Ready Capital Corporation
RC-PE | NYSE
$10.00
-$0.10 (-0.99%)
At close: Oct 30, 2026, 4:00 PM ET
$10.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 247.59M | 143.8M | 138.53M | 163.04M | 229.53M | 138.98M |
Short-Term Investments | n/a | n/a | 2.4M | 118.64M | n/a | n/a |
Long-Term Investments | 2.18B | 288.38M | 7.06B | 153.99M | 141.15M | 167.52M |
Other Long-Term Assets | -2.6B | -510.69M | -6.13B | 136.27M | 49.58M | -36.59M |
Receivables | 96.17M | 247.62M | 131.29M | 10.08B | 82.77M | 41.14M |
Inventory | n/a | n/a | -129.93M | 117.1M | -53.32M | n/a |
Other Current Assets | -135.92M | -391.42M | 123.26M | -10.19B | -21.58M | n/a |
Total Current Assets | 207.84M | n/a | 272.89M | 289.93M | 237.4M | 41.14M |
Property-Plant & Equipment | 3.37M | 7.36M | 2.54M | 1.69M | 2.4M | 3.17M |
Goodwill & Intangibles | 213.95M | 214.95M | 159.12M | 140.39M | 250.91M | 132.86M |
Total Long-Term Assets | n/a | n/a | 933.79M | 433.31M | 447.65M | 285.36M |
Total Assets | 7.77B | 10.14B | 12.44B | 11.62B | 9.53B | 5.37B |
Account Payables | 59.69M | 53.33M | 41.62M | 47.95M | 41.38M | 27.01M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 200.13M | 317.05M | 149.92M | 996.56M | 2.11B | 999.47M |
Other Current Liabilities | -114.57M | -465.66M | 49.15M | -691.48M | -1.59B | -550.78M |
Total Current Liabilities | 200.13M | 2.18B | 345.13M | 457.75M | 655.96M | 569.96M |
Long-Term Debt | 5.67B | 5.7B | 7.09B | 8.34B | 5.81B | 3.12B |
Other Long-Term Liabilities | 237.99M | -5.72B | 11.27M | -6.38B | 2.51B | n/a |
Total Long-Term Liabilities | 5.92B | 6.02B | 7.11B | 9.26B | 6.99B | 4.12B |
Total Liabilities | 6.12B | 8.21B | 9.79B | 9.72B | 8.25B | 4.54B |
Total Debt | 5.86B | 6.04B | 7.24B | 9.34B | 7.92B | 4.12B |
Book Value | 1.65B | 1.94B | 2.65B | 1.9B | 1.28B | 834.21M |
Book Value Per Share | 9.87 | 11.36 | 17.82 | 16.20 | 18.65 | 15.50 |
Common Stock | 17K | 17K | 17K | 11K | 8K | 5K |
Retained Earnings | -807.52M | -505.09M | 124.41M | 4.99M | 8.6M | -24.2M |
Comprehensive Income | -24.2M | -18.55M | -17.86M | -9.37M | -5.73M | -9.95M |
Shareholders Equity | 1.55B | 1.84B | 2.55B | 1.8B | 1.28B | 815.4M |
Total Investments | 2.18B | 288.38M | 7.06B | 272.63M | 141.15M | 167.52M |
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