Ready Capital Corporation (RC)
NYSE: RC · Real-Time Price · USD
7.20
-0.03 (-0.41%)
Nov 20, 2024, 4:00 PM EST - Market open
Ready Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 943.14 | 945.81 | 663.22 | 395.2 | 258.64 | 229.92 | Upgrade
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| Total Interest Expense | 743.58 | 713.83 | 331.68 | 204.37 | 175.48 | 151.88 | Upgrade
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| Net Interest Income | 199.56 | 231.98 | 331.54 | 190.83 | 83.16 | 78.04 | Upgrade
|
| Other Revenue | -44.76 | 204.56 | 113.75 | 155.1 | 356.63 | 154.45 | Upgrade
|
| Revenue Before Loan Losses | 154.8 | 436.54 | 445.29 | 345.93 | 439.79 | 232.48 | Upgrade
|
| Provision for Loan Losses | 14.44 | 7.23 | 34.44 | 8.05 | 34.73 | 3.68 | Upgrade
|
| Revenue | 140.36 | 429.31 | 410.85 | 337.88 | 405.06 | 228.8 | Upgrade
|
| Revenue Growth (YoY) | -50.04% | 4.50% | 21.60% | -16.59% | 77.04% | 8.01% | Upgrade
|
| Salaries & Employee Benefits | 89.66 | 92.37 | 84.54 | 69.12 | 98.92 | 56.71 | Upgrade
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| Cost of Services Provided | 106.54 | 103.56 | 71.22 | 51.64 | 177.35 | 88.91 | Upgrade
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| Other Operating Expenses | 96.66 | 72.14 | 62.98 | 70.67 | 74.28 | 41.66 | Upgrade
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| Total Operating Expenses | 292.86 | 268.07 | 218.74 | 191.44 | 350.55 | 187.27 | Upgrade
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| Operating Income | -152.51 | 161.24 | 192.11 | 146.44 | 54.52 | 41.53 | Upgrade
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| Currency Exchange Gain (Loss) | 0.72 | 0.72 | 2.75 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -151.79 | 161.96 | 194.85 | 146.44 | 54.52 | 41.53 | Upgrade
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| Other Unusual Items | -17.71 | 207.97 | - | - | - | 30.73 | Upgrade
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| Pretax Income | -175.72 | 358.42 | 175.03 | 132.16 | 54.45 | 64.5 | Upgrade
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| Income Tax Expense | -85.92 | 7.17 | 15.48 | 14.86 | 8.38 | -10.55 | Upgrade
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| Earnings From Continuing Ops. | -89.8 | 351.25 | 159.55 | 117.3 | 46.07 | 75.06 | Upgrade
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| Earnings From Discontinued Ops. | -14.97 | -2.83 | 43.61 | 42.67 | - | - | Upgrade
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| Net Income to Company | -104.77 | 348.41 | 203.16 | 159.97 | 46.07 | 75.06 | Upgrade
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| Minority Interest in Earnings | -5.09 | -8.96 | -8.9 | -2.23 | -1.2 | -2.09 | Upgrade
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| Net Income | -109.85 | 339.45 | 194.26 | 157.74 | 44.87 | 72.97 | Upgrade
|
| Preferred Dividends & Other Adjustments | 9.08 | 9.28 | 9.56 | 9.09 | 1.39 | 0.65 | Upgrade
|
| Net Income to Common | -118.94 | 330.17 | 184.7 | 148.65 | 43.48 | 72.32 | Upgrade
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| Net Income Growth | - | 74.74% | 23.15% | 251.56% | -38.51% | 23.14% | Upgrade
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| Shares Outstanding (Basic) | 170 | 147 | 107 | 69 | 54 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 170 | 149 | 117 | 69 | 54 | 42 | Upgrade
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| Shares Change (YoY) | 26.17% | 26.77% | 70.69% | 27.58% | 27.99% | 30.98% | Upgrade
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| EPS (Basic) | -0.70 | 2.25 | 1.73 | 2.17 | 0.81 | 1.72 | Upgrade
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| EPS (Diluted) | -0.70 | 2.23 | 1.66 | 2.17 | 0.81 | 1.72 | Upgrade
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| EPS Growth | - | 34.48% | -23.55% | 167.58% | -52.96% | -6.52% | Upgrade
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| Free Cash Flow | 216 | 51.13 | 359.15 | -34.44 | 68.89 | -52.4 | Upgrade
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| Free Cash Flow Per Share | 1.27 | 0.34 | 3.06 | -0.50 | 1.28 | -1.25 | Upgrade
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| Dividend Per Share | 1.150 | 1.460 | 1.660 | 1.660 | 1.300 | 1.600 | Upgrade
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| Dividend Growth | -26.28% | -12.05% | 0% | 27.69% | -18.75% | 1.91% | Upgrade
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| Operating Margin | -108.65% | 37.56% | 46.76% | 43.34% | 13.46% | 18.15% | Upgrade
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| Profit Margin | -84.74% | 76.91% | 44.96% | 44.00% | 10.73% | 31.61% | Upgrade
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| Free Cash Flow Margin | 153.89% | 11.91% | 87.42% | -10.19% | 17.01% | -22.90% | Upgrade
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| Effective Tax Rate | - | 2.00% | 8.84% | 11.24% | 15.40% | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.