US Stock MarketDetailed Quotes

RC Ready Capital

Watchlist
  • 7.450
  • +0.110+1.50%
Close Dec 13 16:00 ET
  • 7.450
  • 0.0000.00%
Post 19:38 ET
1.26BMarket Cap-8.98P/E (TTM)

Ready Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2,146.71%238.22M
-40.48%34.12M
1,502.20%15.94M
-62.31%103.79M
-72.23%37M
-83.16%10.6M
-11.05%57.32M
-107.71%-1.14M
408.26%275.41M
1,618.88%133.25M
Net income from continuing operations
-120.64%-7.47M
-112.48%-31.43M
-296.27%-75.58M
120.15%351.25M
182.47%24.68M
-45.34%36.21M
327.10%251.84M
-40.08%38.51M
36.02%159.55M
-374.21%-29.93M
Operating gains losses
768.41%70.25M
65.18%-8.11M
-49.47%-18.19M
-135.02%-42.43M
-98.17%3.54M
69.86%-10.51M
-9.61%-23.29M
26.09%-12.17M
180.03%121.16M
22,881.49%193.73M
Other non cashItems
3,810.46%189.01M
126.14%55.2M
-2.41%12.62M
-2,285.90%-211.84M
93.67%-8.5M
-108.99%-5.09M
-545.49%-211.19M
-39.31%12.93M
-187.32%-8.88M
-654.75%-134.29M
Change in working capital
205.63%15.71M
-391.54%-21.58M
-22.61%-68.29M
-237.09%-83.25M
-347.94%-20.08M
-43.12%-14.88M
147.83%7.4M
-705.00%-55.7M
33.04%-24.7M
325.29%8.1M
-Change in receivables
47.04%-2.04M
-451.78%-3.27M
178.26%6.89M
-403.99%-31.54M
-178.83%-19.82M
89.10%-3.85M
233.86%929K
-141.50%-8.81M
-41.94%10.38M
18.01%25.14M
-Change in payables and accrued expense
476.85%62.76M
577.13%9.29M
44.57%-12.97M
198.82%55.84M
3,289.61%70.3M
142.38%10.88M
79.38%-1.95M
-21.88%-23.39M
-1,643.40%-56.5M
92.47%-2.2M
-Change in other current assets
-15.57%-35.89M
-256.65%-33.38M
-213.87%-60.84M
-238.13%-119.92M
-244.13%-60.12M
-1,353.89%-31.06M
-45.91%-9.36M
-105.24%-19.38M
-806.33%-35.47M
-449.61%-17.47M
-Change in other working capital
-199.73%-9.12M
-67.48%5.78M
66.39%-1.38M
-78.26%12.37M
-496.36%-10.44M
-82.65%9.14M
1,566.35%17.78M
-931.31%-4.12M
189.70%56.9M
530.39%2.63M
Cash from discontinued operating activities
-166.61%-17.07M
-178.60%-33.06M
3,163.91%7.51M
-166.83%-49.73M
-63.72M
25.63M
-11.87M
230K
34.17%74.41M
Operating cash flow
510.37%221.15M
-97.67%1.06M
2,685.45%23.45M
-84.55%54.06M
-112.87%-26.72M
-42.46%36.23M
-29.46%45.46M
-106.15%-907K
1,132.53%349.82M
344.79%207.66M
Investing cash flow
Cash flow from continuing investing activities
45.51%373.8M
-9.50%259.27M
532.98%305.02M
165.83%1.02B
1,245.33%429.79M
183.19%256.89M
151.97%286.49M
104.29%48.19M
9.68%-1.55B
112.04%31.95M
Net investment purchase and sale
2.15%-15.41M
76.36%-2.2M
36.92%-41K
56.54%-17.27M
107.10%7.87M
-116.66%-15.75M
52.01%-9.32M
98.35%-65K
-102.03%-39.73M
-501.85%-110.93M
Net proceeds payment for loan
52.36%401.18M
-6.75%245.59M
2,274.17%293.31M
152.96%935.85M
1,587.65%396.82M
1,125.13%263.31M
149.32%263.37M
101.00%12.35M
52.53%-1.77B
108.21%23.51M
Net business purchase and sale
---12.1M
----
----
-68.67%38.71M
--0
--0
----
----
1,171.13%123.57M
---33K
Net other investing changes
-185.46%-6.48M
796.85%46.89M
-64.75%11.04M
351.41%56.49M
589.36%24.34M
132.56%7.58M
-68.31%-6.73M
286.80%31.3M
-153.82%-22.47M
-112.60%-4.97M
Cash from discontinued investing activities
Investing cash flow
45.36%373.05M
12.06%320.17M
536.43%304.82M
165.50%1.02B
1,486.63%429.18M
182.93%256.64M
151.83%285.72M
104.27%47.9M
9.43%-1.56B
110.18%27.05M
Financing cash flow
Cash flow from continuing financing activities
-86.00%-665.52M
-43.17%-277.89M
-165.24%-347.93M
-189.65%-1.13B
-160.06%-450.22M
-350.40%-357.81M
-144.96%-194.1M
-112.09%-131.18M
-34.80%1.26B
-153.86%-173.12M
Net issuance payments of debt
-88.48%-607.42M
-134.11%-202.77M
-316.97%-268.54M
-159.44%-855.05M
-494.92%-381.77M
-1,462.44%-322.27M
-117.19%-86.62M
-106.32%-64.4M
-27.50%1.44B
-122.38%-64.17M
Net commonstock issuance
--0
-11.27%-20.14M
-18,071.70%-19.05M
-120.80%-18M
--0
99.85%-6K
-8,180.36%-18.1M
-99.91%106K
-47.58%86.52M
-215.02%-33.15M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-105.79%-54.29M
31.31%-52.72M
-15.41%-54.45M
-14.51%-215.09M
-26.67%-64.78M
48.46%-26.38M
-50.02%-76.76M
-37.35%-47.18M
-67.82%-187.83M
-52.36%-51.14M
Proceeds from stock option exercised by employees
99.49%-5K
86.70%-96K
28.73%-985K
32.13%-3.95M
80.72%-872K
---972K
-2,087.88%-722K
-9.60%-1.38M
-349.88%-5.82M
-566.13%-4.52M
Net other financing activities
53.51%-3.8M
81.89%-2.16M
73.21%-4.91M
38.72%-41.22M
86.07%-2.81M
-121.40%-8.18M
43.36%-11.91M
18.18%-18.32M
-649.73%-67.25M
-150.23%-20.14M
Cash from discontinued financing activities
Financing cash flow
-95.29%-646.05M
-43.17%-277.89M
-165.24%-347.93M
-189.65%-1.13B
-175.66%-477.23M
-316.41%-330.81M
-144.96%-194.1M
-112.09%-131.18M
-34.80%1.26B
-153.86%-173.12M
Net cash flow
Beginning cash position
-21.12%279.04M
24.31%235.54M
-4.06%262.51M
-0.95%273.6M
-8.95%290.73M
44.35%353.74M
-36.86%189.48M
-15.38%273.6M
90.32%276.23M
12.11%319.3M
Current changes in cash
39.72%-50.79M
-63.84%54.08M
37.50%-31.45M
67.50%-11.58M
16.00%-26.54M
-213.51%-84.27M
371.78%149.56M
-116.50%-50.32M
-128.87%-35.63M
-180.88%-31.6M
End cash position
-18.97%235.58M
-21.12%279.04M
24.31%235.54M
-4.06%262.51M
-4.06%262.51M
-8.95%290.73M
44.35%353.74M
-36.86%189.48M
-0.95%273.6M
-0.95%273.6M
Free cash flow
510.37%221.15M
-97.67%1.06M
2,685.45%23.45M
-84.55%54.06M
-112.87%-26.72M
-42.46%36.23M
-29.46%45.46M
-106.15%-907K
1,132.53%349.82M
344.79%207.66M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2,146.71%238.22M-40.48%34.12M1,502.20%15.94M-62.31%103.79M-72.23%37M-83.16%10.6M-11.05%57.32M-107.71%-1.14M408.26%275.41M1,618.88%133.25M
Net income from continuing operations -120.64%-7.47M-112.48%-31.43M-296.27%-75.58M120.15%351.25M182.47%24.68M-45.34%36.21M327.10%251.84M-40.08%38.51M36.02%159.55M-374.21%-29.93M
Operating gains losses 768.41%70.25M65.18%-8.11M-49.47%-18.19M-135.02%-42.43M-98.17%3.54M69.86%-10.51M-9.61%-23.29M26.09%-12.17M180.03%121.16M22,881.49%193.73M
Other non cashItems 3,810.46%189.01M126.14%55.2M-2.41%12.62M-2,285.90%-211.84M93.67%-8.5M-108.99%-5.09M-545.49%-211.19M-39.31%12.93M-187.32%-8.88M-654.75%-134.29M
Change in working capital 205.63%15.71M-391.54%-21.58M-22.61%-68.29M-237.09%-83.25M-347.94%-20.08M-43.12%-14.88M147.83%7.4M-705.00%-55.7M33.04%-24.7M325.29%8.1M
-Change in receivables 47.04%-2.04M-451.78%-3.27M178.26%6.89M-403.99%-31.54M-178.83%-19.82M89.10%-3.85M233.86%929K-141.50%-8.81M-41.94%10.38M18.01%25.14M
-Change in payables and accrued expense 476.85%62.76M577.13%9.29M44.57%-12.97M198.82%55.84M3,289.61%70.3M142.38%10.88M79.38%-1.95M-21.88%-23.39M-1,643.40%-56.5M92.47%-2.2M
-Change in other current assets -15.57%-35.89M-256.65%-33.38M-213.87%-60.84M-238.13%-119.92M-244.13%-60.12M-1,353.89%-31.06M-45.91%-9.36M-105.24%-19.38M-806.33%-35.47M-449.61%-17.47M
-Change in other working capital -199.73%-9.12M-67.48%5.78M66.39%-1.38M-78.26%12.37M-496.36%-10.44M-82.65%9.14M1,566.35%17.78M-931.31%-4.12M189.70%56.9M530.39%2.63M
Cash from discontinued operating activities -166.61%-17.07M-178.60%-33.06M3,163.91%7.51M-166.83%-49.73M-63.72M25.63M-11.87M230K34.17%74.41M
Operating cash flow 510.37%221.15M-97.67%1.06M2,685.45%23.45M-84.55%54.06M-112.87%-26.72M-42.46%36.23M-29.46%45.46M-106.15%-907K1,132.53%349.82M344.79%207.66M
Investing cash flow
Cash flow from continuing investing activities 45.51%373.8M-9.50%259.27M532.98%305.02M165.83%1.02B1,245.33%429.79M183.19%256.89M151.97%286.49M104.29%48.19M9.68%-1.55B112.04%31.95M
Net investment purchase and sale 2.15%-15.41M76.36%-2.2M36.92%-41K56.54%-17.27M107.10%7.87M-116.66%-15.75M52.01%-9.32M98.35%-65K-102.03%-39.73M-501.85%-110.93M
Net proceeds payment for loan 52.36%401.18M-6.75%245.59M2,274.17%293.31M152.96%935.85M1,587.65%396.82M1,125.13%263.31M149.32%263.37M101.00%12.35M52.53%-1.77B108.21%23.51M
Net business purchase and sale ---12.1M---------68.67%38.71M--0--0--------1,171.13%123.57M---33K
Net other investing changes -185.46%-6.48M796.85%46.89M-64.75%11.04M351.41%56.49M589.36%24.34M132.56%7.58M-68.31%-6.73M286.80%31.3M-153.82%-22.47M-112.60%-4.97M
Cash from discontinued investing activities
Investing cash flow 45.36%373.05M12.06%320.17M536.43%304.82M165.50%1.02B1,486.63%429.18M182.93%256.64M151.83%285.72M104.27%47.9M9.43%-1.56B110.18%27.05M
Financing cash flow
Cash flow from continuing financing activities -86.00%-665.52M-43.17%-277.89M-165.24%-347.93M-189.65%-1.13B-160.06%-450.22M-350.40%-357.81M-144.96%-194.1M-112.09%-131.18M-34.80%1.26B-153.86%-173.12M
Net issuance payments of debt -88.48%-607.42M-134.11%-202.77M-316.97%-268.54M-159.44%-855.05M-494.92%-381.77M-1,462.44%-322.27M-117.19%-86.62M-106.32%-64.4M-27.50%1.44B-122.38%-64.17M
Net commonstock issuance --0-11.27%-20.14M-18,071.70%-19.05M-120.80%-18M--099.85%-6K-8,180.36%-18.1M-99.91%106K-47.58%86.52M-215.02%-33.15M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -105.79%-54.29M31.31%-52.72M-15.41%-54.45M-14.51%-215.09M-26.67%-64.78M48.46%-26.38M-50.02%-76.76M-37.35%-47.18M-67.82%-187.83M-52.36%-51.14M
Proceeds from stock option exercised by employees 99.49%-5K86.70%-96K28.73%-985K32.13%-3.95M80.72%-872K---972K-2,087.88%-722K-9.60%-1.38M-349.88%-5.82M-566.13%-4.52M
Net other financing activities 53.51%-3.8M81.89%-2.16M73.21%-4.91M38.72%-41.22M86.07%-2.81M-121.40%-8.18M43.36%-11.91M18.18%-18.32M-649.73%-67.25M-150.23%-20.14M
Cash from discontinued financing activities
Financing cash flow -95.29%-646.05M-43.17%-277.89M-165.24%-347.93M-189.65%-1.13B-175.66%-477.23M-316.41%-330.81M-144.96%-194.1M-112.09%-131.18M-34.80%1.26B-153.86%-173.12M
Net cash flow
Beginning cash position -21.12%279.04M24.31%235.54M-4.06%262.51M-0.95%273.6M-8.95%290.73M44.35%353.74M-36.86%189.48M-15.38%273.6M90.32%276.23M12.11%319.3M
Current changes in cash 39.72%-50.79M-63.84%54.08M37.50%-31.45M67.50%-11.58M16.00%-26.54M-213.51%-84.27M371.78%149.56M-116.50%-50.32M-128.87%-35.63M-180.88%-31.6M
End cash position -18.97%235.58M-21.12%279.04M24.31%235.54M-4.06%262.51M-4.06%262.51M-8.95%290.73M44.35%353.74M-36.86%189.48M-0.95%273.6M-0.95%273.6M
Free cash flow 510.37%221.15M-97.67%1.06M2,685.45%23.45M-84.55%54.06M-112.87%-26.72M-42.46%36.23M-29.46%45.46M-106.15%-907K1,132.53%349.82M344.79%207.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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