Company / Cash & Equivalents
Rithm Capital Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.8B
FY2025
5-year range
$1.3B / $1.8B
FY2021-FY2025
Trend
+26.7%
vs FY2024
Sector context
#4 of 133
Real Estate
What the data says
Among 133 Real Estate companies, Rithm Capital Corp. is in the top 3% for cash & equivalents. Improved from $1.3B to $1.8B over the past 2 years.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +14.4%. Top quartile in the Real Estate sector.
Improved from $1.3B to $1.8B over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +11.4%
- 5-Year CAGR
- +14.4%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in Real EstateTop 3% of 133This company $1.8B Sector average $334.0M
▼
+453.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 26.7% year-over-year.
- Ranks #4 out of 133 companies in the Real Estate sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +26.7% |
| FY2024 | $1.5B | +9.1% |
| FY2023 | $1.3B | +0.0% |
| FY2022 | $1.3B | +0.3% |
| FY2021 | $1.3B | +41.0% |
| FY2020 | $944.9M | +78.7% |
| FY2019 | $528.7M | +110.6% |
| FY2018 | $251.1M | -15.1% |
| FY2017 | $295.8M | +1.8% |
| FY2016 | $290.6M | +16.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026