Annual Working Capital
-$522.09M$1.39B+72.74%
Summary
- Current Value
- As of today, RITM annual working capital is -$522.09M, up +72.74% on
- Historical Performance
- RITM annual working capital is up +96.14% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- RITM annual working capital is currently -458.71% below its historical high of $145.55M set on
- 3-Year Low Comparison
- RITM annual working capital is +72.74% above its 3-year low of -$1.92B reached on
- Sector Comparison
- RITM annual working capital is higher than 14.34% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$522.09M | +72.7% | +96.1% | – | – | |
| Quarterly Working Capital | -$390.50M | +11.2% | +95.7% | +96.2% | – | |
| Price | $11.76 | +4.4% | +32.7% | +25.1% | – | |
| Annual Current Assets | $2.81B | +27.7% | +22.6% | – | – | |
| Annual Current Liabilities | $3.34B | -19.0% | -78.9% | -86.3% | +10000.0% | |
| Annual Current Ratio | 0.84 | +55.6% | +460.0% | – | – | |
| Annual Quick Ratio | 0.84 | +58.5% | +500.0% | – | – | |
| Annual Shareholders Equity | $7.79B | +11.3% | +18.0% | +8.9% | +10000.0% | |
| Market Cap | $7B | +11.2% | +55.3% | +67.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $132.06M | N/A | -495.3% |
| 5Y | $132.06M | -495.3% | |
| All | $145.55M | -458.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.92B | +72.7% | |
| 5Y | -$13.60B | N/A | +96.2% |
| All | -$15.17B | +96.6% |
Working Capital History
FAQ
What is the current annual working capital of RITM?
As of today, RITM annual working capital is -$522.09M
What is 1-year change in RITM annual working capital?
RITM annual working capital is up +72.74% year-over-year
What is 3-year change in RITM annual working capital?
RITM annual working capital is up +96.14% over the past 3 years
How far is RITM annual working capital from its all-time high?
RITM annual working capital is currently -458.71% below its historical high of $145.55M set on December 31, 2014
How does RITM annual working capital rank versus sector peers?
RITM annual working capital is higher than 14.34% of companies in Real Estate sector
When is RITM next annual earnings release?
The next annual earnings release for RITM is on
Quarterly Working Capital
-$390.50M$393.84M-11,795.24%
Summary
- Current Value
- As of today, RITM quarterly working capital is -$390.50M, down -11795.24% on
- Historical Performance
- RITM quarterly working capital is up +11.20% year-over-year, and up +95.71% over the past 3 years
- All-Time High Comparison
- RITM quarterly working capital is currently -145.08% below its historical high of $866.29M set on
- 3-Year Low Comparison
- RITM quarterly working capital is +79.61% above its 3-year low of -$1.92B reached on
- Sector Comparison
- RITM quarterly working capital is higher than 14.89% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$390.50M | -10000.0% | +11.2% | +95.7% | +96.2% | |
| Annual Working Capital | -$522.09M | – | +72.7% | +96.1% | – | |
| 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 Current Liabilities | $3.23B | +15.4% | +9.1% | -72.9% | -74.4% | |
| Quarterly Current Ratio | 0.88 | -12.0% | +3.5% | +266.7% | +388.9% | |
| Quarterly Quick Ratio | 0.87 | -12.1% | +3.6% | +278.3% | +383.3% | |
| Quarterly Shareholders Equity | $8.80B | +7.1% | +14.9% | +25.8% | +65.0% | |
| Market Cap | $7B | +9.9% | +11.2% | +55.3% | +67.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.34M | >-9999.0% | |
| 3Y | $741.09M | -152.7% | |
| 5Y | $741.09M | -152.7% | |
| All | $866.29M | -145.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$522.09M | N/A | +25.2% |
| 3Y | -$1.92B | +79.6% | |
| 5Y | -$14.33B | +97.3% | |
| All | -$17.84B | +97.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RITM?
As of today, RITM quarterly working capital is -$390.50M
What is RITM quarterly working capital most recent change?
RITM quarterly working capital was down -11795.24% on September 30, 2025
What is 1-year change in RITM quarterly working capital?
RITM quarterly working capital is up +11.20% year-over-year
How far is RITM quarterly working capital from its all-time high?
RITM quarterly working capital is currently -145.08% below its historical high of $866.29M set on June 30, 2019
How does RITM quarterly working capital rank versus sector peers?
RITM quarterly working capital is higher than 14.89% of companies in Real Estate sector
When is RITM next earnings release?
The next earnings release for RITM is on
Working Capital Formula
Working Capital = −
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