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READY CAPITAL CORP - RC 6.2 07/30/26 (RCB) Stock Balance Sheet

NYSE:RCB - New York Stock Exchange, Inc. - US75574U4085 - Currency: USD

24.15  +0.04 (+0.17%)

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 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
RCB Cash Equivalents ChartRCB Cash Equivalents over time chart
181.31M138.53M163.00M230.00M139.00M
Receivables
RCB Receivables ChartRCB Receivables over time chart
132.55M110.51M58.00M59.00M30.00M
Total Current Assets
RCB Total Current Assets ChartRCB Total Current Assets over time chart
313.86M249.04M221.00M289.00M169.00M
 
Non-Current Assets
PPE Net
RCB PPE Net ChartRCB PPE Net over time chart
5.85M2.54M2.00M2.00M3.00M
Investments And Advances
RCB Investments And Advances ChartRCB Investments And Advances over time chart
4.06B4.27B3.99B3.71B2.13B
Goodwill
RCB Goodwill ChartRCB Goodwill over time chart
48.39M38.53M38.00M31.00M11.00M
Intangibles
RCB Intangibles ChartRCB Intangibles over time chart
37.21M17.75M16.00M15.00M7.00M
Other Non-Current Assets
RCB Other Non-Current Assets ChartRCB Other Non-Current Assets over time chart
597.95M526.47M99.00M85.00M83.00M
Total Non-Current Assets
RCB Total Non-Current Assets ChartRCB Total Non-Current Assets over time chart
10.94B12.19B11.40B9.24B5.20B
 
TOTAL ASSETS
RCB TOTAL ASSETS ChartRCB TOTAL ASSETS over time chart
11.25B12.44B11.62B9.53B5.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
RCB Short Term Debt ChartRCB Short Term Debt over time chart
99.74M62.94M55.00M0.000.00
Accrued Expenses
RCB Accrued Expenses ChartRCB Accrued Expenses over time chart
115.23M89.14M91.00M91.00M68.00M
Accounts Payable
RCB Accounts Payable ChartRCB Accounts Payable over time chart
130.81M49.33M55.00M80.00M51.00M
Other Current Liabilities
RCB Other Current Liabilities ChartRCB Other Current Liabilities over time chart
44.60M54.29M47.00M34.00M20.00M
Total Current Liabilities
RCB Total Current Liabilities ChartRCB Total Current Liabilities over time chart
390.38M255.70M248.00M205.00M139.00M
 
Non-Current Liabilities
Long Term Debt
RCB Long Term Debt ChartRCB Long Term Debt over time chart
8.09B9.16B9.34B7.92B4.12B
Deferred Taxes/Income
RCB Deferred Taxes/Income ChartRCB Deferred Taxes/Income over time chart
32.98M32.98M31.00M12.00M17.00M
Other Non-Current Liabilities
RCB Other Non-Current Liabilities ChartRCB Other Non-Current Liabilities over time chart
398.03M344.64M108.00M111.00M262.00M
Total Non-Current Liabilities
RCB Total Non-Current Liabilities ChartRCB Total Non-Current Liabilities over time chart
8.62B9.64B9.57B8.04B4.42B
 
TOTAL LIABILITIES
RCB TOTAL LIABILITIES ChartRCB TOTAL LIABILITIES over time chart
9.01B9.89B9.82B8.25B4.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCB Retained Earnings ChartRCB Retained Earnings over time chart
-146.00M124.41M5.00M9.00M-24.00M
Additional Paid In Capital
RCB Additional Paid In Capital ChartRCB Additional Paid In Capital over time chart
2.29B2.32B1.68B1.16B850.00M
Minority Interest
RCB Minority Interest ChartRCB Minority Interest over time chart
96.66M98.46M99.00M4.00M19.00M
Common Shares
RCB Common Shares ChartRCB Common Shares over time chart
119.76M119.76M119.00M119.00M0.00
Other Shareholders' Equity
RCB Other Shareholders' Equity ChartRCB Other Shareholders' Equity over time chart
-24.23M-17.86M-9.00M-6.00M-10.00M
Shares Outstanding
RCB Shares Outstanding ChartRCB Shares Outstanding over time chart
168.53M172.28M111.00M76.00M54.00M
Tangible Book Value per Share
RCB Tangible Book Value per Share ChartRCB Tangible Book Value per Share over time chart
12.0813.7714.6514.7214.76
Total Shareholders' Equity
RCB Total Shareholders' Equity ChartRCB Total Shareholders' Equity over time chart
2.24B2.55B1.80B1.28B815.00M
 
TOTAL LIABILITIES AND EQUITY
RCB TOTAL LIABILITIES AND EQUITY ChartRCB TOTAL LIABILITIES AND EQUITY over time chart
11.25B12.44B11.62B9.53B5.37B
 
Statistics
Debt/Equity
RCB Debt/Equity ChartRCB Debt/Equity over time chart
3.653.625.226.175.06
Current Ratio
RCB Current Ratio ChartRCB Current Ratio over time chart
0.800.970.891.411.22
Return On Assets (ROA)
RCB Return On Assets (ROA) ChartRCB Return On Assets (ROA) over time chart
-1.13%2.59%1.52%1.48%0.81%
Return On Equity (ROE)
RCB Return On Equity (ROE) ChartRCB Return On Equity (ROE) over time chart
-5.66%12.64%9.82%10.99%5.34%
Return On Invested Capital (ROIC)
RCB Return On Invested Capital (ROIC) ChartRCB Return On Invested Capital (ROIC) over time chart
N/A0.66%0.81%0.77%1.08%
Return On Invested Capital Ex Cash (ROICexc)
RCB Return On Invested Capital Ex Cash (ROICexc) ChartRCB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.67%0.82%0.79%1.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RCB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRCB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.68%0.83%0.79%1.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

RCB Balance Sheet Over Time ChartRCB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RCB Balance Sheet - Short Vs Long Term ChartRCB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B