Ready Capital Corporation (RC)
NYSE: RC · Real-Time Price · USD
1.790
-0.060 (-3.24%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Ready Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 124.15 | 207.84 | 143.8 | 138.53 | 147.4 | 229.53 |
Securities and Investments | 31.59 | 34.5 | 31.01 | 27.44 | 32.04 | 99.5 |
Other Earning Assets | 278.21 | 585.82 | 241.63 | 81.6 | 310.72 | 1,525 |
Net Loans | 3,410 | 3,500 | 3,378 | 4,020 | 3,572 | 2,915 |
Other Intangible Assets | 117.46 | 126.28 | 128.44 | 102.84 | 87.12 | 204.6 |
Long-Term Investments | 165.66 | 161.42 | 161.56 | 133.32 | 118.64 | 141.15 |
Other Non-Earning Assets | 2,137 | 3,154 | 6,057 | 7,937 | 7,353 | 4,419 |
Total Assets | 6,264 | 7,770 | 10,142 | 12,441 | 11,621 | 9,534 |
Short-Term Borrowings | 1,877 | 2,789 | 2,035 | 2,102 | 2,865 | 3,459 |
Accounts Payable | 165.62 | 171.64 | 188.05 | 207.48 | 153.61 | 183.41 |
Accrued Expenses | 3.67 | 3.63 | 43.17 | 54.29 | 47.18 | 34.35 |
Long-Term Debt | 2,783 | 3,074 | 5,605 | 7,023 | 6,174 | 4,457 |
Other Liabilities | 84.35 | 79.88 | 326.68 | 407.58 | 368.19 | 111.59 |
Total Liabilities | 4,914 | 6,118 | 8,198 | 9,794 | 9,722 | 8,245 |
Preferred Stock | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Additional Paid-in Capital | 2,267 | 2,264 | 2,250 | 2,322 | 1,684 | 1,162 |
Accumulated Other Comprehensive Income | -21.45 | -24.2 | -18.55 | -17.86 | -9.37 | -5.73 |
Retained Earnings | -1,118 | -807.52 | -505.09 | 124.41 | 4.99 | 8.6 |
Total Common Shareholders' Equity | 1,239 | 1,544 | 1,838 | 2,540 | 1,791 | 1,276 |
Minority Interest | 111.03 | 107.6 | 106.06 | 106.83 | 107.51 | 12.86 |
Shareholders' Equity | 1,342 | 1,643 | 1,936 | 2,638 | 1,890 | 1,281 |
Total Liabilities & Equity | 6,264 | 7,770 | 10,142 | 12,441 | 11,621 | 9,534 |
Total Debt | 2,783 | 3,074 | 5,605 | 7,023 | 6,174 | 4,457 |
Net Cash (Debt) | -2,659 | -2,866 | -5,461 | -6,884 | -6,027 | -4,227 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.86 | -17.14 | -32.03 | -46.34 | -51.43 | -61.56 |
Book Value | 1,239 | 1,544 | 1,838 | 2,540 | 1,791 | 1,276 |
Book Value Per Share | 7.39 | 9.23 | 10.78 | 17.10 | 15.28 | 18.59 |
Tangible Book Value | 1,122 | 1,418 | 1,710 | 2,437 | 1,704 | 1,072 |
Tangible Book Value Per Share | 6.69 | 8.48 | 10.03 | 16.40 | 14.54 | 15.61 |