Ready Capital RC
NYSE RC
$1.16 -0.07 (-5.28%)
As of: Sep 30, 2026 · 3:59 PM EDT

Ready Capital (RC) Net Cash Flow (2012 - 2026)

Updated

Ready Capital (RC) reported Net Cash Flow of -$63.45 million for Q2 2026, compared with -$27.05 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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