Ready Capital Corp financial data

Symbol
RC, RCB, RCC, RCD, RC-PC, RC-PE on NYSE
Location
1251 Avenue Of The Americas, 50 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 406 % +2.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares -3.8%
Common Stock, Shares, Outstanding 162M shares -3.97%
Entity Public Float 1.31B USD
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 164M shares -2.83%
Weighted Average Number of Shares Outstanding, Diluted 166M shares -2.15%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -353M USD -101%
Income Tax Expense (Benefit) -72.4M USD +15.7%
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 148M USD -18.6%
Deferred Income Tax Assets, Net 111M USD +109%
Operating Lease, Right-of-Use Asset 3.54M USD -39.5%
Intangible Assets, Net (Excluding Goodwill) 38.9M USD +4.46%
Goodwill 49.5M USD +2.29%
Assets 8.33B USD -26%
Employee-related Liabilities, Current 37.7M USD +8.79%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 6.45B USD -27.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.1M USD +0.56%
Retained Earnings (Accumulated Deficit) -570M USD -290%
Stockholders' Equity Attributable to Parent 1.77B USD -20.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.88B USD -19.5%
Liabilities and Equity 8.33B USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 108M USD +363%
Net Cash Provided by (Used in) Financing Activities -355M USD +1.32%
Net Cash Provided by (Used in) Investing Activities 307M USD +0.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 162M shares -3.97%
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 65.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 194M USD -17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 134M USD -24.4%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 118M USD +138%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -311M USD -143%
Deferred Tax Assets, Operating Loss Carryforwards 81.9M USD +270%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.26B USD -1.53%
Amortization of Intangible Assets 7M USD +141%
Depreciation, Depletion and Amortization 1.1M USD
Interest Expense 741M USD +51.2%