Ready Capital (RC) Cash & Equivalents (2012 - 2026)
Ready Capital's Cash & Equivalents came in at $124.15 million for Q2 2026, down 23.8% from $162.94 million a year earlier and down 38.1% from the prior quarter.
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Analysis
Ready Capital (RC) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Ready Capital's Cash & Equivalents was $207.84 million, up 44.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 8.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $143.8 million in FY2024 (+3.8%), $138.53 million in FY2023 (-6.0%), $147.4 million in FY2022 (-23.6%) and $192.97 million in FY2021 (+38.9%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2023.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 1.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 177.3%), and the weakest in Q1 2023 (a decline of 71.7%).
- Business Quant data shows RC's Cash & Equivalents at $200.43 million (Q1 2026), $207.84 million (Q4 2025) and $147.51 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | Ready Capital | 191.64 Mn | -488.28 Mn | - | 124.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 124.15 Mn |
| Mar 31, 2026 | 200.43 Mn |
| Dec 31, 2025 | 207.84 Mn |
| Sep 30, 2025 | 147.51 Mn |
| Jun 30, 2025 | 162.94 Mn |
| Mar 31, 2025 | 205.92 Mn |
| Dec 31, 2024 | 143.80 Mn |
| Sep 30, 2024 | 181.32 Mn |
| Jun 30, 2024 | 226.29 Mn |
| Mar 31, 2024 | 166.00 Mn |
| Dec 31, 2023 | 138.53 Mn |
| Sep 30, 2023 | 165.73 Mn |
| Jun 30, 2023 | 197.65 Mn |
| Mar 31, 2023 | 59.86 Mn |
| Dec 31, 2022 | 147.40 Mn |
| Sep 30, 2022 | 208.04 Mn |
| Jun 30, 2022 | 127.94 Mn |
| Mar 31, 2022 | 211.37 Mn |
| Dec 31, 2021 | 192.97 Mn |
| Sep 30, 2021 | 209.77 Mn |
API Access
Ready Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();