RITM
The table below shows Rithm Capital Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.65B | $1.61B | $1.60B | $1.49B | $1.64B | $1.24B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $63.12M | $76.91M | $75.80M | $70.69M | $68.13M | $37.43M |
| Goodwill | $316.64M | $133.83M | $133.83M | $133.83M | $131.86M | $131.86M |
| Total assets | $53.37B | $47.17B | $44.32B | $45.33B | $42.28B | $42.02B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $35.16B | $32.21B | $31.18B | $32.21B | $29.60B | $30.06B |
| Total liabilities | $43.87B | $38.26B | $36.00B | $37.19B | $34.52B | $34.60B |
| Retained earnings | -$99.98M | $70.77M | $18.40M | -$129.93M | -$177.66M | -$143.19M |
| Total equity | $8.61B | $8.50B | $7.95B | $7.78B | $7.66B | $7.33B |