US Stock MarketDetailed Quotes

RC Ready Capital

Watchlist

7.985
-0.195-2.38%

Trading Jul 1 14:33 ET

1.35BMarket Cap5.36P/E (TTM)

Ready Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-4.53%235.54M

-13.78%168.6M

-2.29%311.99M

58.72%388.95M

-17.79%246.7M

-30.44%195.55M

21.66%319.3M

-4.96%245.06M

-Cash and cash equivalents

36.53%166.01M

-6.02%138.53M

-2.04%205.03M

72.44%227.85M

-43.04%121.59M

-35.78%147.4M

-0.23%209.28M

-34.17%132.13M

-Restricted cash and investments

-44.43%69.52M

-37.56%30.06M

-2.77%106.96M

42.66%161.1M

44.47%125.11M

-6.64%48.15M

108.79%110.01M

97.70%112.92M

Receivables

28.55%122.69M

93.77%131.29M

26.15%139.08M

31.56%110.15M

8.55%95.44M

-18.14%67.75M

144.79%110.25M

79.40%83.72M

-Accounts receivable

72.13%64.44M

86.55%64.5M

46.46%54.4M

13.07%42.19M

-19.26%37.44M

58.09%34.58M

47.44%37.15M

72.90%37.32M

-Other receivables

0.43%58.25M

101.30%66.78M

15.83%84.67M

46.43%67.96M

39.57%58M

-45.52%33.18M

268.38%73.11M

85.00%46.41M

Net loan

0.08%10.37B

6.54%4.14B

6.47%11.27B

2.15%10.85B

2.04%10.36B

-12.41%3.88B

117.43%10.59B

110.63%10.63B

-Gross loan

0.28%10.42B

6.95%4.22B

6.66%11.35B

2.53%10.93B

1.95%10.39B

-11.70%3.94B

116.72%10.64B

109.84%10.66B

-Allowance for loans and lease losses

63.41%53.94M

33.41%81.43M

45.16%74.15M

113.18%77.03M

-19.23%33.01M

83.76%61.04M

28.91%51.08M

-0.13%36.13M

Securities and investments

-3.32%139.54M

5.16%6.93B

-22.10%145.21M

-27.07%145.64M

-44.26%144.34M

55.19%6.59B

-94.76%186.41M

-93.83%199.69M

-Available for sale securities

-3.50%136.09M

5.16%6.92B

274.09%141.76M

249.82%142.19M

51.22%141.03M

55.12%6.58B

-98.93%37.9M

-98.74%40.65M

-Held to maturity securities

4.23%3.45M

-97.68%3.45M

-97.83%3.45M

-98.00%3.31M

--3.31M

--148.51M

--159.04M

Long term equity investment

16.26%132.73M

12.37%133.32M

14.12%136.11M

-45.36%122.5M

-23.62%114.17M

-15.95%118.64M

-5.00%119.27M

157.74%224.22M

Derivative assets

12.16%15.45M

-80.82%2.4M

-67.11%8.62M

-81.18%8.76M

-62.63%13.77M

78.47%12.53M

324.14%26.21M

605.00%46.53M

Net PPE

81.77%4.3M

50.50%2.54M

162.43%4.89M

203.06%5.54M

13.16%2.36M

-29.77%1.69M

-30.61%1.86M

-36.75%1.83M

-Gross PPE

81.77%4.3M

50.50%2.54M

162.43%4.89M

203.06%5.54M

13.16%2.36M

-29.77%1.69M

-30.61%1.86M

-36.75%1.83M

Assets held for sale

653.77%679.18M

27.19%707.55M

239.78%281.94M

110.21%251.33M

-24.41%90.1M

1,215.48%556.29M

17.46%82.98M

67.76%119.56M

Goodwill and other intangible assets

-51.99%160.16M

13.34%159.12M

10.54%363.54M

16.56%351.7M

14.54%333.62M

-44.05%140.39M

51.03%328.87M

77.31%301.74M

-Goodwill

1.88%38.53M

0.69%37.82M

10.67%37.82M

15.64%37.82M

20.17%37.82M

19.66%37.56M

83.94%34.17M

-Other intangible assets

-58.88%121.63M

17.57%120.59M

11.81%325.72M

17.31%313.88M

14.40%295.8M

-53.26%102.57M

56.32%291.31M

76.49%267.57M

Other assets

29.12%123.86M

105.60%30.21M

67.28%92.14M

104.41%101.92M

131.67%95.93M

-2.81%14.7M

-15.97%55.08M

321.16%49.86M

Total assets

4.39%12.04B

7.06%12.44B

7.94%12.8B

3.73%12.38B

0.53%11.54B

21.89%11.62B

28.00%11.86B

32.98%11.94B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-1.29%2B

-16.19%1.95B

-32.28%1.99B

-32.82%1.85B

-29.08%2.02B

8.85%2.33B

72.52%2.94B

97.28%2.76B

Payables

-2.51%115.49M

-7.11%106.59M

7.26%128.99M

-29.91%83.58M

-14.82%118.46M

40.57%114.75M

64.92%120.26M

64.63%119.25M

-Accounts payable

0.66%51.53M

-13.19%41.62M

12.73%53.86M

5.92%40.02M

26.12%51.19M

15.88%47.95M

41.44%47.78M

6.30%37.78M

-Dividends payable

13.95%53.91M

15.08%54.29M

26.68%64.78M

-48.46%26.38M

-7.53%47.31M

37.35%47.18M

52.35%51.14M

50.69%51.19M

-Due to related parties

-6.07%6.65M

-9.94%7.04M

22.37%7.92M

129.52%12.71M

-16.42%7.08M

49.37%7.82M

15.97%6.47M

89.95%5.54M

-Other payable

-73.60%3.4M

-69.16%3.64M

-83.63%2.44M

-81.94%4.47M

-66.84%12.88M

1,667.22%11.81M

--14.88M

--24.74M

Current accrued expenses

115.28%48.15M

4.04%39.46M

-1.32%39.89M

0.41%36.07M

-43.93%22.37M

-36.25%37.93M

-47.30%40.43M

-52.83%35.93M

Current debt and capital lease obligation

-61.88%200.14M

-55.18%149.92M

-1.73%469.19M

18.02%603.32M

4.32%525.01M

-29.12%334.47M

-2.95%477.44M

6.61%511.2M

-Current debt

-61.88%200.14M

-55.18%149.92M

-1.73%469.19M

18.02%603.32M

4.32%525.01M

-29.12%334.47M

-2.95%477.44M

6.61%511.2M

Long term provisions

-27.20%8.04M

-35.70%6.97M

-37.37%7.8M

-38.54%9.9M

-37.00%11.05M

-45.01%10.85M

-20.16%12.46M

2.93%16.11M

Long term debt and capital lease obligation

0.87%6.78B

11.81%7.09B

24.40%7.33B

16.77%6.91B

30.31%6.72B

42.28%6.35B

61.10%5.89B

79.07%5.92B

-Long term debt

0.76%6.77B

11.71%7.09B

24.29%7.32B

16.65%6.9B

30.32%6.72B

42.33%6.34B

61.21%5.89B

79.22%5.91B

-Long term capital lease obligation

289.62%9.8M

361.47%8.21M

341.29%8.84M

352.12%9.28M

6.39%2.51M

-40.77%1.78M

-44.47%2M

-46.81%2.05M

Non current deferred liabilities

6.77%32.98M

154.47%30.89M

153.91%30.89M

153.18%30.89M

157.68%30.89M

-29.70%12.14M

-31.20%12.16M

Derivative product liabilities

-77.53%593K

-83.93%212K

--0

73.52%2.26M

0.73%2.64M

221.71%1.32M

--4.35M

-64.94%1.3M

Preferred securities outside stock equity

0.00%8.36M

Liabilities of discontinued operations

--315.98M

22.52%333.16M

----

--271.92M

----

Other liabilities

-81.02%36.75M

-67.94%78.83M

-72.01%108.84M

-75.47%147.18M

-75.27%193.67M

-75.42%245.92M

-80.51%388.88M

-74.08%599.91M

Total liabilities

-1.18%9.54B

0.74%9.8B

2.21%10.11B

-2.96%9.68B

1.47%9.66B

17.90%9.73B

23.08%9.89B

29.74%9.98B

Shareholders'equity

Share capital

0.01%111.4M

0.00%111.39M

-46.86%111.39M

-common stock

54.55%17K

0.00%11K

37.50%11K

57.14%11K

-Preferred stock

0.00%111.38M

-46.87%111.38M

Paid-in capital

36.72%2.31B

37.88%2.32B

34.77%2.32B

34.25%2.31B

-2.06%1.69B

44.95%1.68B

54.20%1.72B

58.10%1.72B

Retained earnings

45.71%-3.55M

2,391.25%124.41M

320.52%168.54M

585.54%187.14M

-130.16%-6.53M

-41.92%4.99M

485.56%40.08M

218.15%27.3M

Gains losses not affecting retained earnings

0.15%-12.34M

-90.63%-17.86M

-31.59%-5.93M

-229.70%-9.28M

-162.61%-12.35M

-63.42%-9.37M

28.22%-4.51M

60.67%-2.82M

Total stockholders'equity

34.98%2.4B

41.81%2.54B

38.84%2.59B

39.99%2.6B

-3.85%1.78B

40.36%1.79B

54.27%1.87B

46.47%1.86B

Non controlling interests

-3.13%97.07M

-0.69%98.46M

-2.53%99.3M

-2.59%99.96M

-6.61%100.2M

2,106.19%99.15M

432.71%101.88M

444.16%102.61M

Total equity

32.95%2.5B

39.58%2.64B

36.70%2.69B

37.77%2.7B

-4.00%1.88B

47.61%1.89B

60.16%1.97B

52.29%1.96B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-4.53%235.54M	-13.78%168.6M	-13.78%168.6M	-2.29%311.99M	58.72%388.95M	-17.79%246.7M	-30.44%195.55M	-30.44%195.55M	21.66%319.3M	-4.96%245.06M
-Cash and cash equivalents	36.53%166.01M	-6.02%138.53M	-6.02%138.53M	-2.04%205.03M	72.44%227.85M	-43.04%121.59M	-35.78%147.4M	-35.78%147.4M	-0.23%209.28M	-34.17%132.13M
-Restricted cash and investments	-44.43%69.52M	-37.56%30.06M	-37.56%30.06M	-2.77%106.96M	42.66%161.1M	44.47%125.11M	-6.64%48.15M	-6.64%48.15M	108.79%110.01M	97.70%112.92M
Receivables	28.55%122.69M	93.77%131.29M	93.77%131.29M	26.15%139.08M	31.56%110.15M	8.55%95.44M	-18.14%67.75M	-18.14%67.75M	144.79%110.25M	79.40%83.72M
-Accounts receivable	72.13%64.44M	86.55%64.5M	86.55%64.5M	46.46%54.4M	13.07%42.19M	-19.26%37.44M	58.09%34.58M	58.09%34.58M	47.44%37.15M	72.90%37.32M
-Other receivables	0.43%58.25M	101.30%66.78M	101.30%66.78M	15.83%84.67M	46.43%67.96M	39.57%58M	-45.52%33.18M	-45.52%33.18M	268.38%73.11M	85.00%46.41M
Net loan	0.08%10.37B	6.54%4.14B	6.54%4.14B	6.47%11.27B	2.15%10.85B	2.04%10.36B	-12.41%3.88B	-12.41%3.88B	117.43%10.59B	110.63%10.63B
-Gross loan	0.28%10.42B	6.95%4.22B	6.95%4.22B	6.66%11.35B	2.53%10.93B	1.95%10.39B	-11.70%3.94B	-11.70%3.94B	116.72%10.64B	109.84%10.66B
-Allowance for loans and lease losses	63.41%53.94M	33.41%81.43M	33.41%81.43M	45.16%74.15M	113.18%77.03M	-19.23%33.01M	83.76%61.04M	83.76%61.04M	28.91%51.08M	-0.13%36.13M
Securities and investments	-3.32%139.54M	5.16%6.93B	5.16%6.93B	-22.10%145.21M	-27.07%145.64M	-44.26%144.34M	55.19%6.59B	55.19%6.59B	-94.76%186.41M	-93.83%199.69M
-Available for sale securities	-3.50%136.09M	5.16%6.92B	5.16%6.92B	274.09%141.76M	249.82%142.19M	51.22%141.03M	55.12%6.58B	55.12%6.58B	-98.93%37.9M	-98.74%40.65M
-Held to maturity securities	4.23%3.45M	4.23%3.45M	4.23%3.45M	-97.68%3.45M	-97.83%3.45M	-98.00%3.31M	--3.31M	--3.31M	--148.51M	--159.04M
Long term equity investment	16.26%132.73M	12.37%133.32M	12.37%133.32M	14.12%136.11M	-45.36%122.5M	-23.62%114.17M	-15.95%118.64M	-15.95%118.64M	-5.00%119.27M	157.74%224.22M
Derivative assets	12.16%15.45M	-80.82%2.4M	-80.82%2.4M	-67.11%8.62M	-81.18%8.76M	-62.63%13.77M	78.47%12.53M	78.47%12.53M	324.14%26.21M	605.00%46.53M
Net PPE	81.77%4.3M	50.50%2.54M	50.50%2.54M	162.43%4.89M	203.06%5.54M	13.16%2.36M	-29.77%1.69M	-29.77%1.69M	-30.61%1.86M	-36.75%1.83M
-Gross PPE	81.77%4.3M	50.50%2.54M	50.50%2.54M	162.43%4.89M	203.06%5.54M	13.16%2.36M	-29.77%1.69M	-29.77%1.69M	-30.61%1.86M	-36.75%1.83M
Assets held for sale	653.77%679.18M	27.19%707.55M	27.19%707.55M	239.78%281.94M	110.21%251.33M	-24.41%90.1M	1,215.48%556.29M	1,215.48%556.29M	17.46%82.98M	67.76%119.56M
Goodwill and other intangible assets	-51.99%160.16M	13.34%159.12M	13.34%159.12M	10.54%363.54M	16.56%351.7M	14.54%333.62M	-44.05%140.39M	-44.05%140.39M	51.03%328.87M	77.31%301.74M
-Goodwill	1.88%38.53M	1.88%38.53M	1.88%38.53M	0.69%37.82M	10.67%37.82M	15.64%37.82M	20.17%37.82M	20.17%37.82M	19.66%37.56M	83.94%34.17M
-Other intangible assets	-58.88%121.63M	17.57%120.59M	17.57%120.59M	11.81%325.72M	17.31%313.88M	14.40%295.8M	-53.26%102.57M	-53.26%102.57M	56.32%291.31M	76.49%267.57M
Other assets	29.12%123.86M	105.60%30.21M	105.60%30.21M	67.28%92.14M	104.41%101.92M	131.67%95.93M	-2.81%14.7M	-2.81%14.7M	-15.97%55.08M	321.16%49.86M
Total assets	4.39%12.04B	7.06%12.44B	7.06%12.44B	7.94%12.8B	3.73%12.38B	0.53%11.54B	21.89%11.62B	21.89%11.62B	28.00%11.86B	32.98%11.94B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-1.29%2B	-16.19%1.95B	-16.19%1.95B	-32.28%1.99B	-32.82%1.85B	-29.08%2.02B	8.85%2.33B	8.85%2.33B	72.52%2.94B	97.28%2.76B
Payables	-2.51%115.49M	-7.11%106.59M	-7.11%106.59M	7.26%128.99M	-29.91%83.58M	-14.82%118.46M	40.57%114.75M	40.57%114.75M	64.92%120.26M	64.63%119.25M
-Accounts payable	0.66%51.53M	-13.19%41.62M	-13.19%41.62M	12.73%53.86M	5.92%40.02M	26.12%51.19M	15.88%47.95M	15.88%47.95M	41.44%47.78M	6.30%37.78M
-Dividends payable	13.95%53.91M	15.08%54.29M	15.08%54.29M	26.68%64.78M	-48.46%26.38M	-7.53%47.31M	37.35%47.18M	37.35%47.18M	52.35%51.14M	50.69%51.19M
-Due to related parties	-6.07%6.65M	-9.94%7.04M	-9.94%7.04M	22.37%7.92M	129.52%12.71M	-16.42%7.08M	49.37%7.82M	49.37%7.82M	15.97%6.47M	89.95%5.54M
-Other payable	-73.60%3.4M	-69.16%3.64M	-69.16%3.64M	-83.63%2.44M	-81.94%4.47M	-66.84%12.88M	1,667.22%11.81M	1,667.22%11.81M	--14.88M	--24.74M
Current accrued expenses	115.28%48.15M	4.04%39.46M	4.04%39.46M	-1.32%39.89M	0.41%36.07M	-43.93%22.37M	-36.25%37.93M	-36.25%37.93M	-47.30%40.43M	-52.83%35.93M
Current debt and capital lease obligation	-61.88%200.14M	-55.18%149.92M	-55.18%149.92M	-1.73%469.19M	18.02%603.32M	4.32%525.01M	-29.12%334.47M	-29.12%334.47M	-2.95%477.44M	6.61%511.2M
-Current debt	-61.88%200.14M	-55.18%149.92M	-55.18%149.92M	-1.73%469.19M	18.02%603.32M	4.32%525.01M	-29.12%334.47M	-29.12%334.47M	-2.95%477.44M	6.61%511.2M
Long term provisions	-27.20%8.04M	-35.70%6.97M	-35.70%6.97M	-37.37%7.8M	-38.54%9.9M	-37.00%11.05M	-45.01%10.85M	-45.01%10.85M	-20.16%12.46M	2.93%16.11M
Long term debt and capital lease obligation	0.87%6.78B	11.81%7.09B	11.81%7.09B	24.40%7.33B	16.77%6.91B	30.31%6.72B	42.28%6.35B	42.28%6.35B	61.10%5.89B	79.07%5.92B
-Long term debt	0.76%6.77B	11.71%7.09B	11.71%7.09B	24.29%7.32B	16.65%6.9B	30.32%6.72B	42.33%6.34B	42.33%6.34B	61.21%5.89B	79.22%5.91B
-Long term capital lease obligation	289.62%9.8M	361.47%8.21M	361.47%8.21M	341.29%8.84M	352.12%9.28M	6.39%2.51M	-40.77%1.78M	-40.77%1.78M	-44.47%2M	-46.81%2.05M
Non current deferred liabilities	6.77%32.98M	6.77%32.98M	6.77%32.98M	154.47%30.89M	153.91%30.89M	153.18%30.89M	157.68%30.89M	157.68%30.89M	-29.70%12.14M	-31.20%12.16M
Derivative product liabilities	-77.53%593K	-83.93%212K	-83.93%212K	--0	73.52%2.26M	0.73%2.64M	221.71%1.32M	221.71%1.32M	--4.35M	-64.94%1.3M
Preferred securities outside stock equity	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M	0.00%8.36M
Liabilities of discontinued operations	--315.98M	22.52%333.16M	22.52%333.16M	----	----	----	--271.92M	--271.92M	----	----
Other liabilities	-81.02%36.75M	-67.94%78.83M	-67.94%78.83M	-72.01%108.84M	-75.47%147.18M	-75.27%193.67M	-75.42%245.92M	-75.42%245.92M	-80.51%388.88M	-74.08%599.91M
Total liabilities	-1.18%9.54B	0.74%9.8B	0.74%9.8B	2.21%10.11B	-2.96%9.68B	1.47%9.66B	17.90%9.73B	17.90%9.73B	23.08%9.89B	29.74%9.98B
Shareholders'equity
Share capital	0.01%111.4M	0.01%111.4M	0.01%111.4M	0.01%111.4M	0.01%111.4M	0.00%111.39M	0.00%111.39M	0.00%111.39M	0.00%111.39M	-46.86%111.39M
-common stock	54.55%17K	54.55%17K	54.55%17K	54.55%17K	54.55%17K	0.00%11K	37.50%11K	37.50%11K	57.14%11K	57.14%11K
-Preferred stock	0.00%111.38M	0.00%111.38M	0.00%111.38M	0.00%111.38M	0.00%111.38M	0.00%111.38M	0.00%111.38M	0.00%111.38M	0.00%111.38M	-46.87%111.38M
Paid-in capital	36.72%2.31B	37.88%2.32B	37.88%2.32B	34.77%2.32B	34.25%2.31B	-2.06%1.69B	44.95%1.68B	44.95%1.68B	54.20%1.72B	58.10%1.72B
Retained earnings	45.71%-3.55M	2,391.25%124.41M	2,391.25%124.41M	320.52%168.54M	585.54%187.14M	-130.16%-6.53M	-41.92%4.99M	-41.92%4.99M	485.56%40.08M	218.15%27.3M
Gains losses not affecting retained earnings	0.15%-12.34M	-90.63%-17.86M	-90.63%-17.86M	-31.59%-5.93M	-229.70%-9.28M	-162.61%-12.35M	-63.42%-9.37M	-63.42%-9.37M	28.22%-4.51M	60.67%-2.82M
Total stockholders'equity	34.98%2.4B	41.81%2.54B	41.81%2.54B	38.84%2.59B	39.99%2.6B	-3.85%1.78B	40.36%1.79B	40.36%1.79B	54.27%1.87B	46.47%1.86B
Non controlling interests	-3.13%97.07M	-0.69%98.46M	-0.69%98.46M	-2.53%99.3M	-2.59%99.96M	-6.61%100.2M	2,106.19%99.15M	2,106.19%99.15M	432.71%101.88M	444.16%102.61M
Total equity	32.95%2.5B	39.58%2.64B	39.58%2.64B	36.70%2.69B	37.77%2.7B	-4.00%1.88B	47.61%1.89B	47.61%1.89B	60.16%1.97B	52.29%1.96B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall