What is Ready Capital's current debt?

Ready Capital (RC) reported current debt of $100M in Q1 2026.

How has Ready Capital's current debt changed year-over-year?

Ready Capital's current debt decreased by 85.7% year-over-year, from $698.98M to $100M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ready Capital RC Current Debt

Current Debt at other companies

NewtekOne, Inc.NEWT

$97.99M+13.5%

Capital SouthwestCSWC

$0—

Seven Hills Realty TrustSEVN

——

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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Cash & equivalents$241.2M-2.9%

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$273.93M-64.0%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 current debt?: Ready Capital (RC) reported current debt of $100M in Q1 2026.
How has Ready Capital's current debt changed year-over-year?: Ready Capital's current debt decreased by 85.7% year-over-year, from $698.98M to $100M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.