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READY CAPITAL CORP - RC 9 12/15/29 (RCD) Stock Balance Sheet

NYSE:RCD - New York Stock Exchange, Inc. - US75574U8383 - Currency: USD

25.13  +0.04 (+0.16%)

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

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