Ready Capital Corp financial data

Symbol
RC, RCB, RCC, RC-PC, RC-PE on NYSE
Location
1251 Avenue Of The Americas, 50 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
Sutherland Asset Management Corp (to 9/4/2018), ZAIS Financial Corp. (to 11/4/2016)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 395 % -18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares -2.19%
Common Stock, Shares, Outstanding 168M shares -2.03%
Entity Public Float 1.2B USD +31.2%
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 169M shares +28.1%
Weighted Average Number of Shares Outstanding, Diluted 170M shares +20%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -114M USD -137%
Income Tax Expense (Benefit) -74.7M USD -678%
Earnings Per Share, Basic -0.59 USD/shares -122%
Earnings Per Share, Diluted -0.5 USD/shares -119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226M USD +14.5%
Deferred Income Tax Assets, Net 21.1M USD +2058%
Operating Lease, Right-of-Use Asset 3.96M USD -28.6%
Intangible Assets, Net (Excluding Goodwill) 28.7M USD +63.8%
Goodwill 49.1M USD +29.8%
Assets 11.8B USD -4.92%
Employee-related Liabilities, Current 20M USD -40.6%
Deferred Income Tax Liabilities, Net 33M USD +6.77%
Liabilities 9.37B USD -3.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.9M USD -49.6%
Retained Earnings (Accumulated Deficit) -92.3M USD -149%
Stockholders' Equity Attributable to Parent 2.29B USD -11.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.39B USD -11.5%
Liabilities and Equity 11.8B USD -4.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.5M USD
Net Cash Provided by (Used in) Financing Activities -360M USD -270%
Net Cash Provided by (Used in) Investing Activities 305M USD +536%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 168M shares -2.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 279M USD -21.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 178M USD +22.5%
Deferred Tax Assets, Valuation Allowance 21.1M USD
Deferred Tax Assets, Gross 49.5M USD +106%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.5M USD -117%
Deferred Tax Assets, Operating Loss Carryforwards 22.2M USD +65.2%
Additional Paid in Capital 2.29B USD -1.13%
Amortization of Intangible Assets 1.9M USD +5.56%
Deferred Tax Assets, Net of Valuation Allowance 24M USD +25.8%
Interest Expense 741M USD +51.2%