Rithm Capital Corp. (RITM.PA) stock
RITM.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as RITM, RITM.PB, RITM.PC, RITM.PD, RITM.PE, RITM.PF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 13/3037% below fair value
$25.16+0.09 (+0.36%)
Close on Nov 2, 2026Market cap $5.28BP/E 15.8Yield 10.58%
Rithm Capital cash
Cash and short-term investments held at the end of each period.
Rithm Capital's cash was $1.66B at Jun 30, 2026. For fiscal 2025 it was $1.85B, down 3.7% from the year before. Over ten years it grew 18.3% a year on average. The highest annual figure on record is $1.92B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.85B | -3.7% |
| FY2024 | Dec 31, 2024 | $1.92B | +49.0% |
| FY2023 | Dec 31, 2023 | $1.29B | -21.0% |
| FY2022 | Dec 31, 2022 | $1.63B | +4.3% |
| FY2021 | Dec 31, 2021 | $1.56B | +41.3% |
| FY2020 | Dec 31, 2020 | $1.11B | +60.0% |
| FY2019 | Dec 31, 2019 | $690.93M | +66.5% |
| FY2018 | Dec 31, 2018 | $415.08M | -6.9% |
| FY2017 | Dec 31, 2017 | $446.05M | -1.7% |
| FY2016 | Dec 31, 2016 | $453.70M | +31.6% |
| FY2015 | Dec 31, 2015 | $344.64M | +42.2% |
| FY2014 | Dec 31, 2014 | $242.40M | -10.9% |
| FY2013 | Dec 31, 2013 | $271.99M | – |
| FY2012 | Dec 31, 2012 | $0 | – |
| FY2011 | Dec 31, 2011 | $0 | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.66B | -22.6% |
| Q1 FY2026 | Mar 31, 2026 | $1.65B | -21.3% |
| Q4 FY2025 | Dec 31, 2025 | $1.85B | -3.7% |
| Q3 FY2025 | Sep 30, 2025 | $1.61B | -19.6% |
| Q2 FY2025 | Jun 30, 2025 | $2.15B | +37.7% |
| Q1 FY2025 | Mar 31, 2025 | $2.09B | +34.2% |
| Q4 FY2024 | Dec 31, 2024 | $1.92B | +49.0% |
| Q3 FY2024 | Sep 30, 2024 | $2.00B | +25.8% |
| Q2 FY2024 | Jun 30, 2024 | $1.56B | -8.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.56B | -14.2% |
| Q4 FY2023 | Dec 31, 2023 | $1.29B | -21.0% |
| Q3 FY2023 | Sep 30, 2023 | $1.59B | +12.2% |
| Q2 FY2023 | Jun 30, 2023 | $1.70B | +12.4% |
| Q1 FY2023 | Mar 31, 2023 | $1.82B | +8.6% |
| Q4 FY2022 | Dec 31, 2022 | $1.63B | +4.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.42B | +3.9% |
| Q2 FY2022 | Jun 30, 2022 | $1.51B | +58.0% |
| Q1 FY2022 | Mar 31, 2022 | $1.67B | +60.9% |
| Q4 FY2021 | Dec 31, 2021 | $1.56B | +41.3% |
| Q3 FY2021 | Sep 30, 2021 | $1.37B | +33.8% |
| Q2 FY2021 | Jun 30, 2021 | $956.24M | -17.0% |
| Q1 FY2021 | Mar 31, 2021 | $1.04B | +104.5% |
| Q4 FY2020 | Dec 31, 2020 | $1.11B | +60.0% |
| Q3 FY2020 | Sep 30, 2020 | $1.02B | +13.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.15B | +103.9% |
| Q1 FY2020 | Mar 31, 2020 | $507.89M | -0.2% |
| Q4 FY2019 | Dec 31, 2019 | $690.93M | +66.5% |
| Q3 FY2019 | Sep 30, 2019 | $901.37M | +85.5% |
| Q2 FY2019 | Jun 30, 2019 | $565.19M | +59.4% |
| Q1 FY2019 | Mar 31, 2019 | $509.04M | +23.3% |
| Q4 FY2018 | Dec 31, 2018 | $415.08M | -6.9% |
| Q3 FY2018 | Sep 30, 2018 | $485.90M | +12.5% |
| Q2 FY2018 | Jun 30, 2018 | $354.68M | -50.6% |
| Q1 FY2018 | Mar 31, 2018 | $412.92M | +4.6% |
| Q4 FY2017 | Dec 31, 2017 | $446.05M | -1.7% |
| Q3 FY2017 | Sep 30, 2017 | $431.81M | -20.3% |
| Q2 FY2017 | Jun 30, 2017 | $717.36M | – |
| Q1 FY2017 | Mar 31, 2017 | $394.93M | – |
| Q4 FY2016 | Dec 31, 2016 | $453.70M | – |
| Q3 FY2016 | Sep 30, 2016 | $541.80M | – |