Ready Capital Corporation 5.75% (RCC) Financials
RCC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 12.8 billion | 10.1 billion |
2023-06-30 | 12.4 billion | 9.7 billion |
2023-03-31 | 11.5 billion | 9.7 billion |
2022-12-31 | 11.6 billion | 9.7 billion |
RCC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 43.5 million | 2.3 million |
2023-06-30 | 38.1 million | 2.1 million |
2023-03-31 | -907000 | 1.9 million |
2022-12-31 | 217.0 million | 1.3 million |
RCC Net Income
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Date | Net Income |
---|---|
2023-09-30 | 45.7 million |
2023-06-30 | 253.4 million |
2023-03-31 | 37.0 million |
2022-12-31 | 13.7 million |
RCC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 181.9 million | - | - |
2023-06-30 | 227.5 million | 2.5 billion | - |
2023-03-31 | 111.2 million | 7.9 billion | - |
2022-12-31 | 281.7 million | - | - |
RCC Shares Outstanding
RCC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 27.9 million | 610000 |
2023-06-30 | 2.3 million | - | 30.2 million | 459000 |
2023-03-31 | 1.7 million | - | 27.5 million | 557000 |
2022-12-31 | - | - | 29.6 million | 1.5 million |
RCC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 126.1 million | 14.4 million |
2023-06-30 | 95.1 million | 11.2 million |
2023-03-31 | 77.5 million | 15.4 million |
2022-12-31 | 91.6 million | - |
RCC
Price: $24.13
52 week price:
Dividend Yield: 2.64%
5-year range yield:
Forward Dividend Yield: 8.94%
Dividend Per Share: 2.16 USD
Exchange: NYQ
Volume: 300
Market Capitalization: 1.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 4