Ready Capital
RC
Last Price
52 Week Range
$1.50 - $5.04
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Ready Capital Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-418.485M | $-221.061M | |||||||||||||
| $19.774M | $2.812M | |||||||||||||
| - | - | |||||||||||||
| - | $5.807M | |||||||||||||
| $-134.792M | $-155.927M | |||||||||||||
| $482.283M | $164.887M | |||||||||||||
| $-51.22M | $-203.482M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| $-44.366M | $16.02M | |||||||||||||
| $-34.647M | - | |||||||||||||
| $80.833M | $0.776M | |||||||||||||
| $1.859B | $2.261B | |||||||||||||
| $1.861B | $2.278B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.55B | $-1.85B | |||||||||||||
| $-82.25M | $-67.596M | |||||||||||||
| $-206.057M | $-113.317M | |||||||||||||
| $-41.888M | $-6.43M | |||||||||||||
| $-1.88B | $-2.038B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $168.595M | $182.774M | |||||||||||||
| $5.768M | $73.224M | |||||||||||||
| $174.363M | $249.534M | |||||||||||||
| $-51.22M | $-203.482M | |||||||||||||
| - | - | |||||||||||||
| $-51.22M | $-203.482M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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