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Ready Capital Corporation 7.00%
RCA•NYSE
$24.97
$-0.00(-0.00%)
Ready Capital Corporation 7.00% (RCA) Financial Performance & Statements
Review Ready Capital Corporation 7.00%’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
0.00%
Operating Cash Flow Growth
0.00%
Operating Margin
191.60%
↑ 191.60%
Gross Margin
162.18%
↑ 162.18%
Net Profit Margin
237.28%
↑ 237.28%
ROE
-40.57%
↓ 40.57%
ROIC
-7.31%
↓ 7.31%
Ready Capital Corporation 7.00% (RCA) Financial Statements
Explore quarterly and annual reports for Ready Capital Corporation 7.00% stock.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Cash & Cash Equivalents | $205.92M | $143.80M | $181.31M | $226.29M |
Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Cash & Short Term Investments | $205.92M | $143.80M | $181.31M | $226.29M |
Net Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
Other Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
Total Current Assets | $205.92M | $143.80M | $181.31M | $226.29M |
Property Plant & Equipment (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
Other Non-Current Assets | $0.00 | $10.00B | $0.00 | $0.00 |
Total Non-Current Assets | $0.00 | $10.00B | $0.00 | $0.00 |
Total Assets | $9.98B | $10.14B | $11.25B | $11.77B |
Account Payables | $0.00 | $0.00 | $0.00 | $0.00 |
Short Term Debt | $671.51M | $437.85M | $437.69M | $417.04M |
Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
Total Current Liabilities | $671.51M | $437.85M | $437.69M | $417.04M |
Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
Other Non-Current Liabilities | $7.26B | $7.76B | $8.48B | $8.96B |
Total Non-Current Liabilities | $7.26B | $7.76B | $8.48B | $8.96B |
Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
Total Liabilities | $7.93B | $8.20B | $8.91B | $9.37B |
Preferred Stock | $8.36M | $8.36M | $8.36M | $8.36M |
Common Stock | $17000.00 | $17000.00 | $17000.00 | $17000.00 |
Retained Earnings | -$450.28M | -$505.09M | -$146.003M | -$92.32M |
Accumulated Other Comprehensive Income/Loss | -$21.67M | -$18.55M | -$24.23M | -$13.88M |
Total Stockholders Equity | $1.94B | $1.84B | $2.23B | $2.29B |
Total Equity | $0.00 | $1.94B | $2.33B | $2.39B |
Total Liabilities & Stockholders Equity | $9.87B | $10.04B | $11.15B | $11.77B |
Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Total Debt | $671.51M | $437.85M | $437.69M | $417.04M |
Net Debt | $465.59M | $294.04M | $256.37M | $190.75M |
Ready Capital Corporation 7.00% (RCA) Balance Sheet Analysis
Ready Capital Corporation 7.00% (RCA) manages its money wisely, with plenty of 0.00% and 0.00% to cover its bills. The company’s long-term debts are N/A, balanced by steady 237.28%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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