Total Debt
$4.62B
Net Debt
$4.42B
Ready Capital Corporation currently has $4.62B in total debt. Net debt is $4.42B after cash offsets.
Financial Fundamentals
RC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.62 | 0.20 | 4.42 | 6.31 | 73.2% |
| 2025-12-31 | 5.93 | 0.21 | 5.72 | 7.77 | 76.3% |
| 2025-09-30 | 6.24 | 0.15 | 6.09 | 8.33 | 74.9% |
| 2025-06-30 | 7.15 | 0.16 | 6.98 | 9.31 | 76.8% |
| 2025-03-31 | 7.56 | 0.21 | 7.35 | 9.98 | 75.8% |
| 2024-12-31 | 6.04 | 0.14 | 5.89 | 10.14 | 59.5% |
| 2024-09-30 | 6.33 | 0.18 | 6.15 | 11.25 | 56.2% |
| 2024-06-30 | 6.70 | 0.23 | 6.47 | 11.77 | 56.9% |
| 2024-03-31 | 6.98 | 0.17 | 6.81 | 12.04 | 57.9% |
| 2023-12-31 | 7.24 | 0.15 | 7.10 | 12.44 | 58.2% |
| 2023-09-30 | 9.70 | 0.00 | 9.70 | 12.80 | 75.8% |
| 2023-06-30 | 9.29 | 0.23 | 9.07 | 12.38 | 75.0% |
| 2023-03-31 | 9.20 | 0.11 | 9.09 | 11.54 | 79.8% |
| 2022-12-31 | 9.19 | 0.28 | 8.91 | 11.62 | 79.1% |
| 2022-09-30 | 9.71 | 0.21 | 9.50 | 11.86 | 81.9% |
| 2022-06-30 | 6.43 | 0.18 | 6.24 | 11.94 | 53.8% |
| 2022-03-31 | 5.66 | 0.21 | 5.45 | 11.48 | 49.3% |
| 2021-12-31 | 6.97 | 0.23 | 6.74 | 9.53 | 73.2% |
| 2021-09-30 | 4.15 | 0.21 | 3.94 | 9.26 | 44.8% |
| 2021-06-30 | 5.00 | 0.20 | 4.80 | 8.98 | 55.7% |
| 2021-03-31 | 5.29 | 0.31 | 4.98 | 8.02 | 66.0% |
| 2020-12-31 | 4.12 | 0.14 | 3.98 | 5.37 | 76.7% |
| 2020-09-30 | 4.10 | 0.15 | 3.95 | 5.32 | 77.1% |
| 2020-06-30 | 4.27 | 0.26 | 4.01 | 5.46 | 78.2% |
| 2020-03-31 | 4.29 | 0.12 | 4.17 | 5.27 | 81.5% |
| 2019-12-31 | 3.93 | 0.07 | 3.86 | 4.98 | 79.0% |
| 2019-09-30 | 3.20 | 0.05 | 3.15 | 4.12 | 77.6% |
| 2019-06-30 | 2.92 | 0.04 | 2.88 | 3.84 | 76.1% |
| 2019-03-31 | 1.76 | 0.05 | 1.72 | 3.28 | 53.8% |
| 2018-12-31 | 2.31 | 0.05 | 2.25 | 3.04 | 76.0% |
| 2018-09-30 | 1.55 | 0.05 | 1.50 | 2.90 | 53.4% |
| 2018-06-30 | 2.08 | 0.11 | 1.97 | 2.81 | 73.9% |
| 2018-03-31 | 1.91 | 0.09 | 1.82 | 2.64 | 72.3% |
| 2017-12-31 | 1.78 | 0.06 | 1.71 | 2.52 | 70.4% |
| 2017-09-30 | 1.45 | 0.17 | 1.28 | 2.50 | 57.9% |
| 2017-06-30 | 1.19 | 0.06 | 1.13 | 2.45 | 48.7% |
| 2017-03-31 | 1.14 | 0.28 | 0.86 | 2.53 | 45.2% |
| 2016-12-31 | 1.22 | 0.38 | 0.84 | 2.61 | 46.7% |
| 2016-09-30 | 0.20 | 0.18 | 0.01 | 0.59 | 33.7% |
| 2016-06-30 | 0.19 | 0.19 | 0.01 | 0.57 | 34.2% |
| 2016-03-31 | 0.46 | 0.07 | 0.39 | 0.80 | 56.8% |
| 2015-12-31 | 0.45 | 0.02 | 0.43 | 0.78 | 58.6% |
| 2015-09-30 | 0.46 | 0.03 | 0.43 | 0.78 | 58.5% |
| 2015-06-30 | 0.45 | 0.03 | 0.42 | 0.78 | 57.3% |
| 2015-03-31 | 0.47 | 0.04 | 0.43 | 0.81 | 58.1% |
| 2014-12-31 | 0.44 | 0.03 | 0.41 | 0.79 | 56.2% |
| 2014-09-30 | 0.35 | 0.03 | 0.32 | 0.72 | 48.3% |
| 2014-06-30 | 0.35 | 0.03 | 0.32 | 0.71 | 48.9% |
| 2014-03-31 | 0.35 | 0.03 | 0.32 | 0.70 | 50.4% |
| 2013-12-31 | 0.29 | 0.06 | 0.23 | 0.62 | 46.9% |
| 2013-09-30 | 0.24 | 0.02 | 0.22 | 0.56 | 43.0% |
| 2013-06-30 | 0.09 | 0.02 | 0.07 | 0.61 | 14.7% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.49 | 0.0% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.20 | 0.0% |
| 2012-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |