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Ready Capital RC Cash & Equivalents

Cash & Equivalents at other companies

Arbor Realty Trust logo
Arbor Realty TrustABR
$407.13M+31.8%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$5.22M-48.8%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$159.88M+180%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$116.78M-8.6%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$56.61M+36.0%

Other financials

Income statement

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Revenue$81.7M-47.3%
Net income-$200.1M-344%
EPS (diluted)-$1.25-372%

Balance sheet

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Total debt$1.4B-37.8%
Total equity$1.3B-31.0%
Total assets$6.3B-36.7%

Cash flow

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Operating cash flow$590.2M+444%

Valuation

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Market cap$270.96M-64.2%
Enterprise value$1.39B-45.9%
P/S0.6×-0.5×

Profitability

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Net margin-101.4%-200pp

Returns & leverage

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Return on equity-30.7%-102pp
Debt / equity1×-0.1×

Where this comes from

Reported directly by Ready Capital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ready Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ready Capital's cash & equivalents?
Ready Capital (RC) reported cash & equivalents of $241.2M in Q1 2026.
How has Ready Capital's cash & equivalents changed year-over-year?
Ready Capital's cash & equivalents decreased by 2.9% year-over-year, from $248.38M to $241.2M.
What is the long-term trend for Ready Capital's cash & equivalents?
Over 5 years (2020 to 2025), Ready Capital's cash & equivalents has grown at a 12.4% compound annual growth rate (CAGR), from $138.98M to $249.53M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.