Ready Capital (RC) Net Cash Flow (2012 - 2026)
Ready Capital (RC) reported Net Cash Flow of -$63.45 million for Q2 2026, compared with -$27.05 million a year earlier.
Ready Capital (RC) Net Cash Flow (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ready Capital's Net Cash Flow came in at -$44.73 million; for FY2025, it came in at $60.75 million.
- Net Cash Flow has a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$58.36 million in FY2024, -$52.96 million in FY2023, $66.89 million in FY2022 (-48.8%) and $130.59 million in FY2021 (+80.1%).
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q3 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$8.33 million (Q1 2026), $55.04 million (Q4 2025) and -$27.99 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.90 Bn | 29.58 Bn | - | 421.00 Mn |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - | - |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - | -31.00 Mn |
| 10 | Ready Capital | 206.51 Mn | -473.41 Mn | - | -63.45 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -63.45 Mn |
| Mar 31, 2026 | -8.33 Mn |
| Dec 31, 2025 | 55.04 Mn |
| Sep 30, 2025 | -27.99 Mn |
| Jun 30, 2025 | -27.05 Mn |
| Mar 31, 2025 | 60.75 Mn |
| Dec 31, 2024 | -53.35 Mn |
| Sep 30, 2024 | -53.20 Mn |
| Jun 30, 2024 | 79.45 Mn |
| Mar 31, 2024 | -31.26 Mn |
| Dec 31, 2023 | -42.22 Mn |
| Sep 30, 2023 | -69.02 Mn |
| Jun 30, 2023 | 142.40 Mn |
| Mar 31, 2023 | -84.13 Mn |
| Dec 31, 2022 | 70.92 Mn |
| Sep 30, 2022 | 74.24 Mn |
| Jun 30, 2022 | -55.03 Mn |
| Mar 31, 2022 | -23.24 Mn |
| Dec 31, 2021 | 46.26 Mn |
| Sep 30, 2021 | 12.79 Mn |
Ready Capital Net Cash Flow 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=net-cash-flow&ticker=RC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=RC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();