RC (Ready Capital) Beginning Cash Position: $249.53 Mil (As of Mar. 2026)


RC Ready Capital Corp RC
31 GF Score
Price $1.68
GF Value $0.65
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ready Capital Beginning Cash Position?

Ready Capital RC +1.20% 31 Beginning Cash Position is $249.53 Mil as of Mar. 2026. GuruFocus rates RC with a GF Score™ of 31/100 and a GF Value™ of $0.65 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Ready Capital's Beginning Cash Position for the quarter that ended in Mar. 2026 was $249.53 Mil.

Ready Capital's quarterly Beginning Cash Position declined from Sep. 2025 ($226.81 Mil) to Dec. 2025 ($194.50 Mil) but then increased from Dec. 2025 ($194.50 Mil) to Mar. 2026 ($249.53 Mil).

Ready Capital's annual Beginning Cash Position declined from Dec. 2023 ($277.02 Mil) to Dec. 2024 ($252.72 Mil) and declined from Dec. 2024 ($252.72 Mil) to Dec. 2025 ($212.57 Mil).


Ready Capital Beginning Cash Position Related Terms


Ready Capital Beginning Cash Position Historical Data

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The historical data trend for Ready Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ready Capital Beginning Cash Position Chart

Ready Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.62 299.91 277.02 252.72 212.57

Ready Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.88 327.74 226.81 194.50 249.53
RC
31GF Score
Ready Capital Corp RC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ready Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $249.53 Mil mean?
Ready Capital (RC) has a Beginning Cash Position of $249.53 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ready Capital and its competitors.
Is Ready Capital's Beginning Cash Position too high?
Ready Capital's current Beginning Cash Position is $249.53 Mil. Overall, Ready Capital has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ready Capital's Beginning Cash Position compare to NREF and MITT?
Ready Capital's Beginning Cash Position of $249.53 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ready Capital and its competitors. Ready Capital's current Beginning Cash Position is $249.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ready Capital stock overvalued right now?
Based on GuruFocus' analysis, Ready Capital (RC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.65, compared to a current price of $1.68 — trading 158.5% above its estimated fair value. The current Beginning Cash Position is $249.53 Mil. Ready Capital's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ready Capital (RC), the current Beginning Cash Position is $249.53 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ready Capital (RC) Overvalued in 2026?

Based on GuruFocus' analysis, Ready Capital stock appears to be overvalued. The current stock price of $1.68 is trading 158.5% above its estimated GF Value™ of $0.65. GuruFocus considers Ready Capital to be Significantly Overvalued.

Key valuation signals for RC:

  • Beginning Cash Position: $249.53 Mil
  • GF Value™: $0.65 vs. price of $1.68 (158.5% above fair value)
  • GF Score™: 31/100 with 2 warning signs

No single metric tells the full story. See the RC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ready Capital Business Description

Industry Real EstateREITs
Other Exchanges RCpC.PFD:USA0SZ:Germany
Address 1251 Avenue of the Americas, 50th Floor, New York, NY, USA, 10020
Ready Capital Corp is a real estate finance company that originates, acquires, finances, and services LMM loans, SBA loans, construction loans, USDA loans and, to a lesser extent, MBS collateralized mainly by LMM loans or other real estate-related investments. Its loans are used by businesses to purchase real estate used in their operations or by investors seeking to acquire multi-family, office, retail, mixed use or warehouse properties. It operates through two segments: LMM Commercial Real Estate, which originates LMM loans across the life-cycle of an LMM property including construction, bridge, stabilized and agency loan channels, and Small Business Lending, which acquires, originates and services owner-occupied loans guaranteed by the SBA and also originates and services USDA loans.
31GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.68
Price
$0.65
GF Value