Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Shareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rithm Capital (RITM-PE) Cash & Equivalents (2018 - 2023)

Rithm Capital has reported Cash & Equivalents over the past 6 years, most recently at $1.3 billion for Q4 2023.

  • Quarterly results put Cash & Equivalents at $1.3 billion for Q4 2023, down 21.0% from a year ago — trailing twelve months through Dec 2023 was $1.3 billion (down 21.0% YoY), and the annual figure for FY2023 was $1.3 billion, down 21.0%.
  • Cash & Equivalents for Q4 2023 was $1.3 billion at Rithm Capital, down from $1.6 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for RITM-PE hit a ceiling of $1.8 billion in Q1 2023 and a floor of $406.0 million in Q2 2019.
  • Median Cash & Equivalents over the past 5 years was $1.4 billion (2022), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Cash & Equivalents: soared 175.21% in 2019 and later decreased 21.0% in 2023.
  • Rithm Capital's Cash & Equivalents stood at $690.9 million in 2019, then soared by 59.95% to $1.1 billion in 2020, then surged by 41.3% to $1.6 billion in 2021, then grew by 4.34% to $1.6 billion in 2022, then decreased by 21.0% to $1.3 billion in 2023.
  • The last three reported values for Cash & Equivalents were $1.3 billion (Q4 2023), $1.6 billion (Q3 2023), and $1.7 billion (Q2 2023) per Business Quant data.