What is Ready Capital Corp Quarterly Revenue?

Ready Capital Corp Quarterly Revenue Ready Cap Corp Jun-2026 Quarterly Revenue is $-16 Million which is growth of -150.0% YoY.

What is Ready Capital Corp Quarterly Net Profit?

Ready Capital Corp Quarterly Net Profit Ready Cap Corp Jun-2026 Quarterly Net Profit is $-102 Million which is growth of -83.0% YoY.

What is Ready Capital Corp Annual Revenue?

Ready Capital Corp Annual Revenue Ready Cap Corp Dec-2025 Annual Revenue is $-24 Million which is growth of -186.6% YoY.

What is Ready Capital Corp Annual Net Profit?

Ready Capital Corp Annual Net Profit Ready Cap Corp Dec-2025 Annual Net Profit is $-229 Million which is growth of 47.5% YoY.

What is Ready Capital Corp Total Shareholders Fund?

Ready Capital Corp Total Shareholders Fund Ready Cap Corp Dec-2025 Total Shareholders Fund is $1,433 Million which is growth of -17.0% YoY.

What is Ready Capital Corp Total Assets?

Ready Capital Corp Total Assets Ready Cap Corp Dec-2025 Total Assets is $7,770 Million which is growth of -23.4% YoY.

What is Ready Capital Corp Book Value Per Share?

Ready Capital Corp Book Value Per Share Ready Cap Corp Book Value Per Share is $10 which is growth of -2.3% YoY.

What is Ready Capital Corp ROE?

Ready Capital Corp ROE Ready Cap Corp ROE is 0% which is growth of 0% YoY.

What is Ready Capital Corp Cash From Operating Activity?

Ready Capital Corp Cash From Operating Activity Ready Cap Corp Dec-2025 Cash From Operating Activity is $456 Million which is growth of 59.2% YoY.

What is Ready Capital Corp Net Cash Flow?

Ready Capital Corp Net Cash Flow Ready Cap Corp Dec-2025 Net Cash Flow is $22 Million which is growth of 118.5% YoY.

Ready Capital Corp

XNYS: RC

Download real time

-0.02(-1.52%)

New 52W Low in past week

1.8M

XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Ready Cap Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Ready Cap Corp share price target, revenues, EPS, net income and more

Ready Cap Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

NEGATIVE
Quarterly Revenue Ready Cap Corp Jun-2026 Quarterly Revenue is $-16 Million which is growth of -150.0% YoY.
NEGATIVE
Quarterly Net Profit Ready Cap Corp Jun-2026 Quarterly Net Profit is $-102 Million which is growth of -83.0% YoY.

Ready Capital Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	-15.7	-80.9	12.9	43.8	-6.3	-74.1	58.2	61.7	-25.3	-67.3	60.2	117.6	121.5
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	-	-	-	6.3	28.5	32.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	32.1	29	29.7	25.6	30.1	25.7	27.9	27.1	23.1	22	6.8	29.2	32.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-	-	-	-
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	-113	-216.8	-264.2	-26.9	-88.7	77.2	-314.8	-15.9	-80	-105.8	11.3	51.2	258.5
TAX_Q Tax	-13.3	-16.7	-31.6	-9.9	-39.9	-5.2	-17.3	-8.4	-48.6	-30.2	-2.4	4	5.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	-103.5	-203.7	-236.2	-20.7	-57.5	77.5	-318.1	-11.3	-38	-76.3	7.8	43.7	246.9
NP_Q Net Profit	-101.5	-201.7	-234.2	-18.7	-55.5	79.5	-316.1	-9.3	-36	-74.3	9.8	45.7	248.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-99.7	-200.1	-232.6	-16.7	-53.7	82	-314.8	-7.3	-34.2	-74.2	10.9	47.2	253.4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-103.5	-203.7	-236.2	-20.7	-57.5	77.5	-318.1	-11.3	-38	-76.3	7.8	43.7	246.9
EPS_Q Basic EPS	-0.6	-1.3	-1.5	-0.1	-0.3	0.5	-1.9	-0.1	-0.2	-0.4	0	0.3	1.9
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.6	-1.3	-1.4	-0.9	-0.2	0	-1.7	-0.2	-0.1	-0.4	0.2	0.3	0.2
SHARE_Q Number Of Shares End	165.1	163.7	161.7	163.6	167.8	165.2	167.4	168.3	168.7	172	172.4	172	131.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-101.5	-201.7	-234.2	-18.8	-55.5	79.5	-316.1	-9.3	-36	-74.3	9.8	45.7	248.9
NormalizedIncome_Q Normalized Income	-93.3	-199.5	-207.4	-153.3	-29.4	6.6	-243.7	-28.2	-1.1	-50	29.7	66.4	30.1
InterestIncome_Q Interest Income	77.4	81.7	124	137.5	152.7	155	204	226.5	234.1	232.4	244.8	250.6	232.9
INT_Q Interest	82.9	96.8	110.9	127	135.8	140.5	153.9	175.6	183.2	183.8	191.9	191.6	172.5
NetInterestIncome_Q Net Interest Income	-5.5	-15.1	13.1	10.5	16.9	14.5	50.1	51	51	48.6	52.8	59	60.4
EBIT_Q EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA_Q EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	1.6	1.6	1.7	3	-	-	-	-	-	-	-	-	-
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-99.7	-200.1	-232.6	-17	-48.8	82.4	-297.5	-7.5	-31.4	-75.6	13.7	47.2	253.4
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Ready Cap Corp competitor comparison and performance snapshot within industry

Ready Cap Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Annual Revenue Ready Cap Corp Dec-2025 Annual Revenue is $-24 Million which is growth of -186.6% YoY.
POSITIVE
Annual Net Profit Ready Cap Corp Dec-2025 Annual Net Profit is $-229 Million which is growth of 47.5% YoY.

Ready Capital Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-	-		-23.7	27.4	389.9	478.2	472.8	384.7	197.9	180.5	152.8	124.9	58
TotalOperatingRevenues_A Operating Rev. Ann.	-	-	-39.9	-23.7	27.4	389.9	478.2	472.8	384.7	197.9	180.5	152.8	124.9	58
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-	-716.5	-400.8	-213.6	-175.5	-151.9	-109.2	-74.7	-58.4	-18.9
OP_A Operating Profit Ann.	-	-		-	-	1,122.1	899.7	705.4	580.3	358.2	297.1	229.7	180.5	76.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
PBT_A PBT Ann.	-	-	-620.8	-302.6	-516.5	358.4	232.9	189.1	54.5	64.5	62.8	47.7	65.2	3
TAX_A Tax Ann.	-	-	-71.5	-86.7	-104.5	7.2	29.7	29.1	8.4	-10.6	1.4	1.8	9.7	4.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-564.2	-236.9	-443.8	331.5	186.3	150.2	43.5	72.3	59.3	43.3	49.2	-1.3
NP_A Net Profit Ann.	-	-	-556.2	-228.9	-435.8	339.5	194.3	157.7	44.9	73	59.3	43.3	49.2	-1.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-549.1	-221.1	-430.4	348.4	203.2	160	46.1	75.1	61.5	45.8	53.4	-1.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-564.2	-236.9	-443.8	331.5	186.3	150.2	43.5	72.3	59.3	43.3	49.2	-1.3
EPS_A EPS Ann.	-	-		-1.4	-2.6	2.3	1.7	2.2	0.8	1.7	1.8	1.4	1.9	-0.2
DilutedEPS_A Diluted EPS Ann.	-	-		-1.4	-2.6	2.2	1.7	2.2	0.8	1.7	1.8	1.4	1.9	-0.2
SHARE_Q Number Of Shares End	13.4%	24.4%		161.7	167.4	172.4	110.8	74.2	54.3	46.5	32.1	32	30.6	8
TotalExpenses_A Total Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-556.2	-228.9	-435.8	339.5	194.3	157.7	44.9	73	59.3	43.3	49.2	-1.3
NormalizedIncome_A Normalized Income Ann.	-	-	-653.4	-256.3	-326.4	171.8	216.6	169.6	97.6	67.3	58.7	47	40.9	13.5
InterestIncome_A Interest Income Ann.	-5.3%	17.1%	420.6	569.2	897	945.8	671.2	403.5	258.6	229.9	169.5	138.3	137	37.8
INT_A Interest Ann.	8.7%	24%	417.5	514.1	696.5	716.5	400.8	213.6	175.5	151.9	109.2	74.7	57.8	18.9
EBITDA_A EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	-	-	7.8	2.8	-	-	-	-	-	-	-	-	0.6	0.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-549.3	-215.9	-412	351.2	203.2	160	46.1	75.1	61.5	45.8	55.6	-1.4
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Ready Cap Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Ready Cap Corp Dec-2025 Total Shareholders Fund is $1,433 Million which is growth of -17.0% YoY.
NEGATIVE
Total Assets Ready Cap Corp Dec-2025 Total Assets is $7,770 Million which is growth of -23.4% YoY.

Ready Capital Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-12.6%	7.7%	7,769.8	10,141.9	12,441.2	11,621	9,534	5,372.1	4,977	3,036.8	2,523.5	2,605.3	775.1
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables_A Change In Account Receivables Ann.	40.8%	41.1%	230	247.6	131.3	82.4	83.2	41.1	68	23.4	23.2	39.9	-
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	26%	1.2%	3.4	7.4	2.5	1.7	2.4	3.2	4.5	-	-	-	-
InvestmentsAndAdvances_A Investments & Advances Ann.	-65.5%	-36.6%	275.8	288.4	7,061.4	6,706.8	4,386.2	2,686.3	2,529.8	1,376.4	957	1,043.5	122.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-14.3%	6.2%	6,126.5	8,206.2	9,802.8	9,730.7	8,253.4	4,537.9	4,132.2	2,472.8	1,968	2,053.2	597.4
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-10.5%	5.4%	114.6	148.6	146.1	159.8	140.5	87.9	78.4	61.4	62.7	74.3	18.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-9.4%	-6.6%	385.1	317.1	149.9	517	471.9	543	380.2	199.3	248.7	-	100.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-20.9%	2.7%	3,139.3	5,718.1	7,094.2	6,345.1	4,459.6	2,753.9	2,740.9	1,472.4	1,144.4	1,217.5	353.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-5.2%	11.9%	1,432.7	1,726.7	2,428.6	1,679.7	1,164.7	815.4	825.4	544.8	536.1	513.1	159.2
EQCAP_A Equity Share Capital Ann.	-4.8%	13.6%	1,544	1,838	2,539.9	1,791.1	1,276.1	815.4	825.4	544.8	536.1	513.1	159.2
CapitalStock_A Capital Stock Ann.	0%	-	111.4	111.4	111.4	111.4	111.4	0	0
RetainedEarnings_A Retained Earnings Ann.	-	-	-807.5	-505.1	124.4	5	8.6	-24.2	8.8	5.3	-3.4	-0.2	-5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-24.2	-18.6	-17.9	-9.4	-5.7	-10	-6.2	-0.9	-	-	-
TotalCapitalization_A Total Capitalization Ann.	-16.9%	5.6%	4,674.7	7,538.4	9,625.9	8,134.4	5,732.7	3,565.6	3,566.3	2,017.2	1,680.4	1,730.6	512.5
TangibleAssets_A Tangible Assets Ann.	-3%	14.3%	1,330.1	1,623.1	2,380.8	1,457.6	1,025.2	682.5	683.9	421.9	438.8	425.6	92
WC_A Working Capital Ann.	-	-	-	-
InvestedCapital_A Invested Capital Ann.	-16.6%	3.8%	4,948.5	7,744	9,664.5	8,540	6,093.2	4,108.6	3,946.6	2,216.5	1,929.1	1,730.6	613.3
TangibleBookValue_A Tangible Book Value Ann.	-3.3%	12.3%	1,218.7	1,511.7	2,269.4	1,346.3	913.8	682.5	683.9	421.9	438.8	425.6	92
Borrowings_A Borrowings Ann.	-19.9%	1.3%	3,524.4	6,035.2	7,244.1	6,862.1	4,931.5	3,296.9	3,121.1	1,671.7	1,393	1,217.5	454.1
NetDebt_A Net Debt Ann.	-21%	1%	3,308	5,873.6	7,097.4	6,697.3	4,699	3,154.2	3,053.2	1,617.3	1,329.6	1,157.9	433.3
ShareIssued_A Share Issued Ann.	13.8%	24.5%	163	162.8	172.3	110.5	75.8	54.4	51.1	32.1	32	30.6	8
SHARE_Q Number Of Shares End	13.4%	24.4%	161.7	167.4	172.4	110.8	74.2	54.3	46.5	32.1	32	30.6	8

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

-23.4%

2Y CAGR

-21%

3Y CAGR

-12.6%

5Y CAGR

7.7%

7Y CAGR

14.4%

10Y CAGR

25.9%

Total Assets Annual is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-17%

2Y CAGR

-23.2%

3Y CAGR

-5.2%

5Y CAGR

11.9%

7Y CAGR

14.8%

10Y CAGR

24.6%

Total ShareHolders Funds Annual is falling faster than historical averages.

Ready Cap Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share Ready Cap Corp Book Value Per Share is $10 which is growth of -2.3% YoY.
NEUTRAL
ROE Ready Cap Corp ROE is 0% which is growth of 0% YoY.

Ready Capital Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-3.93%	2.76%	1.76%	2.02%	0.84%	1.80%	2.13%	1.69%	2.91%	-0.16%
ROE_A ROE Ann. %	-	-	-	-21.36%	16.14%	13.10%	15.17%	5.30%	10.56%	10.96%	8.25%	14.63%	-0.76%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	-	287.77%	188.14%	149.20%	150.87%	181.00%	164.61%	150.33%	144.47%	132.51%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-		0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	3.3	2.9	3.8	3.8	3.4	3.3	2.7	2.1	2.4	2.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Ready Cap Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Ready Cap Corp Dec-2025 Cash From Operating Activity is $456 Million which is growth of 59.2% YoY.
POSITIVE
Net Cash Flow Ready Cap Corp Dec-2025 Net Cash Flow is $22 Million which is growth of 118.5% YoY.

Ready Capital Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	8.3%	45.9%	455.9	286.4	103.8	359.2	-34.4	68.9	-52.4	140.3	352.5	16.5	-23.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-215.9	-412	351.2	203.2	160	46.1	75.1	61.5	45.8	55.6	-1.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-	-	2.8	-	-	-	-	-	-	-	-	-	0.9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-	-	2.8	-	-	-	-	-	-	-	-	-	0.9
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-8.2%	-	5.8	8.1	7.6	7.5	6.9	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	24.9%	-	531	312.6	-211.8	272.2	-5,421.9	-5,006.1	-2,651.6	-2,415.2	-2,191.8	-618	37
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-155.9	-134.8	-83.3	-28.3	-17.3	71.9	-15.2	-12.6	20.3	-25.6	8.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	-3	2	-31.5	10.5	17.6	-0	7.6	-2.1	0.5	-	-
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-14.4	-22.2	55.8	-58.4	29.6	43.4	24.8	-11.9	33.7	-12.2	7.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-137.2	-119.8	-119.9	-37.2	-1.1	28.5	-47.6	1.5	-13.9	-13.4	1.6
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-1.4	5.2	12.4	56.9	-63.4	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	1,599.2	1,435	1,021.4	-1,556.4	-1,718.4	-59.4	-1,212.8	-580.8	-242.2	384.7	45.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-46%	-	19.5	-44.4	38.7	123.7	-11.5		-5	-		34.9	1.7
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-44.4	-	-	-11.5		-15.8	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-27.9	-33.2	-25.3	-128.2	-59.7	-23.7	-26.7		-54.3	-	-23.4
SaleOfInvestment_A Sale Of Investment Ann.	-84.5%	-46%	0.8		8.1	214.2	2,015.9	17.4	29.9	52.9	436.4	303.9	50.6
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	26.3	51.3	56.5	-22.5	41.8	-0.3	-0.1	-2.1	-7.6	-2.7	2.8
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-2,033.4	-1,839.2	-1,133.3	1,171	1,875.7	63.1	1,298.2	444.5	-106.4	-381.5	-35.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-1,820.5	-1,537.4	-855.1	1,345.3	1,980.4	130.3	1,299.5	523.6	-41.1	-136.6	8.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-1,820.5	-1,537.4	-855.1	1,345.3	1,980.4	130.3	1,299.5	523.6	-41.1	-136.6	8.1
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-67.6	-82.3	-18	86.5	165.1	2.9	91.4	0.1			-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-			0.1	123.5	165.1	13.4	91.4	0.1	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-67.6	-82.3	-18.1	-37		-10.5	-				-
dividend_1Y_actual Dividend 1year	-38.3%	-21%	0.4	1.1	1.3	1.7	1.6	1.3	1.6	1.6	1.5	1.5	1.6
DividendPerShare_A Dividend Per Share Ann.	-38.3%	-21%	0.4	1.1	1.5	1.7	1.7	1.3	1.6	1.6	1.5	-46.9	-14.2
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-29.8	-12.2	-41.2	-67.1	-47.2	-13.2	-29.4	-27.8	-17	-1.5	0.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-5.6%	4.5%	249.5	182.8	262.5	297	323.3	200.5	128	95	63.4	59.6	20.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-12.6%	37	-70	-11.6	-26.3	122.9	72.5	33	4	3.9	18	-13
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-17.3%	7.4%	182.8	262.5	273.6	323.3	200.5	128	95	91	59.6	41.6	33.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	2	29.2	13.4	-	-	0.9	3.8	5.8	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	11.3%	25.6%	489.3	659.3	661.2	355.2	186.1	156.3	126.2	96	62.1	54.7	17.5
CapitalExpenditure_A Capex Ann.	-	-	-	-	-	-	-	-	-0.9	-0.4	-	-	-
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-			0.1	123.5	165.1	13.4	91.4	0.1	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-36.4%	-14.7%	3,325.7	2,320.4	5,248.2	12,924.7	17,146.9	7,365.8	6,898.9	4,303.1	5,150.9	323.6	11.4
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-5,146.2	-3,857.8	-6,103.3	-11,579.5	-15,166.5	-7,235.5	-5,599.3	-3,779.5	-5,192	-460.2	-3.3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-67.6	-82.3	-18.1	-37	-109.4	-10.5		-0.1		-0.1	-
FreeCashFlow_A Free Cash Flow Ann.	8.3%	45.9%	455.9	286.4	103.8	359.2	-34.4	68.9	-53.3	139.9	352.5	16.5	-23.1

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

59.2%

2Y CAGR

109.6%

3Y CAGR

8.3%

5Y CAGR

45.9%

7Y CAGR

18.3%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Investing Act. Ann.

1Y CHG

11.4%

2Y CAGR

25.1%

10Y CAGR

42.6%

Cash from Investing Activity Annual growth is lower than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

New 52W Low in past week

Ready Cap Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Ready Cap Corp - Forecaster

Forecaster Analyst Estimates for Ready Cap Corp share price target, revenues, EPS, net income and more

Ready Cap Corp - Earnings Report - Quarterly Results

Ready Cap Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Ready Cap Corp Jun-2026 Quarterly Revenue is $-16 Million which is growth of -150.0% YoY.

Quarterly Net Profit Ready Cap Corp Jun-2026 Quarterly Net Profit is $-102 Million which is growth of -83.0% YoY.

Ready Cap Corp - Competitors/Peers

Ready Cap Corp competitor comparison and performance snapshot within industry

Ready Cap Corp - Earnings Report - Annual Results

Ready Cap Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Ready Cap Corp Dec-2025 Annual Revenue is $-24 Million which is growth of -186.6% YoY.

Annual Net Profit Ready Cap Corp Dec-2025 Annual Net Profit is $-229 Million which is growth of 47.5% YoY.

Ready Cap Corp - Balance Sheet

Ready Cap Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Ready Cap Corp Dec-2025 Total Shareholders Fund is $1,433 Million which is growth of -17.0% YoY.

Total Assets Ready Cap Corp Dec-2025 Total Assets is $7,770 Million which is growth of -23.4% YoY.

Ready Cap Corp - Ratios

Ready Cap Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Ready Cap Corp Book Value Per Share is $10 which is growth of -2.3% YoY.

ROE Ready Cap Corp ROE is 0% which is growth of 0% YoY.

Ready Cap Corp - Cash Flow

Ready Cap Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Ready Cap Corp Dec-2025 Cash From Operating Activity is $456 Million which is growth of 59.2% YoY.

Net Cash Flow Ready Cap Corp Dec-2025 Net Cash Flow is $22 Million which is growth of 118.5% YoY.