Ready Capital Corp
RCD- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001527590
No open-market purchases or sales by Ready Capital Corp insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $450.0K in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:51 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Mar 3, 2025 | Feb 27, 2024 | Feb 27, 2023 | Feb 24, 2022 |
| Revenue | $569.2M | $897.0M | $945.8M | $671.2M | $403.5M |
| Interest expense | – | – | $716.5M | $400.8M | $213.6M |
| Income tax | -$86.7M | -$104.5M | $7.17M | $29.7M | $29.1M |
| Net income | -$221.1M | -$430.4M | $348.4M | $203.2M | $160.0M |
| EPS, basic | $-1.44 | $-2.63 | $2.25 | $1.73 | $2.17 |
| EPS, diluted | $-1.44 | $-2.63 | $2.22 | $1.66 | $2.17 |
| Weighted shares, basic | 164.5M | 169.1M | 146.8M | 106.9M | 68.5M |
| Weighted shares, diluted | 167.3M | 170.5M | 148.6M | 117.2M | 68.7M |
| Margins and growth | |||||
| Net margin | -38.8% | -48.0% | 36.8% | 30.3% | 39.6% |
| Revenue growth, year over year | −36.5% | −5.2% | +40.9% | +66.3% | +56.0% |
| Net income growth, year over year | – | −223.5% | +71.5% | +27.0% | +256.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Mar 3, 2025 | Feb 27, 2024 | Feb 27, 2023 | Feb 24, 2022 |
| Cash and equivalents | $207.8M | $143.8M | $138.5M | $163.0M | $229.5M |
| Goodwill | $49.5M | $49.5M | $38.5M | $37.8M | $31.5M |
| Intangible assets | $38.2M | $37.0M | $17.7M | $16.3M | $14.8M |
| Total assets | $7.77B | $10.1B | $12.4B | $11.6B | $9.53B |
| Long-term debt | $1.38B | $1.33B | $1.11B | $1.12B | $897.1M |
| Total liabilities | $6.12B | $8.20B | $9.79B | $9.72B | $8.25B |
| Shareholders' equity | $1.64B | $1.94B | $2.64B | $1.89B | $1.28B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Mar 3, 2025 | Feb 27, 2024 | Feb 27, 2023 | Feb 24, 2022 |
| Operating cash flow | $432.1M | $274.8M | $51.1M | $359.1M | -$34.4M |
| Depreciation and amortization | $2.81M | – | – | – | – |
| Stock-based compensation | $5.81M | $8.12M | $7.55M | $7.50M | $6.92M |
| Dividends paid | $113.3M | $206.1M | $215.1M | $187.8M | $111.9M |
| Share buybacks | $67.6M | $82.3M | $18.1M | $37.0M | – |
| Investing cash flow | $1.64B | $1.54B | $1.02B | -$1.56B | -$1.72B |
| Financing cash flow | -$2.04B | -$1.88B | -$1.09B | $1.17B | $1.88B |
| Net change in cash | $66.8M | -$79.7M | – | – | – |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 0.9% | 0.8% | 1.1% | 1.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 5, 2026 | 160.2M | −1.2% | SEC |
| Aug 6, 2026 | 165.2M | +0.5% | SEC |
| May 7, 2026 | 165.2M | −3.1% | SEC |
| Apr 21, 2026 | 165.2M | −3.1% | SEC |
| Feb 27, 2026 | 162.9M | −0.2% | SEC |
| Nov 6, 2025 | 162.1M | −3.8% | SEC |
| Aug 8, 2025 | 164.3M | −2.3% | SEC |
| May 8, 2025 | 170.5M | +1.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.