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RC FINANCIAL STATEMENTS

Ready Capital Corp — balance sheet, income statement and cash flow trends

RCReady Capital Corp

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue409.1 M $Gross Profit-72.9 M $ · -18%Operating Income-442.4 M $ · -108%Pre-tax Income-620.8 M $ · -152%Net Income to Owners-564.4 M $ · -138%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue409.1 M $+1,107.9%
Gross Profit-72.9 M $-419.4%
Operating Income-442.4 M $—
EBITDA-289.5 M $-211.3%
Net Income to Owners-564.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.3 B
  • Equity1.2 B $20%
  • Current Liabilities450.1 M $7%
  • Long-term Liabilities4.5 B $72%

Key Figures

YoY change
Total Assets6.3 B $-32.7%
Total Liabilities4.9 B $-33.4%
Total Equity1.2 B $-31.7%
Cash & ST Investments124.1 M $-23.8%
Total Debt4.7 B $-34.8%
Net Debt4.5 B $-35.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B1 B $Operating1.9 B $Investing-2.9 B $Financing-44.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $—
Capital Expenditures3.3 M $+13.4%
Free Cash Flow1 B $—
Dividends Paid52.8 M $-68.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.