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READY CAPITAL CORP - RC 5 3/4 02/15/26 (RCC) Stock Balance Sheet

NYSE:RCC - New York Stock Exchange, Inc. - US75574U6064 - Currency: USD

24.42  +0.02 (+0.08%)

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

RCC Balance Sheet Over Time ChartRCC 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
RCC Balance Sheet - Short Vs Long Term ChartRCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B