RCS Capital Corp (RCAP) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
405 PARK AVENUE NEW YORK, NY 10022 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 209,677 | 45,744 | |||
| Cash and cash equivalent | 199,435 | 45,744 | |||
| Short-term investments | 10,242 | ||||
| Total current assets: | 209,677 | 45,744 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 24,746 | 458 | |||
| Intangible assets, net (including goodwill) | 1,762,886 | ✕ | |||
| Goodwill | 519,361 | ||||
| Intangible assets, net (excluding goodwill) | 1,243,525 | ||||
| Deferred costs | 83,456 | ||||
| Total noncurrent assets: | 1,871,088 | 458 | |||
| Other undisclosed assets | 385,863 | 64,925 | |||
| TOTAL ASSETS: | 2,466,628 | 111,127 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Debt | 43,891 | ||||
| Due to related parties | 16,700 | ||||
| Total current liabilities: | 43,891 | 16,700 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 760,520 | ||||
| Long-term debt, excluding current maturities | 760,520 | ||||
| Total noncurrent liabilities: | 760,520 | ||||
| Other undisclosed liabilities | 826,928 | 14,901 | |||
| Total liabilities: | 1,631,339 | 31,601 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 543,260 | 44,856 | |||
| Additional paid in capital | 723,113 | 43,376 | |||
| Accumulated other comprehensive loss | (120) | (46) | |||
| Retained earnings (accumulated deficit) | (179,804) | 1,499 | |||
| Other undisclosed equity, attributable to parent | 71 | 27 | |||
| Equity, attributable to noncontrolling interest | 34,041 | 34,670 | |||
| Total equity: | 577,301 | 79,526 | |||
| Other undisclosed liabilities and equity | 257,988 | ||||
| TOTAL LIABILITIES AND EQUITY: | 2,466,628 | 111,127 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Revenues | 2,102,195 | 886,495 | ||
| Financial services revenue | 707,662 | |||
| Cost of revenue | (725,462) | (648,728) | ||
| Gross profit: | 1,376,733 | 237,767 | ||
| Operating expenses | (1,542,858) | (137,215) | ||
| Operating income (loss): | (166,125) | 100,552 | ||
| Nonoperating expense (Investment Income, Nonoperating) | (1,158) | |||
| Interest and debt expense | (49,154) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 50,312 | |||
| Income (loss) from continuing operations before income taxes: | (166,125) | 100,552 | ||
| Income tax expense (benefit) | 46,485 | (2,202) | ||
| Income (loss) from continuing operations: | (119,640) | 98,350 | ||
| Income (loss) before gain (loss) on sale of properties: | (119,640) | 98,350 | ||
| Net income (loss): | (119,640) | 98,350 | ||
| Net loss attributable to noncontrolling interest | (8,925) | (95,749) | ||
| Other undisclosed net loss attributable to parent | (147,121) | |||
| Net income (loss) attributable to parent: | (275,686) | 2,601 | ||
| Preferred stock dividends and other adjustments | (147,121) | |||
| Net income (loss) available to common stockholders, diluted: | (422,807) | 2,601 | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Net income (loss): | (119,640) | 98,350 | ||
| Other comprehensive income (loss) | 381 | (489) | ||
| Comprehensive income (loss): | (119,259) | 97,861 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (9,380) | 95,306 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (147,121) | (190,612) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (275,760) | 2,555 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.