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Ready Capital RC Accrued Expenses

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Other financials

Income statement

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Revenue$77.4M-49.3%
Net income-$99.7M-85.7%
EPS (diluted)-$0.63-85.3%

Balance sheet

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Cash & equivalents$177.8M-20.1%
Total debt$1.3B-36.4%
Total equity$1.2B-32.2%
Total assets$6.3B-32.7%

Cash flow

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Operating cash flow$75.1M

Valuation

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Market cap$333.41M-46.3%
Enterprise value$1.45B-40.5%
P/S0.8×0.0×

Profitability

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Net margin-130.6%-232pp

Returns & leverage

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Return on equity-35.8%-106pp
Debt / equity-0.1×

Where this comes from

Reported directly by Ready Capital in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Ready Capital’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054850
(in thousands)June 30, 2026December 31, 2025
Other27,10016,344
Other assets$466,161$508,238
Accounts payable and other accrued liabilities:
Accrued salaries, wages and commissions27,31935,691
Accrued interest payable34,95940,306
Servicing principal and interest payable17,46519,388
Repair and denial reserve15,03512,328
Payable to related parties8,1859,720

Item 1. Financial Statements (Unaudited)

FAQ

What is Ready Capital's accrued expenses?
Ready Capital (RC) reported accrued expenses of $27.32M in Q2 2026.
How has Ready Capital's accrued expenses changed year-over-year?
Ready Capital's accrued expenses decreased by 12.5% year-over-year, from $31.2M to $27.32M.
What is the long-term trend for Ready Capital's accrued expenses?
Over 2 years (2023 to 2025), Ready Capital's accrued expenses has grown at a 2.5% compound annual growth rate (CAGR), from $33.96M to $35.69M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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