061,110 | 233,537,221 | 411,193,585 | 433,273,088 | 1,157,919,000 | 1,712,230,000 | 2,252,492,000 | 3,862,394,000 | 3,981,775,000 | 6,744,688,000 | 9,026,549,000 | 7,105,568,000 | 5,891,369,000 |