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Ready Capital Corporation RC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 7.02
-0.707 %
$ 1.18 B
Market Cap
-8.77
P/E
BALANCE SHEET
12.4 B ASSETS
7.06%
Growth Rates
1Year 7.06%
3Years 32.30%
5Years 32.58%
7Years 25.03%
10Years 34.97%
9.79 B LIABILITIES
0.74%
Growth Rates
1Year 0.74%
3Years 29.23%
5Years 31.69%
7Years 25.01%
10Years 36.31%
2.55 B EQUITY
41.62%
Growth Rates
1Year 41.62%
3Years 46.20%
5Years 36.14%
7Years 25.73%
10Years 31.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ready Capital Corporation
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Current Assets 273 M
Cash & Short-Term Investments 142 M
Receivables 131 M
Other Current Assets 0
Non-Current Assets 7.83 B
Long-Term Investments 7.06 B
PP&E 2.54 M
Other Non-Current Assets 769 M
Current Liabilities 345 M
Accounts Payable 41.6 M
Short-Term Debt 150 M
Other Current Liabilities 154 M
Non-Current Liabilities 7.11 B
Long-Term Debt 7.09 B
Other Non-Current Liabilities 11.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 138.5 163.0 229.5 139.0 67.9 54.4 63.4 59.6 20.8 33.8 57.1 19.1 6.3
Short Term Investments 2.4 118.6 53.3 32.2 95.3 94.0 7.2 320.0 12 804.2 2 040.5 1.7 3.0 0
Receivables 131.3 8.2 7.9 17.3 43.3 23.4 23.2 39.9 0 0 0 6.8 0
Inventory 0 117.1 42.3 45.3 58.6 14.5 (7.2) 3.9 8.2 (1.5) (1.7) (3.0) 0
Other Current Assets 0 0 0 0 0 1 411.8 0 0 4.4 0 0 0 0
Total Current Assets 272.9 289.9 237.4 156.3 111.2 1 489.6 81.6 399.7 25.2 40.9 59.2 22.8 6.3
PP&E 2.5 1.7 2.4 3.2 4.5 24.0 1 360.3 (2 605.3) 1.3 1.3 0.2 0 0
Intangible Assets 120.6 279.3 204.6 114.7 122.0 120.1 94.0 87.5 53.1 39.0 0 0 0
Goodwill 38.5 37.8 31.5 11.2 11.2 0 0 0 14.2 16.5 1.7 0 0
Long Term Investments 7 061.3 154.0 240.6 167.5 151.3 125.4 95.3 352.4 122.1 150.6 226.2 170.7 146.0
Other Long Term Assets (7 223.0) (2.7) (3.6) (18.4) (31.8) 1 259.7 875.2 1 765.7 560.6 545.3 334.7 8.1 8.1
Other Assets 4 335.2 10 897.7 8 849.0 4 930.5 4 588.0 0 0 0 0 0 0 0 (6.3)
Total Assets 12 441.2 11 621.0 9 534.0 5 372.1 4 977.0 3 036.8 2 523.5 2 605.3 775.1 792.4 620.1 201.6 154.1
LIABILITIES
Accounts Payable 41.6 47.9 41.4 27.0 31.4 24.8 16.0 15.3 15.1 6.1 3.2 1.9 0.9
Short Term Debt 149.9 128.9 471.9 543.0 380.2 88.4 101.1 0 0 0 0 0 0
Other Current Liabilities 153.6 280.9 142.7 (570.0) (411.7) 175.6 130.0 1 132.5 678.2 9.2 79.5 1.1 (0.9)
Total Current Liabilities 345.1 457.8 656.0 678.6 477.6 86.9 86.9 81.7 22.1 15.3 11.7 3.0 0.9
Long Term Debt 7 094.2 6 345.1 4 459.6 2 753.9 2 745.5 1 819.3 1 775.7 1 217.5 353.3 355.6 290.6 0 0
Deferred Tax Income 0 30.9 12.0 16.8 18.8 20.0 18.5 0.6 3.6 0 0 0 0
Other Liabilities (7 094.2) 2 888.7 2 514.6 (2 781.4) (2 764.3) 344.7 87.0 (312.8) 803.0 228.2 140.1 0 0
Total Liabilities 9 794.5 9 722.4 8 253.4 4 537.9 4 132.2 2 472.8 1 968.0 2 053.2 597.4 599.0 442.3 136.5 98.8
EQUITY
Common Stock 17 K 11 K 8 K 5 K 5 K 3 K 3 K 3 K 798 798 798 207 302
Retained Earnings 124.4 5.0 8.6 (24.2) 8.7 5.3 (3.4) (0.2) (5.0) 9.0 (5.0) 5.3 (5.1)
Other Accumulative Comprehensive Income/Loss (17.9) (9.4) (5.7) (9.9) (6.2) (0.9) 555.5 552.1 0 0 0 0 0
Total Equity 2 646.8 1 898.6 1 280.6 834.2 844.8 564.1 555.5 552.1 177.8 193.4 177.8 65.1 55.3
Total Liabilities and Equity 12 441.2 11 621.0 9 534.0 5 372.1 4 977.0 3 036.8 2 523.5 2 605.3 775.1 792.4 620.1 201.6 154.1
SHARES OUTSTANDING
Common Shares Outstanding 146.8 106.9 68.5 53.7 42.0 32.1 31.4 26.6 27.9 27.9 25.5 27.9