Ready Capital (RC) Change in Cash (2012 - 2026)
Ready Capital (RC) posted Change in Cash of $33.52 million for Q3 2026, compared with -$57.78 million a year earlier.
Ready Capital (RC) Change in Cash (2012 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Ready Capital was $46.57 million; for FY2025, it was $66.76 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -1.6% (FY2020 to FY2025).
- In prior years, Ready Capital's Change in Cash was -$79.73 million in FY2024, -$14.51 million in FY2023, -$26.3 million in FY2022 and $122.85 million in FY2021 (+69.4%).
- Quarterly Change in Cash has run from a low of -$84.13 million in Q1 2023 to a high of $176.05 million in Q2 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$63.45 million (Q2 2026), -$8.33 million (Q1 2026) and $84.83 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | -298.33 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | -457.00 Mn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | -4.47 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | -543.00 Mn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 137.99 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 2.07 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 318.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | -731.19 Mn |
| 10 | Ready Capital | 135.44 Mn | -449.48 Mn | - | 33.52 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 33.52 Mn |
| Jun 30, 2026 | -63.45 Mn |
| Mar 31, 2026 | -8.33 Mn |
| Dec 31, 2025 | 84.83 Mn |
| Sep 30, 2025 | -57.78 Mn |
| Jun 30, 2025 | -25.90 Mn |
| Mar 31, 2025 | 65.61 Mn |
| Dec 31, 2024 | -51.57 Mn |
| Sep 30, 2024 | -50.79 Mn |
| Jun 30, 2024 | 54.08 Mn |
| Mar 31, 2024 | -31.45 Mn |
| Dec 31, 2023 | -31.64 Mn |
| Sep 30, 2023 | -74.80 Mn |
| Jun 30, 2023 | 176.05 Mn |
| Mar 31, 2023 | -84.13 Mn |
| Dec 31, 2022 | -22.27 Mn |
| Sep 30, 2022 | 74.24 Mn |
| Jun 30, 2022 | -55.03 Mn |
| Mar 31, 2022 | -23.24 Mn |
| Dec 31, 2021 | 38.51 Mn |
Ready Capital Change in Cash 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=change-in-cash&ticker=RC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=RC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();