READY CAPITAL CORP (RC)
US75574U1016 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 181.31M | 138.53M | 163.00M | 230.00M | 139.00M | |||
| Receivables | 132.55M | 110.51M | 58.00M | 59.00M | 30.00M | |||
| Total Current Assets | 313.86M | 249.04M | 221.00M | 289.00M | 169.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.85M | 2.54M | 2.00M | 2.00M | 3.00M | |||
| Investments And Advances | 4.06B | 4.27B | 3.99B | 3.71B | 2.13B | |||
| Goodwill | 48.39M | 38.53M | 38.00M | 31.00M | 11.00M | |||
| Intangibles | 37.21M | 17.75M | 16.00M | 15.00M | 7.00M | |||
| Other Non-Current Assets | 597.95M | 526.47M | 99.00M | 85.00M | 83.00M | |||
| Total Non-Current Assets | 10.94B | 12.19B | 11.40B | 9.24B | 5.20B | |||
| TOTAL ASSETS | 11.25B | 12.44B | 11.62B | 9.53B | 5.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 99.74M | 62.94M | 55.00M | 0.00 | 0.00 | |||
| Accrued Expenses | 115.23M | 89.14M | 91.00M | 91.00M | 68.00M | |||
| Accounts Payable | 130.81M | 49.33M | 55.00M | 80.00M | 51.00M | |||
| Other Current Liabilities | 44.60M | 54.29M | 47.00M | 34.00M | 20.00M | |||
| Total Current Liabilities | 390.38M | 255.70M | 248.00M | 205.00M | 139.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.09B | 9.16B | 9.34B | 7.92B | 4.12B | |||
| Deferred Taxes/Income | 32.98M | 32.98M | 31.00M | 12.00M | 17.00M | |||
| Other Non-Current Liabilities | 398.03M | 344.64M | 108.00M | 111.00M | 262.00M | |||
| Total Non-Current Liabilities | 8.62B | 9.64B | 9.57B | 8.04B | 4.42B | |||
| TOTAL LIABILITIES | 9.01B | 9.89B | 9.82B | 8.25B | 4.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -146.00M | 124.41M | 5.00M | 9.00M | -24.00M | |||
| Additional Paid In Capital | 2.29B | 2.32B | 1.68B | 1.16B | 850.00M | |||
| Minority Interest | 96.66M | 98.46M | 99.00M | 4.00M | 19.00M | |||
| Common Shares | 119.76M | 119.76M | 119.00M | 119.00M | 0.00 | |||
| Other Shareholders' Equity | -24.23M | -17.86M | -9.00M | -6.00M | -10.00M | |||
| Shares Outstanding | 168.53M | 172.28M | 111.00M | 76.00M | 54.00M | |||
| Tangible Book Value per Share | 12.08 | 13.77 | 14.65 | 14.72 | 14.76 | |||
| Total Shareholders' Equity | 2.24B | 2.55B | 1.80B | 1.28B | 815.00M | |||
| TOTAL LIABILITIES AND EQUITY | 11.25B | 12.44B | 11.62B | 9.53B | 5.37B | |||
| Statistics | ||||||||
| Debt/Equity | 3.65 | 3.62 | 5.22 | 6.17 | 5.06 | |||
| Current Ratio | 0.80 | 0.97 | 0.89 | 1.41 | 1.22 | |||
| Return On Assets (ROA) | -1.13% | 2.59% | 1.52% | 1.48% | 0.81% | |||
| Return On Equity (ROE) | -5.66% | 12.64% | 9.82% | 10.99% | 5.34% | |||
| Return On Invested Capital (ROIC) | N/A | 0.66% | 0.81% | 0.77% | 1.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.67% | 0.82% | 0.79% | 1.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.68% | 0.83% | 0.79% | 1.12% | |||
All data in USD , ROIC based on taxRate of 0.21