Ready Capital Corp
NYSE:RC

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Ready Capital Corp
NYSE:RC
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Price: 7.39 USD 1.65% Market Closed
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
Ready Capital Corp

Current Assets 313.9m
Cash & Short-Term Investments 181.3m
Receivables 132.5m
Non-Current Assets 10.9B
Long-Term Investments 4.1B
PP&E 5.8m
Intangibles 85.6m
Other Non-Current Assets 6.8B
Current Liabilities 390.4m
Accounts Payable 130.8m
Accrued Liabilities 115.2m
Short-Term Debt 99.7m
Other Current Liabilities 44.6m
Non-Current Liabilities 8.6B
Long-Term Debt 8.1B
Other Non-Current Liabilities 527.7m

Balance Sheet
Ready Capital Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
42
60
63
54
68
139
230
163
139
Cash Equivalents
34
42
60
63
54
68
139
230
163
139
Total Receivables
0
0
0
13
16
54
30
59
58
111
Accounts Receivables
0
0
0
6
7
11
13
22
35
65
Other Receivables
0
0
0
7
9
43
17
37
23
46
Total Current Assets
34
42
60
76
70
122
169
289
221
249
PP&E Net
0
0
0
0
0
5
3
2
2
3
Intangible Assets
6
1
4
3
3
8
7
15
16
18
Goodwill
17
0
0
0
0
0
11
31
38
39
Note Receivable
121
927
1 068
101
74
78
250
964
253
35
Long-Term Investments
600
627
681
1 329
1 434
2 067
2 133
3 709
3 989
4 266
Other Long-Term Assets
7
26
20
29
58
99
83
85
99
526
Other Assets
26
707
773
984
1 397
2 598
2 727
4 469
7 041
7 345
Total Assets
792
N/A
2 330
+194%
2 605
+12%
2 524
-3%
3 037
+20%
4 977
+64%
5 372
+8%
9 534
+77%
11 621
+22%
12 441
+7%
Liabilities
Accounts Payable
12
48
70
24
10
25
51
80
55
49
Accrued Liabilities
0
0
0
32
44
54
68
91
91
89
Short-Term Debt
403
644
601
0
0
0
0
0
55
63
Other Current Liabilities
4
13
12
12
13
21
20
34
47
54
Total Current Liabilities
419
705
683
68
67
100
139
205
248
256
Long-Term Debt
145
1 136
1 217
1 776
2 307
3 930
4 121
7 916
9 336
9 161
Deferred Income Tax
0
0
0
19
20
19
17
12
31
33
Minority Interest
20
39
39
19
19
19
19
4
99
98
Other Liabilities
36
8
153
105
79
83
262
111
108
345
Total Liabilities
619
N/A
1 888
+205%
2 092
+11%
1 987
-5%
2 492
+25%
4 152
+67%
4 557
+10%
8 250
+81%
9 822
+19%
9 893
+1%
Equity
Common Stock
0
0
0
0
0
0
0
119
119
120
Retained Earnings
9
6
0
3
5
9
24
9
5
124
Additional Paid In Capital
164
447
513
539
540
823
850
1 162
1 684
2 322
Other Equity
0
0
0
0
1
6
10
6
9
18
Total Equity
173
N/A
441
+155%
513
+16%
536
+4%
545
+2%
825
+51%
815
-1%
1 284
+58%
1 799
+40%
2 548
+42%
Total Liabilities & Equity
792
N/A
2 330
+194%
2 605
+12%
2 524
-3%
3 037
+20%
4 977
+64%
5 372
+8%
9 534
+77%
11 621
+22%
12 441
+7%
Shares Outstanding
Common Shares Outstanding
8
26
31
32
32
51
54
76
111
172
Preferred Shares Outstanding
0
0
0
0
0
0
0
5
5
5

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