Rithm Capital (RITM) Cash & Equivalents (2013 - 2026)
Rithm Capital (RITM) reported Cash & Equivalents of $2.54 billion for Q2 2026, up 18.0% from $2.15 billion a year earlier and up 3.1% from the prior quarter.
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Analysis
Rithm Capital (RITM) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Rithm Capital posted Cash & Equivalents of $2.79 billion, up 45.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 20.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.92 billion in FY2024 (+49.0%), $1.29 billion in FY2023 (-21.0%), $1.63 billion in FY2022 (+4.3%) and $1.56 billion in FY2021 (+41.3%).
- Five-year quarterly Cash & Equivalents spans a low of $1.14 billion in Q1 2024 and a high of $2.79 billion in Q4 2025.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 36.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 84.0%); the low point was Q1 2024 (a decline of 37.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.46 billion (Q1 2026), $2.79 billion (Q4 2025) and $1.61 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Rithm Capital | 4.87 Bn | -4.00 Bn | - | 2.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.54 Bn |
| Mar 31, 2026 | 2.46 Bn |
| Dec 31, 2025 | 2.79 Bn |
| Sep 30, 2025 | 1.61 Bn |
| Jun 30, 2025 | 2.15 Bn |
| Mar 31, 2025 | 2.09 Bn |
| Dec 31, 2024 | 1.92 Bn |
| Sep 30, 2024 | 1.64 Bn |
| Jun 30, 2024 | 1.24 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 1.29 Bn |
| Sep 30, 2023 | 1.59 Bn |
| Jun 30, 2023 | 1.70 Bn |
| Mar 31, 2023 | 1.82 Bn |
| Dec 31, 2022 | 1.63 Bn |
| Sep 30, 2022 | 1.42 Bn |
| Jun 30, 2022 | 1.51 Bn |
| Mar 31, 2022 | 1.67 Bn |
| Dec 31, 2021 | 1.56 Bn |
| Sep 30, 2021 | 1.37 Bn |
API Access
Rithm Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RITM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RITM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RITM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();