End Cash: The amount of cash held by the company for the given period.
Rithm Capital Corp. (RITM) had End Cash of $2.25B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$824.34M |
|
$193.66M |
|
-- |
|
$824.34M |
|
$184.78M |
|
$639.56M |
|
$-402.69M |
|
$236.87M |
|
$236.87M |
|
$228.80M |
|
$228.80M |
|
$228.80M |
|
$228.80M |
|
$639.56M |
|
$633.89M |
|
541.84M |
|
551.30M |
|
$0.36 |
|
$0.35 |
|
| Balance Sheet Financials | |
$12.19B |
|
-- |
|
$34.98B |
|
$47.17B |
|
$27.12B |
|
$10.96B |
|
$11.43B |
|
$38.55B |
|
$7.22B |
|
$8.61B |
|
$8.61B |
|
554.20M |
|
| Cash Flow Statement Financials | |
$-1.18B |
|
$1.22B |
|
$283.07M |
|
$1.92B |
|
|
End Cash |
$2.25B |
$327.96M |
|
-- |
|
$-487.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.56 |
|
4.06 |
|
-- |
|
77.58% |
|
77.58% |
|
-- |
|
28.73% |
|
23.49% |
|
$-1.18B |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
3.17% |
|
2.66% |
|
0.49% |
|
1.17% |
|
$15.54 |
|
$-2.14 |
|
$-2.14 |
|