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Rithm Capital RITM Origination and Servicing — Cash & Equivalents

Other segment segments

Residential Transitional Lending
$108.93M+131%
Investment Portfolio
$24.01M-0.6%
Corporate Category
$4.03M-98.6%

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$137.34M+27.9%

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-17.1%
Enterprise value$2.85B-92.7%
P/E7.1×-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:Cash.

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 origination and servicing — cash & equivalents?
Rithm Capital (RITM) reported origination and servicing — cash & equivalents of $1.12B in Q1 2026.
How has Rithm Capital's origination and servicing — cash & equivalents changed year-over-year?
Rithm Capital's origination and servicing — cash & equivalents increased by 12.0% year-over-year, from $1B to $1.12B.
What is the long-term trend for Rithm Capital's origination and servicing — cash & equivalents?
Over 2 years (2023 to 2025), Rithm Capital's origination and servicing — cash & equivalents has grown at a 12.0% compound annual growth rate (CAGR), from $3.47B to $4.35B.
What does origination and servicing — cash & equivalents mean?
Reflects the highly liquid assets held by the origination and servicing segment to meet immediate operational requirements and short-term obligations. This balance supports day-to-day liquidity needs for loan funding and servicing operations.