Ready Capital Corporation (RCB)
NYSE: RCB
· Real-Time Price · USD
24.58
0.03 (0.12%)
At close: Aug 26, 2025, 3:35 PM
24.58
0.00%
After-hours: Aug 26, 2025, 03:03 PM EDT
Ready Capital Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 754.08M | 574.66M | 661.78M | 771.68M | 902.13M | 1.2B | 974.82M | 913.58M | 684.07M | 432.91M | 476.62M | 217.1M | 227.04M | 252.14M | 309.16M | 309.16M | 354.2M | 423.57M |
Cost of Revenue | 164.65M | 153.22M | 141.12M | 94.24M | 106.11M | 112.27M | 73.87M | 71.32M | 54.54M | 36.58M | 63.55M | 78.95M | 76.48M | 79.29M | 102.11M | 78.02M | 75.54M | 76.1M |
Gross Profit | -174.11M | -342.11M | -515.92M | 283.07M | 368.66M | 661.9M | 746.63M | 687.94M | 629.53M | 396.33M | 413.07M | 138.16M | 150.57M | 172.85M | 207.04M | 231.14M | 278.66M | 347.47M |
Operating Income | -423.46M | -407.8M | -412M | 110.65M | 199.39M | 465.82M | 259.97M | -300.4M | -193.6M | -275.47M | 644.83K | 488.01M | 368.6M | 272.92M | 219.98M | 219.98M | 193.4M | 174.64M |
Interest Income | 1.2B | 1.05B | 896.98M | 244.77M | 495.36M | 728.24M | 728.24M | 483.47M | 418.91M | 339.7M | 477.16M | 477.16M | 291.14M | 137.47M | n/a | 64.8M | 64.8M | 64.8M |
Pretax Income | -342.2M | -333.51M | -516.51M | -175.72M | -108.64M | 229.88M | 373.04M | 119.58M | 140.94M | -46.92M | 241.13K | 227.75M | 208.26M | 175.5M | 128.6M | 128.6M | 117.44M | 119.71M |
Net Income | -311.31M | -289.63M | -445.17M | -278.43M | -59.17M | 223.36M | 339.15M | 135M | 157.46M | -28.71M | 211.4K | 194.81M | 170.8M | 137.7M | 98.65M | 98.65M | 89.09M | 95.42M |
Selling & General & Admin | 102.38M | 129.4M | 158.93M | 138.36M | 152.11M | 160.88M | 131.57M | 104.22M | 69.83M | 31.53M | 30.93M | 12.84M | 15.88M | 14.9M | 40.92M | 70.7M | 102.07M | 136.21M |
Research & Development | 17.36M | 19.59M | 19.3M | 11.96M | 9.16M | 9.09M | 8.61M | 7.17M | 7.76M | 7.98M | 7.91M | 9.04M | 8.48M | 8.14M | 7.97M | 7.72M | 7.31M | 7.01M |
Other Expenses | 30.47M | 30.47M | n/a | 209K | 209K | -36.03M | -85.07M | -107.72M | -128.36M | -134.27M | 63.24M | 85.67M | 106.32M | 108.83M | -53.46M | -53.46M | -53.46M | -13.82M |
Operating Expenses | 150.21M | 179.46M | 178.23M | 150.54M | 161.48M | 264.61M | 232.71M | 202.82M | 166.41M | 31.53M | 174.28M | 156.19M | 159.22M | 158.24M | 23.59M | 23.59M | 108.29M | 210.48M |
Interest Expense | -972.76M | -836.92M | -696.46M | 197.59M | 389.2M | 561.74M | 561.74M | 364.15M | 288.03M | 196.32M | 260.26M | 260.26M | 144.77M | 63.94M | n/a | 175.48 | 175.48 | 175.48 |
Selling & Marketing Expenses | 1.62M | 1.97M | 2M | 1.76M | 1.62M | 1.73M | 1.33M | 1.07M | 459K | n/a | n/a | n/a | n/a | n/a | 576K | 1.22M | 1.61M | 2M |
Cost & Expenses | 725.39M | 636.99M | 657.38M | 367.54M | 368.7M | 421.1M | 219.9M | 148.96M | 101.36M | 17.21M | 174.28M | 156.19M | 172.15M | 188.36M | 89.17M | 89.17M | 160.94M | 245.95M |
Income Tax Expense | -70.87M | 17.65M | -7.35M | 11.2M | 23.63M | -19.81M | 10.01M | -24.14M | -23.39M | -18.21M | 29.73K | 32.94M | 21.63M | 4.31M | -4.85M | -586K | 12.51M | 25M |
Shares Outstanding (Basic) | 167.75M | 165.17M | 169.11M | 168.34M | 170.9M | 172.03M | 172.12M | 171.97M | 131.65M | 110.67M | 110.74M | 114.37M | 114.36M | 87.71M | 68.51M | 71.62M | 71.22M | 56.82M |
Shares Outstanding (Diluted) | 170.67M | 167.72M | 170.47M | 168.34M | 169.86M | 172.03M | 172.12M | 174.44M | 141.58M | 121.03M | 121.06M | 114.37M | 114.36M | 87.71M | 68.51M | 71.62M | 71.22M | 56.84M |
EPS (Basic) | 0.79 | 0.92 | n/a | -1.58 | -0.3 | 1.77 | 2.57 | 0.69 | 1.03 | -0.3 | 0.12 | 1.88 | 1.90 | 1.75 | 1.48 | 1.48 | 1.50 | 1.73 |
EPS (Diluted) | 0.78 | 0.91 | -0.01 | -1.58 | -0.3 | 1.67 | 2.44 | 0.71 | 1.05 | -0.18 | 0.27 | 1.88 | 1.90 | 1.75 | 1.48 | 1.48 | 1.50 | 1.74 |
EBITDA | -50.21M | 128.52M | 189.78M | 586.23M | 709.78M | 798.79M | 918.44M | 845.6M | 781.97M | 718.19M | 664.11M | 623.55M | 533.96M | 474.23M | 426.15M | 300.4M | 287.31M | 293.09M |
EBIT | 28.69M | 93.19M | 159.92M | 559.66M | 688.94M | 780.43M | 611.21M | 541.02M | 473.88M | 408.51M | 641.83M | 584.17M | 497.35M | 440.64M | 393.86M | 359.37M | 296.56M | 244.12M |
Depreciation & Amortization | 27.78M | 35.33M | 29.86M | 26.57M | 20.84M | 18.36M | 19.83M | 17.18M | 20.68M | 22.28M | 22.28M | 22.1M | 19.33M | 16.31M | 15.01M | -25.65M | -71.5M | -112.19M |