Ready Capital Corp financial data

Symbol
RC, RCB, RCC, RCD, RC-PC, RC-PE on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 406% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162,126,276 shares -3.8%
Common Stock, Shares, Outstanding 161,834,837 shares -4%
Entity Public Float $1,313,400,000 USD
Common Stock, Value, Issued $17,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 163,574,703 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 165,873,807 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $353,204,000 USD -101%
Income Tax Expense (Benefit) $72,399,000 USD 16%
Earnings Per Share, Basic -1 USD/shares -108%
Earnings Per Share, Diluted -1 USD/shares -132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $147,505,000 USD -19%
Deferred Income Tax Assets, Net $111,325,000 USD 109%
Operating Lease, Right-of-Use Asset $3,537,000 USD -40%
Intangible Assets, Net (Excluding Goodwill) $38,868,000 USD 4.5%
Goodwill $49,501,000 USD 2.3%
Assets $8,332,101,000 USD -26%
Employee-related Liabilities, Current $37,735,000 USD 8.8%
Deferred Income Tax Liabilities, Net $0 USD -100%
Liabilities $6,448,542,000 USD -28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,096,000 USD 0.56%
Retained Earnings (Accumulated Deficit) $569,709,000 USD -290%
Stockholders' Equity Attributable to Parent $1,774,668,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,875,198,000 USD -20%
Liabilities and Equity $8,332,101,000 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $108,469,000 USD 363%
Net Cash Provided by (Used in) Financing Activities $354,990,000 USD 1.3%
Net Cash Provided by (Used in) Investing Activities $307,268,000 USD 0.8%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 161,834,837 shares -4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $65,605,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194,495,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $134,316,000 USD -24%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $117,522,000 USD 138%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $310,710,000 USD -143%
Deferred Tax Assets, Operating Loss Carryforwards $81,883,000 USD 270%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $2,257,078,000 USD -1.5%
Amortization of Intangible Assets $7,000,000 USD 141%
Depreciation, Depletion and Amortization $1,100,000 USD
Interest Expense $741,405,000 USD 51%