Annual Cash & Cash Equivalents
$1.92B$220.71M+13.01%
Summary
- Current Value
- As of today, RITM annual cash & cash equivalents is $1.92B, up +13.01% on
- Historical Performance
- RITM annual cash & cash equivalents is up +25.47% over the past 3 years, and up +177.57% over the past 5 years
- All-Time High Comparison
- RITM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RITM annual cash & cash equivalents is +17.71% above its 3-year low of $1.63B reached on an earlier date
- Sector Comparison
- RITM annual cash & cash equivalents is higher than 97.45% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.92B | +13.0% | +25.5% | +177.6% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $2.25B | +15.4% | +15.2% | +119.8% | – | |
| Price | $11.76 | +4.4% | +32.7% | +25.1% | – | |
| Annual Current Assets | $2.81B | +27.7% | +22.6% | – | – | |
| Annual Total Liabilities | $38.70B | +17.9% | +16.3% | +2.6% | +10000.0% | |
| Annual Working Capital | -$522.09M | +72.7% | +96.1% | – | – | |
| Annual Net Income | $941.49M | +49.3% | +16.9% | +55.4% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.92B | at high | |
| 5Y | $1.92B | at high | |
| All | $1.92B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | N/A | +17.7% |
| 5Y | $1.08B | N/A | +77.5% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RITM?
As of today, RITM annual cash & cash equivalents is $1.92B
What is 1-year change in RITM annual cash & cash equivalents?
RITM annual cash & cash equivalents is up +13.01% year-over-year
What is 3-year change in RITM annual cash & cash equivalents?
RITM annual cash & cash equivalents is up +25.47% over the past 3 years
How far is RITM annual cash & cash equivalents from its all-time high?
RITM annual cash & cash equivalents is currently at its all-time high
How does RITM annual cash & cash equivalents rank versus sector peers?
RITM annual cash & cash equivalents is higher than 97.45% of companies in Real Estate sector
When is RITM next annual earnings release?
The next annual earnings release for RITM is on
Quarterly Cash & Cash Equivalents
$2.25B$94.89M+4.41%
Summary
- Current Value
- As of today, RITM quarterly cash & cash equivalents is $2.25B, up +4.41% on
- Historical Performance
- RITM quarterly cash & cash equivalents is up +15.40% year-over-year, and up +15.19% over the past 3 years
- All-Time High Comparison
- RITM quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RITM quarterly cash & cash equivalents is +46.24% above its 3-year low of $1.54B reached on
- Sector Comparison
- RITM quarterly cash & cash equivalents is higher than 98.54% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.25B | +4.4% | +15.4% | +15.2% | +119.8% | |
| Annual Cash & Cash Equivalents | $1.92B | – | +13.0% | +25.5% | +177.6% | |
| Price | $11.76 | +9.9% | +4.4% | +32.7% | +25.1% | |
| Quarterly Current Assets | $2.84B | +1.4% | +12.6% | +0.9% | +25.5% | |
| Quarterly Total Liabilities | $38.26B | +6.3% | +10.8% | +35.3% | +53.2% | |
| Quarterly Working Capital | -$390.50M | -10000.0% | +11.2% | +95.7% | +96.2% | |
| Quarterly Net Income | $228.80M | -28.1% | +85.1% | +48.4% | +120.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | at high | |
| 3Y | $2.25B | at high | |
| 5Y | $2.25B | at high | |
| All | $2.25B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | N/A | +17.1% |
| 3Y | $1.54B | +46.2% | |
| 5Y | $1.08B | N/A | +107.8% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RITM?
As of today, RITM quarterly cash & cash equivalents is $2.25B
What is RITM quarterly cash & cash equivalents most recent change?
RITM quarterly cash & cash equivalents was up +4.41% on September 30, 2025
What is 1-year change in RITM quarterly cash & cash equivalents?
RITM quarterly cash & cash equivalents is up +15.40% year-over-year
How far is RITM quarterly cash & cash equivalents from its all-time high?
RITM quarterly cash & cash equivalents is currently at its all-time high
How does RITM quarterly cash & cash equivalents rank versus sector peers?
RITM quarterly cash & cash equivalents is higher than 98.54% of companies in Real Estate sector
When is RITM next earnings release?
The next earnings release for RITM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RITM Official Website www.rithmcap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1556593/000114036125035736/0001140361-25-035736-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1556593/000155659325000007/0001556593-25-000007-index.htm
- RITM Profile on Yahoo Finance finance.yahoo.com/quote/RITM
- RITM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ritm