Ready Capital Corporation (RC)

NYSE: RC · Real-Time Price · USD

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3.440

-0.020 (-0.58%)

At close: Oct 10, 2025, 4:00 PM EDT

3.400

-0.040 (-1.17%)

After-hours: Oct 10, 2025, 7:48 PM EDT

Ready Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2023	2012 - 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	2012 - 2022
Cash & Equivalents	219.7	174.36	168.6	218.49	262.04	103.6	Upgrade
Securities and Investments	32.31	31.01	27.44	33.34	37.22	32.61	Upgrade
Trading Assets	5.75	7.96	2.4	8.62	8.76	11.79	Upgrade
Other Earning Assets	632.78	241.63	81.6	243.13	346.19	263.44	Upgrade
Net Loans	5,067	3,378	4,020	4,132	3,572	3,123	Upgrade
Other Intangible Assets	124.28	128.44	102.84	307.78	296.36	83.95	Upgrade
Long-Term Investments	169.37	161.56	133.32	136.11	122.4	114.17	Upgrade
Other Non-Earning Assets	3,058	6,019	7,905	7,700	7,738	7,799	Upgrade
Total Assets	9,309	10,142	12,441	12,799	12,383	11,537	Upgrade
Short-Term Interbank Borrowing and Repurchase Agreements	3,507	2,035	2,102	2,461	2,507	2,432	Upgrade
Trading Liabilities	1.99	0.35	0.21	-	2.26	1.64	Upgrade
Accounts Payable	184.65	188.05	207.48	168.3	159.66	122.68	Upgrade
Long-Term Debt	3,530	5,605	7,023	7,259	6,843	6,662	Upgrade
Other Liabilities	151.76	369.5	461.66	210.49	159.89	424.4	Upgrade
Total Liabilities	7,375	8,198	9,794	10,100	9,672	9,649	Upgrade
Preferred Stock	119.74	119.74	119.74	119.74	119.74	119.74	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01	Upgrade
Additional Paid-in Capital	2,268	2,250	2,322	2,318	2,314	1,688	Upgrade
Accumulated Other Comprehensive Income	-23.29	-18.55	-17.86	-5.93	-9.28	-12.35	Upgrade
Retained Earnings	-528.52	-505.09	124.41	168.54	187.14	-6.53	Upgrade
Total Common Shareholders' Equity	1,926	1,936	2,638	2,691	2,703	1,880	Upgrade
Minority Interest	98.54	97.7	98.46	99.3	99.96	100.2	Upgrade
Shareholders' Equity	2,024	2,033	2,737	2,791	2,803	1,981	Upgrade
Total Liabilities & Equity	9,309	10,142	12,441	12,799	12,383	11,537	Upgrade
Total Debt	3,530	5,605	7,023	7,259	6,843	6,662	Upgrade
Net Cash (Debt)	-3,530	-5,605	-7,023	-7,259	-6,843	-6,662	Upgrade
Net Cash Per Share	-20.85	-32.88	-47.27	-	-	-	Upgrade
Book Value	1,926	1,936	2,638	2,691	2,703	1,880	Upgrade
Book Value Per Share	11.37	11.36	17.76	-	-	-	Upgrade
Tangible Book Value	1,801	1,807	2,536	2,384	2,407	1,796	Upgrade
Tangible Book Value Per Share	10.64	10.60	17.07	-	-	-	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q