Production (Stage)
Ready Capital Corporation
RC
$4.19
$0.061.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.43M | 161.04M | 201.30M | 240.67M | 181.46M |
| Total Receivables | 7.94B | 8.56B | 9.43B | 9.67B | 9.87B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 961.32M | 495.76M | 562.88M | 782.87M | 914.44M |
| Total Current Assets | 9.12B | 9.21B | 10.19B | 10.69B | 10.97B |
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| Total Current Assets | 9.12B | 9.21B | 10.19B | 10.69B | 10.97B |
| Net Property, Plant & Equipment | 6.90M | 7.36M | 5.85M | 3.96M | 4.30M |
| Long-term Investments | 49.50M | 49.50M | 48.39M | 49.09M | 38.53M |
| Goodwill | 49.50M | 49.50M | 48.39M | 49.09M | 38.53M |
| Total Other Intangibles | 36.78M | 37.01M | 37.21M | 28.70M | 10.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46B | 1.07B | 1.27B | 1.51B | 1.69B |
| Total Assets | 9.98B | 10.14B | 11.25B | 11.77B | 12.04B |
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| Total Accounts Payable | 24.08M | 33.78M | 39.16M | 44.97M | 36.75M |
| Total Accrued Expenses | 90.19M | 97.75M | 97.56M | 82.24M | 77.95M |
| Short-term Debt | 575.00K | 352.00K | 2.09M | 2.64M | 593.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 753.79M | 620.48M | 597.46M | 564.44M | 288.87M |
| Total Finance Division Other Current Liabilities | 180.54M | 271.90M | 470.28M | 418.36M | 402.86M |
| Total Other Current Liabilities | 180.54M | 271.90M | 470.28M | 418.36M | 402.86M |
| Total Current Liabilities | 1.05B | 1.02B | 1.21B | 1.11B | 807.02M |
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| Total Current Liabilities | 1.05B | 1.02B | 1.21B | 1.11B | 807.02M |
| Long-Term Debt | 6.82B | 7.15B | 7.63B | 8.25B | 8.72B |
| Short-term Debt | 575.00K | 352.00K | 2.09M | 2.64M | 593.00K |
| Capital Leases | 16.47M | 17.81M | 17.16M | 9.38M | 9.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.90M | 6.22M | 57.10M | 5.92M | 3.40M |
| Total Liabilities | 7.93B | 8.20B | 8.91B | 9.37B | 9.54B |
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| Common Stock & APIC | 2.30B | 2.25B | 2.29B | 2.29B | 2.31B |
| Retained Earnings | -450.28M | -505.09M | -146.00M | -92.32M | -3.55M |
| Treasury Stock & Other | -21.67M | -18.55M | -24.23M | -13.88M | -12.34M |
| Total Common Equity | 1.83B | 1.73B | 2.12B | 2.18B | 2.29B |
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| Preferred Stock Redeemable | 111.38M | 111.38M | 111.38M | 111.38M | 111.38M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 119.74M | 119.74M | 119.74M | 119.74M | 119.74M |
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| Total Common Equity | 1.83B | 1.73B | 2.12B | 2.18B | 2.29B |
| Total Preferred Equity | 119.74M | 119.74M | 119.74M | 119.74M | 119.74M |
| Total Minority Interest | 99.64M | 97.70M | 96.66M | 98.99M | 97.07M |
| Total Equity | 2.05B | 1.94B | 2.34B | 2.40B | 2.51B |
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