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RC Ready Capital Corporation 65

8.74
0.08 (0.92%)
May 06 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.53B11.48B11.94B11.86B11.62B11.54B12.38B12.8B
Total Current Assets 364.28M356.25M276.41M375.96M301.36M256.26M340.31M357.57M
Cash and Equivalents 229.53M211.37M127.94M208.04M163.04M111.19M227.5M181.91M
Total Non-Current Assets 9.17B11.12B11.66B11.48B11.32B11.28B12.04B12.44B
Total Liabilities 8.25B9.51B9.97B9.88B9.72B9.65B9.67B10.1B
Total Current Liabilities 2.33B379.19M460.93M376.39M1.35B294.29M283.83M209.2M
Total Non-Current Liabilities 11.82B18.15B19B19B16.72B18.68B18.74B19.74B
Common Equity 111.39M111.39M111.39M111.39M111.39M111.39M111.4M111.4M
Retained Earnings 8.6M21.66M27.3M40.08M4.99M-6.53M187.14M168.54M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.61B2.52B3.04B4.98B5.37B9.53B11.62B12.44B
Total Current Assets 399.74M97.83M99.5M144.39M227.81M364.28M301.36M299.88M
Cash and Equivalents 59.57M63.43M54.41M67.93M138.98M229.53M163.04M138.53M
Total Non-Current Assets 552.1M555.47M564.08M844.78M834.21M1.28B1.89B2.64B
Total Liabilities 2.05B1.97B2.47B4.13B4.54B8.25B9.72B9.79B
Total Current Liabilities 1.03B656.64M1.44B2.83B1.15B2.33B1.35B1.19B
Total Non-Current Liabilities 1.42B1.91B2.05B2.58B6.76B11.82B16.72B17.18B
Total Equity 552.1M555.47M564.08M844.78M834.21M1.28B1.89B2.64B
Common Equity 3k3k3k5k5k111.39M111.39M111.4M
Retained Earnings -201k-3.39M5.27M8.75M-24.2M8.6M4.99M124.41M

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