레디캐피탈 RC(READY CAPITAL CORP) | 재무제표

레디캐피탈

NYSE

1.81

-0.05 (-2.43%) 26.08/28 00:00, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	-286	-269	15	-29	-23	-17	-194	120	178	508	631	493	527	337	391	368	364	354	316	479	466	489	383	344	274	186	249	217	215	218	206	274	250	228	203	174	159	146	137	125	112
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	-286	-269	15	-29	-23	-17	-194	120	178	508	631	493	527	337	391	368	364	354	316	479	466	489	383	344	274	186	249	217	215	218	206	274	250	228	203	174	159	146	137	125	112
판매관리비	159	158	156	149	152	147	146	151	151	154	152	114	114	115	121	105	106	102	93	129	128	128	123	115	98	83	74	69	69	71	76	81	80	78	76	75	66	58	49	28	31
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-603	-576	-279	-315	-305	-292	-460	-140	-79	239	367	289	314	136	179	226	208	177	132	160	149	152	54	42	9	-22	65	52	61	69	63	87	72	62	48	65	64	64	65	69	59
EBITDA	-630	-614	-323	-398	-388	-376	-554	-209	-141	198	338	339	358	170	216	268	252	222	179	152	143	148	53	41	9	-22	62	50	59	67	61	66	60	56	45	63	62	59	59	73	57
영업외이익	-32	-47	-52	-106	-105	-105	-113	-83	-74	-41	-32	105	95	76	81	85	87	88	90	-8	-6	-3	-1.20	-1.06	-0.58	-0.04	-2	-2	-2	-3	-2	-21	-12	-7	-3	-3	-4	-6	-9	4	-2
법인세	-71	-100	-88	-80	-78	-86	-111	-91	-79	-24	6	6	7	12	30	40	42	38	29	26	26	25	8	2	-7	-15	-11	-11	-8	-4	1.39	4	3	3	2	8	10	10	10	9	7
중단손익	0.16	-5	-5	-22	-22	-20	-18	-15	-12	0.11	-3	55	51	42	44	43	43	43	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-2	-2	-1.00	-1.00
순이익	-564	-518	-237	-319	-309	-290	-444	-118	-63	222	331	333	351	158	186	228	211	184	150	126	117	123	45	38	16	-7	73	62	67	71	59	62	57	52	43	55	52	50	49	65	50

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	174	239	248	192	220	246	174	213	256	191	169	218	262	161	196	266	193	268	281	262	258	371	187	196	349	215	120	98	80	78	83	67	121	101	75	87	81	60	80	189	193
투자자산	3,885	3,910	4,282	4,736	5,901	5,085	3,812	4,053	4,142	4,147	4,263	4,945	4,433	4,015	4,033	5,387	5,398	5,776	4,886	5,290	5,544	4,509	2,515	2,266	2,181	2,644	2,311	1,921	1,511	1,492	1,628	1,714	1,507	1,502	1,518	1,425	1,535	1,579	1,767	376	347
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	3	0.72	0	2	0.98	11	7	7	107	111	7	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	200	200	0	167	188	240	253	282	251	90	117	83	120	119	42	71	71	73	45	45	47	48	59	0	0	0	8	0	0	0	0	0	0	0	0	0	0
무형자산	117	124	126	127	124	130	128	128	120	104	103	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	0	18	19
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	2,087	2,042	3,114	3,277	2,864	4,316	6,027	6,693	7,068	7,362	7,654	7,354	7,437	7,271	7,188	6,123	6,227	5,313	4,325	3,641	3,104	3,063	2,625	2,811	2,884	2,362	2,488	2,103	2,247	1,709	1,317	1,118	1,184	1,028	923	984	704	757	751	5	7
자산총계	6,264	6,314	7,770	8,332	9,309	9,976	10,142	11,253	11,774	12,044	12,441	12,799	12,383	11,537	11,621	11,858	11,937	11,476	9,534	9,264	8,977	8,017	5,372	5,318	5,461	5,270	4,977	4,123	3,840	3,279	3,037	2,901	2,813	2,641	2,524	2,503	2,447	2,528	2,605	589	565
매입채무등	171	174	175	176	194	187	189	280	207	197	211	171	164	145	165	186	214	223	184	189	180	162	136	132	166	90	97	81	74	67	75	79	73	64	75	55	54	63	70	21	19
차입금	4,660	4,610	5,863	6,127	7,036	7,445	7,640	8,093	8,686	8,894	9,125	9,721	9,350	9,317	9,153	9,487	9,500	9,000	7,916	7,642	7,289	6,421	4,121	4,099	4,272	4,289	3,930	3,201	2,923	2,361	2,307	2,158	2,080	1,909	1,776	1,770	1,714	1,776	1,818	266	252
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	83	82	80	146	144	295	368	541	481	444	458	208	158	187	404	208	253	285	145	196	211	235	281	262	210	116	105	102	96	90	91	95	96	105	118	123	126	138	165	135	128
부채총계	4,914	4,866	6,118	6,449	7,375	7,927	8,198	8,915	9,374	9,535	9,794	10,100	9,672	9,649	9,722	9,881	9,967	9,509	8,245	8,027	7,680	6,819	4,538	4,493	4,648	4,494	4,132	3,384	3,093	2,518	2,473	2,332	2,248	2,079	1,968	1,948	1,894	1,978	2,053	422	399
자본금+ 자본잉여금	2,379	2,377	2,376	2,369	2,379	2,414	2,362	2,403	2,399	2,419	2,433	2,429	2,425	1,799	1,795	1,831	1,835	1,834	1,273	1,227	1,300	1,187	849	847	855	837	822	721	721	721	541	541	539	539	539	540	537	514	513	181	164
이익잉여금	-1,118	-1,013	-808	-570	-529	-450	-505	-146	-92	-4	124	169	187	-7	5	40	27	22	9	-10	-23	-20	-24	-32	-50	-70	9	9	15	22	5	9	6	3	-3	-4	-4	-3	0	-15	-15
기타포괄익	-21	-24	-24	-24	-23	-22	-19	-24	-14	-12	-18	-6	-9	-12	-9	-5	-3	-5	-6	-6	-7	-7	-10	-10	-10	-10	-6	-10	-8	-1	-1	0	0	0	0	0	0	0	0	0	0
자본총계	1,239	1,340	1,544	1,775	1,827	1,942	1,838	2,233	2,293	2,403	2,540	2,592	2,603	1,780	1,791	1,867	1,859	1,851	1,276	1,210	1,270	1,160	815	805	795	758	825	720	728	741	545	550	545	542	536	536	533	511	513	166	149
주식수(만주)	17,278	16,765	16,725	16,587	17,067	16,772	17,047	16,950	16,986	17,310	14,856	17,444	14,158	12,102	11,719	12,566	12,506	9,540	6,866	7,178	7,138	5,684	5,381	5,470	5,401	5,199	4,204	4,446	4,443	3,256	3,210	3,213	3,209	3,204	3,135	3,202	3,076	3,054	2,664	2,587	2,587

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,089	914	432	472	259	360	275	216	38	75	51	298	317	343	359	188	24	31	-34	-11	42	119	69	12	54	-153	-52	-60	24	93	140	239	184	385	352	251	228	34	16	57	54
투자활동	1,798	2,004	1,643	1,819	1,699	1,537	1,535	1,427	1,311	1,276	1,019	617	451	-386	-1,556	-1,849	-2,062	-2,631	-1,718	-1,504	-1,253	-126	-59	-300	-676	-1,187	-1,213	-1,034	-977	-605	-581	-574	-427	-406	-236	52	98	274	390	-19	-10
재무활동	-2,932	-2,950	-2,038	-2,351	-2,040	-1,875	-1,880	-1,701	-1,433	-1,348	-1,085	-922	-625	-11	1,171	1,696	2,011	2,528	1,876	1,577	1,134	155	63	407	869	1,443	1,298	1,124	926	523	444	322	290	69	-107	-272	-316	-323	-381	-48	-37
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-45	-7	67	-41	-57	13	-80	-55	-75	46	-11	19	156	-64	-3	43	-19	-64	131	61	-77	148	73	119	247	103	33	30	-27	12	4	-13	47	48	10	33	11	-15	23	-14	3
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	-0.12	-0.19	-1.38	-2	-2	-1.39	-0.19	0	0	0	0	0	0	0
잉여현금	1,089	914	432	472	259	360	275	216	38	75	51	298	317	343	359	188	24	31	-34	-11	42	119	69	12	54	-153	-52	-60	24	92	139	238	183	385	352	251	228	34	16	57	54

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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