Ready Capital Corp financial data

Symbol
RC, RCB, RCD, RC-PC, RC-PE on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 393% % -4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162,878,779 shares -0.17%
Common Stock, Shares, Outstanding 163,010,012 shares 0.13%
Entity Public Float $694,700,000 USD -47%
Common Stock, Value, Issued $17,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 164,544,350 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 167,259,712 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $302,556,000 USD 41%
Income Tax Expense (Benefit) $86,703,000 USD 17%
Earnings Per Share, Basic -1.44 USD/shares 45%
Earnings Per Share, Diluted -1.44 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $207,841,000 USD 45%
Deferred Income Tax Assets, Net $201,573,000 USD 81%
Operating Lease, Right-of-Use Asset $3,368,000 USD -54%
Intangible Assets, Net (Excluding Goodwill) $38,172,000 USD 3.2%
Goodwill $49,501,000 USD 0%
Assets $7,769,796,000 USD -23%
Employee-related Liabilities, Current $35,691,000 USD -9.8%
Deferred Income Tax Liabilities, Net $0 USD -100%
Liabilities $6,118,168,000 USD -25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,196,000 USD -30%
Retained Earnings (Accumulated Deficit) $807,522,000 USD -60%
Stockholders' Equity Attributable to Parent $1,544,032,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,643,267,000 USD -15%
Liabilities and Equity $7,769,796,000 USD -23%

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 163,010,012 shares 0.13%
Common Stock, Par or Stated Value Per Share 0.0001 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 $249,534,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $134,316,000 USD -24%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $212,623,000 USD 81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $234,485,000 USD 46%
Deferred Tax Assets, Operating Loss Carryforwards $158,211,000 USD 93%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $2,264,355,000 USD 0.62%
Amortization of Intangible Assets $6,700,000 USD 46%
Depreciation, Depletion and Amortization $1,100,000 USD
Interest Expense $741,405,000 USD 51%