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Rithm Capital RITM Investment Portfolio — Total Restricted Cash

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Other financials

Income statement

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Revenue$1.4B+41.3%
Net income$102.7M+30.3%
EPS (diluted)$0.12+71.4%

Balance sheet

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Cash & equivalents$2.5B+64.9%
Total debt$169.7M-99.5%
Total equity$8.6B+10.7%
Total assets$53.4B+17.7%

Cash flow

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Operating cash flow$100.7M-92.9%

Valuation

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Market cap$5.15B-17.3%
Enterprise value$2.86B-92.7%
P/E7.2×-0.6×
P/S1×-0.3×

Profitability

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Net margin14.4%-1.0pp

Returns & leverage

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Return on equity8.8%-0.9pp
Debt / equity0×-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Rithm Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rithm Capital's investment portfolio — total restricted cash?
Rithm Capital (RITM) reported investment portfolio — total restricted cash of $52.55M in Q1 2026.
How has Rithm Capital's investment portfolio — total restricted cash changed year-over-year?
Rithm Capital's investment portfolio — total restricted cash decreased by 21.6% year-over-year, from $67.05M to $52.55M.
What does investment portfolio — total restricted cash mean?
Cash and cash equivalents within the investment portfolio segment that are not available for general corporate use. These funds are typically held as collateral for specific debt obligations or required by contractual agreements.