Ready Capital (RC) Cash & Equivalents (2011 - 2026)
Ready Capital's Cash & Equivalents came in at $157.13 million for Q3 2026, up 6.5% from $147.51 million a year earlier and up 26.6% from the prior quarter.
Powered by 
Analysis
Ready Capital (RC) Cash & Equivalents (2011 - 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 five-year range for quarterly Cash & Equivalents is $59.86 million (Q1 2023) to $226.29 million (Q2 2024).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 0.7%.
- 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 $124.15 million (Q2 2026), $200.43 million (Q1 2026) and $207.84 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 10.92 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | Ready Capital | 135.44 Mn | -449.48 Mn | - | 157.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 157.13 Mn |
| 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 |
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();