Ready Capital RC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$221.06M+48.6% | -$430.4M-224% | $348.41M+71.5% | $203.16M+27.0% | ||
| $2.81M— | —— | $0— | —— | ||
| $5.78M-28.4% | $8.07M+7.4% | $7.51M+1.4% | $7.41M+26.6% | ||
| $45.61M— | —— | $66.53M— | —— | ||
| $87.04M-70.3% | $292.76M+3,949% | $7.23M-79.0% | $34.44M+328% | ||
| —— | —— | $21.31M+249% | -$14.28M-46.8% | ||
| -$14.41M— | —— | $13.98M+121% | -$67.5M— | ||
| $217.21M— | —— | $59.97M— | —— | ||
| $2.27M-70.5% | $7.7M+363% | -$2.93M— | —— | ||
| —— | $274.82M— | —— | $359.15M— | ||
| $33.23M+144% | $13.59M+79.5% | $7.57M-95.1% | $154.23M+742% | ||
| $25.54M-23.2% | $33.24M+32.0% | $25.19M-79.4% | $122.39M+105% | ||
| $1.64B+7.0% | $1.54B+50.6% | $1.02B— | —— | ||
| $113.32M-45.0% | $206.06M-4.2% | $215.09M+14.5% | $187.83M+67.8% | ||
| $67.6M-17.8% | $82.25M— | —— | —— | ||
| $0— | —— | $0-100% | $220.15M— | ||
| $2.29B+5.5% | $2.17B-53.8% | $4.69B-38.8% | $7.66B— | ||
| $2.11M+70.1% | $1.24M-68.6% | $3.95M-32.1% | $5.82M— | ||
| $29.83M+145% | $12.18M-62.2% | $32.21M-26.7% | $43.94M-6.4% | ||
| -$2.04B-8.4% | -$1.88B-73.2% | -$1.09B— | —— | ||
| —— | -$79.73M-618% | -$11.1M— | —— | ||
| $489.25M-25.8% | $659.26M-0.3% | $661.17M+86.1% | $355.23M+90.9% | ||
| —— | -$11.94M-663% | $2.12M-92.7% | $29.16M— | ||
| $6.02M-92.4% | $79.01M— | —— | $0— | ||
| $45.61M— | —— | $66.53M— | —— | ||
| —— | $13.86M— | —— | —— | ||
| —— | —— | -$7.87M-109% | $85.41M+54.0% | ||
| $23.5M-58.4% | $56.5M+554% | $8.64M+114% | $4.03M— | ||
| -$5.21M+71.7% | -$18.4M-549% | -$2.83M-106% | $43.61M+2.2% | ||
| $2.27M-70.5% | $7.7M+363% | -$2.93M— | —— | ||
| —— | —— | $28.03M-12.6% | $32.06M— | ||
| —— | -$5.23M— | —— | -$56.9M-190% | ||
| -$14.41M— | —— | $13.98M+121% | -$67.5M— | ||
| $217.21M— | —— | $59.97M— | —— | ||
| $4.97M— | —— | -$3.87M+56.4% | -$8.88M-187% | ||
| —— | —— | $0— | —— | ||
| $2.37M+68.0% | $1.41M-88.7% | $12.46M+13.6% | $10.97M— | ||
| $674.53M+107% | $326.04M— | —— | —— | ||
| $87.04M-70.3% | $292.76M+3,949% | $7.23M-79.0% | $34.44M+328% | ||
| -$143.54M-166% | -$53.9M-181% | $66.36M— | —— | ||
| -$12.08M+19.9% | -$15.09M-258% | $9.52M— | —— | ||
| —— | $100.8M+5,383% | -$1.91M+61.0% | -$4.9M-887% | ||
| $592.56M-28.3% | $826.43M-17.8% | $1.01B-69.6% | $3.3B-13.7% | ||
| —— | $14.54M+60.6% | $9.05M— | —— | ||
| $25.54M-23.2% | $33.24M+32.0% | $25.19M-79.4% | $122.39M+105% | ||
| $2.14B-5.9% | $2.27B+17.2% | $1.94B-12.0% | $2.21B+127% | ||
| —— | $0-100% | $8.06M-86.9% | $61.5M-96.9% | ||
| $72.57M+7.9% | $67.24M-13.8% | $78M+937% | $7.52M-82.0% | ||
| —— | —— | —— | -$93.19M-47.4% | ||
| -$2.03B-10.6% | -$1.84B-62.3% | -$1.13B-190% | $1.26B-34.8% | ||
| $185.09M+20.6% | $153.42M-0.7% | $154.44M+41.3% | $109.28M+55.3% | ||
| —— | —— | -$38.71M— | —— | ||
| $12.3M-28.3% | $17.17M-89.6% | $164.98M-77.7% | $740.49M-48.4% | ||
| —— | $0— | $0— | —— | ||
| $2.42B+58.9% | $1.52B+55.7% | $976.79M+44.5% | $675.84M+0.4% | ||
| —— | -$69.95M— | —— | -$26.3M— | ||
| —— | $9.78M— | —— | -$23.68M— | ||
| —— | $92.12M— | $0— | —— | ||
| $158.8M+1,106% | $13.17M— | —— | —— | ||
| $540.54M+521% | $86.99M+52.9% | $56.9M+3,461% | $1.6M-82.3% | ||
| —— | $0-100% | $637.23M— | —— | ||
| —— | -$11.94M-663% | $2.12M-92.7% | $29.16M— | ||
| —— | $729.02M— | —— | $3.26M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ready Capital generate?
- Ready Capital (RC) generated $1.2B in operating cash flow over the trailing twelve months.
- Where does Ready Capital's cash flow data come from?
- Every line is extracted from Ready Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
