Rithm Capital RITM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.46B-11.7% | $2.79B+73.2% | $1.61B+0.6% | $1.6B+7.2% | $1.49B-22.1% | ||
| $5.71B+2.3% | $5.58B+8,664% | $63.72M+4.0% | $61.26M-4.8% | $64.32M+8.7% | ||
| $53.37B+0.6% | $53.06B+12.5% | $47.17B+6.4% | $44.32B-2.2% | $45.33B-1.6% | ||
| $179.1M+0.1% | $178.9M+5.5% | $169.57M+5.3% | $160.97M+2.3% | $157.41M+2.8% | ||
| $215K-51.0% | $439K+2.1% | $430K+1.9% | $422K+2.2% | $413K-34.7% | ||
| $169.45M-2.3% | $173.38M+9.2% | $158.84M-0.1% | $158.99M-4.6% | $166.71M+4.3% | ||
| $14.83B-2.5% | $15.2B+59.3% | $9.55B-2.2% | $9.76B-2.6% | $10.03B-2.6% | ||
| $43.87B+0.1% | $43.81B+14.5% | $38.26B+6.3% | $36B-3.2% | $37.19B-2.6% | ||
| $1.63B+17.4% | $1.39B0.0% | $1.39B+15.2% | $1.21B0.0% | $1.21B-4.0% | ||
| $5.58M+0.4% | $5.56M-99.7% | $2B0.0% | $2B0.0% | $2B+38,317% | ||
| $7B+0.2% | $6.98B+0.3% | $6.96B+4.6% | $6.65B+0.3% | $6.64B+1.6% | ||
| -$99.98M-401% | -$19.95M-128% | $70.77M+285% | $18.4M+114% | -$129.93M-177% | ||
| $73.29M+3.1% | $71.09M+1.9% | $69.77M+7.6% | $64.84M+11.3% | $58.28M+14.5% | ||
| $361.14M+14.9% | $314.3M+5.9% | $296.79M— | —— | —— | ||
| $534.08M+4.7% | $509.92M+347% | $114.17M+3.0% | $110.83M+1.9% | $108.72M+19.0% | ||
| $8.61B+2.1% | $8.43B-0.8% | $8.5B+6.9% | $7.95B+2.2% | $7.78B-0.2% | ||
| $53.37B+0.6% | $53.06B+12.5% | $47.17B+6.4% | $44.32B-2.2% | $45.33B-1.6% | ||
| $5.71B+2.3% | $5.58B+19.8% | $4.66B0.0% | $4.66B+4.7% | $4.45B-1.9% | ||
| $805.29M+2.7% | $784.4M+31.1% | $598.15M— | —— | —— | ||
| $5.07B-3.6% | $5.25B-38.6% | $8.56B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.73B-0.9% | $5.79B+3.6% | $5.59B— | —— | —— | ||
| $3.2B+18.4% | $2.7B+4.8% | $2.58B— | —— | —— | ||
| $10.86B+4.8% | $10.36B-0.3% | $10.39B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.14B-11.6% | $5.81B-2.3% | $5.95B— | —— | —— | ||
| $4.43B+12.0% | $3.95B+46.4% | $2.7B+19.2% | $2.26B-6.9% | $2.43B-11.4% | ||
| $2.87B-7.3% | $3.09B+16.8% | $2.65B— | —— | —— | ||
| $3.09B-7.9% | $3.35B+7.6% | $3.11B+31.8% | $2.36B+0.8% | $2.34B-10.9% | ||
| —— | —— | —— | —— | —— | ||
| $4.93B-0.9% | $4.98B+4.3% | $4.77B— | —— | —— | ||
| $4.43B+12.0% | $3.95B+46.4% | $2.7B— | —— | —— | ||
| $1.42B+0.2% | $1.42B+0.2% | $1.42B+0.2% | $1.41B+17.1% | $1.21B+0.3% | ||
| $13.92B+1.2% | $13.76B-16.8% | $16.54B+4.0% | $15.9B-5.3% | $16.79B+0.1% | ||
| $169.66M-2.4% | $173.81M-99.6% | $41.63B+20.2% | $34.65B+2.3% | $33.87B+21,010% | ||
| $5.58M+0.4% | $5.56M+0.3% | $5.54M+4.5% | $5.3M0.0% | $5.3M+1.8% | ||
| $1.63B+17.4% | $1.39B0.0% | $1.39B+15.2% | $1.21B0.0% | $1.21B-4.0% | ||
| $534.08M+4.7% | $509.92M+347% | $114.17M+3.0% | $110.83M+1.9% | $108.72M+19.0% | ||
| $361.14M+14.9% | $314.3M+5.9% | $296.79M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rithm Capital's total assets?
- Rithm Capital (RITM) holds $53.4B in total assets, up 17.8% year over year.
- How much debt does Rithm Capital have?
- Rithm Capital carries $169.7M in total debt against $8.6B of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Rithm Capital have?
- Rithm Capital holds $2.5B in cash and equivalents.
- Where does Rithm Capital's balance sheet data come from?
- Every line is extracted from Rithm Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
