Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Ready Capital (RCB) Free Cash Flow (2016 - 2025)

Ready Capital has reported Free Cash Flow over the past 9 years, most recently at -$10.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$10.8 million for Q4 2025, up 20.07% from a year ago — trailing twelve months through Dec 2025 was $455.9 million (up 65.89% YoY), and the annual figure for FY2025 was $455.9 million, up 65.89%.
  • Free Cash Flow for Q4 2025 was -$10.8 million at Ready Capital, down from $434.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RCB hit a ceiling of $434.7 million in Q3 2025 and a floor of -$101.5 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $26.0 million (2023), compared with a mean of $55.7 million.
  • Biggest five-year swings in Free Cash Flow: surged 1502.2% in 2024 and later plummeted 241.95% in 2025.
  • Ready Capital's Free Cash Flow stood at $46.1 million in 2021, then soared by 370.42% to $217.0 million in 2022, then crashed by 103.59% to -$7.8 million in 2023, then crashed by 72.76% to -$13.5 million in 2024, then rose by 20.07% to -$10.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$10.8 million (Q4 2025), $434.7 million (Q3 2025), and -$48.4 million (Q2 2025) per Business Quant data.