RC
Ready Capital Corp
1.70$
-0.6%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Ready Capital Corp (RC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -203 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.7 | -23 | 15 | 352 | 140 | -52 | 69 | -34 | 359 | 33 | -51 | -203 | |
| 0.2 | 0.9 | 1.5 | 15 | 15 | 14 | 34 | -24 | 15 | 20 | 20 | 52 | |
| – | – | – | 0.3 | 0.4 | 1.5 | 5.3 | 6.9 | 7.5 | 7.6 | 8.1 | 5.8 | |
| -28 | 56 | -40 | -97 | -93 | -41 | 32 | -186 | 178 | – | – | – | |
| 3.4 | 8.7 | -26 | 20 | -13 | -15 | 72 | -17 | -28 | -133 | -135 | -156 | |
| 54 | 14 | 66 | 0.0 | 0.4 | 0.9 | 0.3 | 3,705 | 11 | 929 | 1.4 | 2.4 | |
| -31 | 46 | 385 | -242 | -581 | -1,213 | -59 | -1,718 | -1,556 | 1,038 | 1,861 | 2,278 | |
| 19 | 14 | 47 | 48 | 51 | 63 | 57 | 112 | 188 | 215 | 206 | 113 | |
| 0.0 | 0.1 | -0.1 | -0.1 | -0.1 | 6,899 | -11 | -109 | -37 | -18 | -82 | -68 | |
| 32 | -22 | -43 | -57 | 270 | 388 | 166 | 1,980 | 1,345 | -855 | -1,537 | -1,821 | |
| 13 | -36 | -381 | -106 | 444 | 1,298 | 63 | 1,876 | 1,171 | -1,085 | -1,880 | -2,038 | |
| -23 | -13 | 18 | 3.9 | 4.0 | 33 | 73 | 123 | -26 | -50 | 5.8 | 73 | |
| -59 | -8.8 | 81 | 352 | 140 | -53 | 69 | -3,739 | 359 | 33 | -51 | -203 |
Data as of: September 22, 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.