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 | 38.12% | -20.00% | -16.36% | 32.63% | 22.38% |
| Total Receivables | -7.21% | -9.26% | -2.47% | -2.08% | -9.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.91% | -11.92% | -28.10% | -14.39% | 91.06% |
| Total Current Assets | -0.98% | -9.62% | -4.66% | -2.53% | -4.68% |
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| Total Current Assets | -0.98% | -9.62% | -4.66% | -2.53% | -4.68% |
| Net Property, Plant & Equipment | -6.29% | 25.89% | 47.79% | -7.91% | 69.24% |
| Long-term Investments | 0.00% | 2.29% | -1.43% | 27.41% | 0.00% |
| Goodwill | 0.00% | 2.29% | -1.43% | 27.41% | 0.00% |
| Total Other Intangibles | -0.60% | -0.55% | 29.63% | 165.78% | -39.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.51% | -15.68% | -15.52% | -10.67% | 52.24% |
| Total Assets | -1.63% | -9.87% | -4.43% | -2.24% | -3.20% |
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| Total Accounts Payable | -28.71% | -13.73% | -12.92% | 22.37% | 63.56% |
| Total Accrued Expenses | -7.73% | 0.20% | 18.62% | 5.51% | -12.12% |
| Short-term Debt | 63.35% | -83.12% | -20.96% | 344.86% | 179.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.48% | 3.85% | 5.85% | 95.40% | 463.32% |
| Total Finance Division Other Current Liabilities | -33.60% | -42.18% | 12.41% | 3.85% | -4.18% |
| Total Other Current Liabilities | -33.60% | -42.18% | 12.41% | 3.85% | -4.18% |
| Total Current Liabilities | 2.43% | -15.11% | 8.44% | 37.87% | 38.41% |
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| Total Current Liabilities | 2.43% | -15.11% | 8.44% | 37.87% | 38.41% |
| Long-Term Debt | -4.60% | -6.34% | -7.43% | -5.38% | -5.06% |
| Short-term Debt | 63.35% | -83.12% | -20.96% | 344.86% | 179.72% |
| Capital Leases | -7.53% | 3.77% | 82.85% | -4.20% | 19.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 557.12% | -89.10% | 864.30% | 74.10% | -85.81% |
| Total Liabilities | -3.30% | -8.04% | -4.90% | -1.69% | -2.65% |
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| Common Stock & APIC | 2.30% | -1.83% | 0.20% | -0.85% | -0.63% |
| Retained Earnings | 10.85% | -245.94% | -58.15% | -2,503.47% | -102.85% |
| Treasury Stock & Other | -16.82% | 23.44% | -74.58% | -12.53% | 30.94% |
| Total Common Equity | 5.99% | -18.63% | -2.73% | -4.80% | -5.65% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.99% | -18.63% | -2.73% | -4.80% | -5.65% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.99% | 1.07% | -2.35% | 1.98% | -1.42% |
| Total Equity | 5.42% | -16.86% | -2.58% | -4.31% | -5.23% |
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