RC
Ready Capital Corp
1.10$
+1.8%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.7% | -49.2% | – | – | -0.6% | -45.4% | – | – | 254.6% | -72.8% | 1,307.7% | 108.1% | 246.8% | |
| -7.6% | 12.3% | – | – | 14.2% | 18.4% | – | – | 7.2% | -27.3% | 3.5% | 2.3% | -4.5% | |
| 2.2% | 2.3% | – | – | 3.0% | 4.3% | – | – | 0.9% | 3.4% | 3.6% | 3.6% | 2.4% | |
| 19.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.2% | -17.4% | – | – | 25.5% | -104.1% | – | – | -14.4% | -70.9% | 81.0% | -6.4% | -19.6% | |
| 7.7% | 2.5% | – | – | 2.1% | 2.4% | – | – | 0.6% | 1.9% | 0.0% | 0.0% | 0.8% | |
| 579.0% | 712.6% | – | – | 963.0% | 1,017.4% | – | – | 289.0% | 355.1% | 1,482.2% | 396.9% | 458.9% | |
| 25.9% | 107.5% | – | – | 87.9% | 76.6% | – | – | 13.4% | 18.3% | 8.0% | 5.3% | 12.9% | |
| -1.0% | -1.4% | – | – | 0.0% | -73.9% | – | – | -6.2% | -1.5% | 0.0% | 0.0% | -3.0% | |
| -334.9% | – | – | – | -983.9% | -787.5% | – | – | -535.8% | -214.7% | -2,792.0% | -621.8% | -702.2% | |
| -369.9% | -712.3% | – | – | -1,044.7% | -1,043.7% | – | – | -560.0% | -237.8% | -2,808.4% | -596.3% | -716.7% | |
| -75.5% | -82.8% | – | – | -70.6% | -65.7% | – | – | -16.4% | 44.9% | -18.5% | -91.3% | -10.8% | |
| 42.7% | -41.9% | – | – | -0.6% | -45.4% | – | – | 254.6% | -72.8% | 1,307.7% | 108.1% | 246.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.