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 | 22.58% | 8.61% | -5.78% | -1.06% | 28.01% |
| Total Receivables | -19.59% | -21.37% | -16.01% | -9.86% | -3.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13% | 3.58% | -1.92% | 15.43% | 91.30% |
| Total Current Assets | -16.83% | -19.94% | -15.15% | -8.20% | 1.22% |
|
|
|||||
| Total Current Assets | -16.83% | -19.94% | -15.15% | -8.20% | 1.22% |
| Net Property, Plant & Equipment | 60.55% | 189.96% | 19.62% | -28.57% | 81.77% |
| Long-term Investments | 28.47% | 28.47% | 27.96% | 29.81% | 1.88% |
| Goodwill | 28.47% | 28.47% | 27.96% | 29.81% | 1.88% |
| Total Other Intangibles | 240.59% | 108.50% | 107.41% | 63.84% | -35.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.77% | -3.12% | 25.13% | 34.63% | 88.31% |
| Total Assets | -17.16% | -18.48% | -12.08% | -4.92% | 4.39% |
|
|
|||||
| Total Accounts Payable | -34.47% | 50.35% | 105.01% | 116.48% | 393.98% |
| Total Accrued Expenses | 15.71% | 10.20% | -2.92% | -5.62% | -3.01% |
| Short-term Debt | -3.04% | 66.04% | -98.19% | -97.42% | -99.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.94% | 1,109.99% | 58.89% | -9.62% | -63.25% |
| Total Finance Division Other Current Liabilities | -55.18% | -35.33% | 390.86% | 628.70% | 414.26% |
| Total Other Current Liabilities | -55.18% | -35.33% | 390.86% | 628.70% | 414.26% |
| Total Current Liabilities | 30.01% | 75.66% | 70.81% | 24.74% | -20.81% |
|
|
|||||
| Total Current Liabilities | 30.01% | 75.66% | 70.81% | 24.74% | -20.81% |
| Long-Term Debt | -21.74% | -22.11% | -18.52% | -5.76% | 1.37% |
| Short-term Debt | -3.04% | 66.04% | -98.19% | -97.42% | -99.11% |
| Capital Leases | 68.11% | 117.01% | 94.13% | 1.10% | 289.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,102.56% | -74.03% | 260.36% | -70.44% | -88.48% |
| Total Liabilities | -16.87% | -16.30% | -11.73% | -3.08% | -1.18% |
|
|
|||||
| Common Stock & APIC | -0.23% | -3.09% | -1.12% | -1.13% | 36.72% |
| Retained Earnings | -12,598.14% | -505.98% | -186.63% | -149.33% | 45.71% |
| Treasury Stock & Other | -75.70% | -3.87% | -308.77% | -49.55% | 0.15% |
| Total Common Equity | -20.13% | -28.90% | -14.46% | -12.45% | 37.31% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -20.13% | -28.90% | -14.46% | -12.45% | 37.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.66% | -0.78% | -2.66% | -0.98% | -3.13% |
| Total Equity | -18.29% | -26.55% | -13.39% | -11.48% | 32.80% |
|
|
|||||