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Other, net at other companies

Nucor logo
NucorNUE
-$7M-133%
Xcel Energy logo
Xcel EnergyXEL
-$35M-250%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$1.42B-181%
CoreWeave, Inc. logo
CoreWeave, Inc.CRWV
-$26M+36.6%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$18.67M+1.9%
Apollo Global Management logo
Apollo Global ManagementAPO
-$208M+72.7%

Other financials

Income statement

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Revenue$474.6M-61.0%
Net income$20.2M-93.5%
EPS (diluted)$0.04-92.5%

Balance sheet

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Cash & equivalents$2.5B+53.3%
Total debt$169.7M-99.5%
Total equity$9.1B+13.9%
Total assets$54.1B+22.1%

Cash flow

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Operating cash flow$100.7M-92.9%

Valuation

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Market cap$5.55B-13.7%
P/E12.9×+4.9×
P/S1.3×0.0×

Profitability

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Net margin10.1%-6.8pp

Returns & leverage

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Return on equity5.1%-5.5pp
Debt / equity-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Rithm Capital’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 7:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001556593-26-000023
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net proceeds from issuance of Class A Units of SPAC230,000
Contributions from non-controlling and redeemable non-controlling interests68,65545,802
Distributions to non-controlling and redeemable non-controlling interests(4,460)(3,908)
Other capital activity557
Net cash provided by financing activities312,32055,953
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash(326,445)172,763
Cash, Cash Equivalents and Restricted Cash, Beginning of Period (Note 12)2,789,4131,917,809
Cash, Cash Equivalents and Restricted Cash, End of Period (Note 12)$2,462,968$2,090,572

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Rithm Capital's other, net?
Rithm Capital (RITM) reported other, net of $557K in Q1 2026.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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