Ready Capital Corporation 5.75% (RCC)
USD 24.6
(0.41%)
USD 24.6
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.44 Billion | 11.62 Billion | 9.53 Billion | 5.37 Billion | 4.97 Billion | 3.03 Billion |
| Total Current Assets | 138.53 Million | 289.92 Million | 237.4 Million | 156.28 Million | 111.19 Million | 1.48 Billion |
| Cash And Short Term Investments | 168.59 Million | 281.68 Million | 229.53 Million | 138.97 Million | 67.92 Million | 54.4 Million |
| Cash and Cash Equivalents | 168.59 Million | 163.04 Million | 229.53 Million | 138.97 Million | 67.92 Million | 54.4 Million |
| Short Term Investments | 2.4 Million | 118.64 Million | 53.32 Million | 32.19 Million | 95.28 Million | 94 Million |
| Net Receivables | 131.28 Million | 8.24 Million | 7.87 Million | 17.3 Million | 43.26 Million | 8.88 Million |
| Inventory | 7.24 Million | 117.09 Million | 42.28 Million | 45.34 Million | 58.57 Million | 14.53 Million |
| Other Current Assets | -168.59 Million | -418.45 Million | -406.56 Million | -273.15 Million | -246.22 Million | 1.41 Billion |
| Total Non-Current Assets | 12.13 Billion | 433.3 Million | 447.64 Million | 285.35 Million | 277.81 Million | 1.54 Billion |
| Net PPE | 2.53 Million | 1.68 Million | 2.4 Million | 3.17 Million | 4.53 Million | 24 Million |
| Good Will And Intangible Assets | 159.11 Million | 279.32 Million | 204.59 Million | 114.66 Million | 121.96 Million | 120.06 Million |
| Good Will | 38.53 Million | 37.81 Million | 31.47 Million | 11.2 Million | 11.2 Million | - |
| Intangible Assets | 120.58 Million | 279.32 Million | 204.59 Million | 114.66 Million | 121.96 Million | 120.06 Million |
| Long-Term Investments | 7.06 Billion | 153.98 Million | 240.64 Million | 167.52 Million | 151.31 Million | 125.37 Million |
| Tax Assets | -161.65 Million | 977 Thousand | 3.6 Million | 18.39 Million | 31.8 Million | 18.08 Million |
| Other Non Current Assets | 5.07 Billion | -2.66 Million | -3.6 Million | -18.39 Million | -31.8 Million | 1.25 Billion |
| Other Assets | 167.49 Million | 10.89 Billion | 8.84 Billion | 4.93 Billion | 4.58 Billion | - |
| Total Liabilities | 9.78 Billion | 9.72 Billion | 8.25 Billion | 4.53 Billion | 4.13 Billion | 2.47 Billion |
| Total Current Liabilities | 345.12 Million | 457.75 Million | 655.96 Million | 678.6 Million | 477.61 Million | 86.85 Million |
| Account Payables | 41.62 Million | 176.52 Million | 184.07 Million | 135.65 Million | 97.4 Million | 73.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 149.92 Million | 457.75 Million | 471.88 Million | 542.95 Million | 380.2 Million | 199.31 Million |
| Deferred Revenue | - | - | - | - | - | -48.68 Million |
| Other Current Liabilities | 153.58 Million | -176.52 Million | -655.96 Million | -678.6 Million | -477.61 Million | -137.28 Million |
| Total Non Current Liabilities | 9.44 Billion | 9.26 Billion | 6.98 Billion | 4.14 Billion | 3.94 Billion | 2.38 Billion |
| Long-Term Debt | 9.22 Billion | 9.18 Billion | 6.97 Billion | 4.12 Billion | 3.93 Billion | 2.3 Billion |
| Deferred Revenue Non Current | -370.68 Million | 9.72 Billion | 286 Thousand | 10.7 Million | 4.13 Billion | 57.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 562.95 Million | -9.67 Billion | -6.98 Billion | -4.14 Billion | -4.13 Billion | 1.2 Million |
| Other Liabilities | -7.41 Million | - | 610.98 Million | -289 Million | -294.45 Million | - |
| Total Equity | 2.64 Billion | 1.89 Billion | 1.28 Billion | 834.2 Million | 844.78 Million | 564.07 Million |
| Stock Holders Equity | 2.54 Billion | 1.79 Billion | 1.27 Billion | 815.39 Million | 825.41 Million | 544.83 Million |
| Common Stock | 17 Thousand | 11 Thousand | 8000.00 | 5000.00 | 5000.00 | 3000.00 |
| Retained Earnings | 124.41 Million | 4.99 Million | 8.59 Million | -24.2 Million | 8.74 Million | 5.27 Million |
| Accumulated other comprehensive income | -17.86 Million | -9.36 Million | -5.73 Million | -9.94 Million | -6.17 Million | -922 Thousand |
| Common Stock Equity | 2.54 Billion | 1.79 Billion | 1.27 Billion | 815.39 Million | 825.41 Million | 544.83 Million |
| Capital Lease Obligation | 8.2 Million | 1.77 Million | 3 Million | 3.67 Million | 4.61 Million | - |
| Total Investments | 7.06 Billion | 272.62 Million | 240.64 Million | 167.52 Million | 151.31 Million | 125.37 Million |
| Total Debt | 9.22 Billion | 9.18 Billion | 6.97 Billion | 4.12 Billion | 3.93 Billion | 2.3 Billion |
| Net Debt | 9.05 Billion | 9.02 Billion | 6.74 Billion | 3.98 Billion | 3.86 Billion | 2.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.77 Billion | 12.04 Billion | 12.44 Billion | 12.44 Billion | 12.79 Billion | 12.38 Billion |
| Total Current Assets | 4.43 Billion | 1.87 Million | 138.53 Million | 1.36 Million | 181.91 Million | 240.42 Million |
| Cash And Short Term Investments | 256.25 Million | 190.91 Million | 168.59 Million | 168.59 Million | 181.91 Million | 227.5 Million |
| Cash and Cash Equivalents | 256.25 Million | 190.91 Million | 168.59 Million | 168.59 Million | 181.91 Million | 227.5 Million |
| Short Term Investments | 14.38 Million | 15.44 Million | 2.4 Million | 2.4 Million | 8.62 Million | 15.39 Million |
| Net Receivables | 197.77 Million | 150.05 Million | 131.28 Million | 131.28 Million | 139.07 Million | 12.91 Million |
| Inventory | -14.38 Million | 239.87 Million | 7.24 Million | -129.92 Million | 281.94 Million | 251.32 Million |
| Other Current Assets | -454.02 Million | -580.84 Million | -168.59 Million | -168.59 Million | -639.5 Million | -623.51 Million |
| Total Non-Current Assets | 7.33 Billion | 11.74 Billion | 12.13 Billion | 12.13 Billion | 477.23 Million | 456.08 Million |
| Net PPE | 3.95 Million | 4.29 Million | 2.53 Million | 2.53 Million | 4.88 Million | 5.54 Million |
| Good Will And Intangible Assets | 197.56 Million | 160.15 Million | 159.11 Million | 159.11 Million | 307.77 Million | 296.36 Million |
| Good Will | 49.09 Million | 38.53 Million | 38.53 Million | 38.53 Million | 37.81 Million | 37.81 Million |
| Intangible Assets | 148.47 Million | 121.62 Million | 120.58 Million | 120.58 Million | 307.77 Million | 296.36 Million |
| Long-Term Investments | 276.64 Million | 181.17 Million | 7.06 Billion | 7.06 Billion | 169.45 Million | 159.72 Million |
| Tax Assets | 21.08 Million | 21.08 Million | -161.65 Million | -161.65 Million | 472.34 Million | 450.54 Million |
| Other Non Current Assets | 6.83 Billion | 11.38 Billion | 5.07 Billion | 5.07 Billion | -477.23 Million | -456.08 Million |
| Other Assets | - | 292.59 Million | 167.49 Million | 304.66 Million | 12.14 Billion | 11.68 Billion |
| Total Liabilities | 9.37 Billion | 9.53 Billion | 9.78 Billion | 9.78 Billion | 10.09 Billion | 9.67 Billion |
| Total Current Liabilities | 592.78 Million | -5.14 Million | 345.12 Million | -5.75 Million | 344.68 Million | 159.65 Million |
| Account Payables | 48.9 Million | 51.53 Million | 41.62 Million | 41.62 Million | 168.29 Million | 159.65 Million |
| Tax Payables | - | -5.14 Million | - | -5.75 Million | - | - |
| Short Term Debt | 329.77 Million | 386.77 Million | 149.92 Million | 149.92 Million | 344.68 Million | 459.18 Million |
| Deferred Revenue | -327.13 Million | -92.73 Million | - | - | - | -299.53 Million |
| Other Current Liabilities | 541.24 Million | -350.71 Million | 153.58 Million | -197.29 Million | -168.29 Million | -159.65 Million |
| Total Non Current Liabilities | 8.78 Billion | 9.18 Billion | 9.44 Billion | 9.78 Billion | 9.75 Billion | 9.29 Billion |
| Long-Term Debt | 8.35 Billion | 8.5 Billion | 9.22 Billion | 9.22 Billion | 9.7 Billion | 9.29 Billion |
| Deferred Revenue Non Current | -253.63 Million | 50.99 Million | -370.68 Million | -32.97 Million | -30.88 Million | 9.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 645.88 Million | 598.75 Million | 562.95 Million | 562.95 Million | 52.96 Million | -9.29 Billion |
| Other Liabilities | - | 350.71 Million | -7.41 Million | 5.75 Million | - | 226.88 Million |
| Total Equity | 2.4 Billion | 2.5 Billion | 2.64 Billion | 2.64 Billion | 2.69 Billion | 2.7 Billion |
| Stock Holders Equity | 2.3 Billion | 2.41 Billion | 2.54 Billion | 2.54 Billion | 2.6 Billion | 2.6 Billion |
| Common Stock | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | -92.31 Million | -3.54 Million | 124.41 Million | 124.41 Million | 168.53 Million | 187.13 Million |
| Accumulated other comprehensive income | -13.88 Million | -12.33 Million | -17.86 Million | -17.86 Million | -5.92 Million | -9.28 Million |
| Common Stock Equity | 2.3 Billion | 2.41 Billion | 2.54 Billion | 2.54 Billion | 2.6 Billion | 2.6 Billion |
| Capital Lease Obligation | 9.38 Million | 9.79 Million | 8.2 Million | 8.2 Million | 8.83 Million | 9.28 Million |
| Total Investments | 179.15 Million | 181.17 Million | 7.06 Billion | 7.06 Billion | 169.45 Million | 159.72 Million |
| Total Debt | 8.69 Billion | 8.9 Billion | 9.22 Billion | 9.22 Billion | 9.7 Billion | 9.29 Billion |
| Net Debt | 8.43 Billion | 8.71 Billion | 9.05 Billion | 9.05 Billion | 9.52 Billion | 9.06 Billion |
KHNGF
IMCC
002907
OXY-WT
ACNNF
MANKIND