Rithm Property Trust Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: -85.7%

Rithm Property Trust Inc. working capital to net assets ratio. Rithm Property Trust Inc. (RPT) has a Working Capital to Net Assets ratio of -85.7% as of June 2026. Working capital of $-244.23 Million (current assets of $67.11 Million minus current liabilities of $311.34 Million) is measured against net assets of $284.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RPT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-85.7%
Working Capital / Net Assets

Working Capital

$-244.23 Million
USD

Current Assets

$67.11 Million
USD

Current Liabilities

$311.34 Million
USD

Working Capital to Net Assets Ratio of Rithm Property Trust Inc. (1994–2025)

Working capital to net assets ratio of Rithm Property Trust Inc. from 1994 to 2025. This chart shows how Rithm Property Trust Inc.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 1994 to 2025. As of June 2026, the ratio stands at -85.7%, reflecting working capital of $-244.23 Million against net assets of $284.85 Million USD. See Rithm Property Trust Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Rithm Property Trust Inc. Working Capital to Net Assets Ratio by Year (1994–2025)

Rithm Property Trust Inc. working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rithm Property Trust Inc. from 1994 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Rithm Property Trust Inc. assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.5% $91.56 Million $291.10 Million $498.63 Million $407.07 Million ▼ -24.6 pp
2024 56.1% $138.32 Million $246.77 Million $502.89 Million $364.57 Million ▲ +118.2 pp
2023 -62.2% $-193.35 Million $310.89 Million $184.39 Million $377.74 Million ▼ -59.1 pp
2022 -3.1% $-30.53 Million $978.65 Million $25.79 Million $56.32 Million ▲ +87.4 pp
2021 -90.5% $-453.11 Million $500.47 Million $104.03 Million $557.13 Million ▼ -249.0 pp
2020 158.5% $815.36 Million $514.49 Million $1.26 Billion $443.78 Million ▲ +150.9 pp
2019 7.6% $64.37 Million $848.25 Million $139.53 Million $75.15 Million ▲ +8.5 pp
2018 -0.9% $-7.56 Million $831.54 Million $68.52 Million $76.08 Million ▲ +3.3 pp
2017 -4.2% $-37.38 Million $885.17 Million $39.04 Million $76.42 Million ▲ +0.1 pp
2016 -4.3% $-38.24 Million $891.69 Million $38.74 Million $76.98 Million ▼ -1.1 pp
2015 -3.2% $-29.23 Million $906.34 Million $34.06 Million $63.29 Million ▲ +0.4 pp
2014 -3.6% $-32.69 Million $898.28 Million $29.50 Million $62.18 Million ▼ -0.1 pp
2013 -3.5% $-27.94 Million $797.96 Million $18.90 Million $46.84 Million ▼ -0.7 pp
2012 -2.8% $-15.87 Million $559.83 Million $16.10 Million $31.97 Million ▼ -1.4 pp
2011 -1.5% $-7.05 Million $481.17 Million $30.83 Million $37.89 Million ▼ -0.2 pp
2010 -1.3% $-5.78 Million $439.37 Million $29.35 Million $35.13 Million ▼ -7.5 pp
2009 6.2% $25.19 Million $406.56 Million $57.10 Million $31.92 Million ▲ +0.1 pp
2008 6.1% $19.23 Million $313.04 Million $50.92 Million $31.70 Million ▲ +33.0 pp
2001 -26.9% $-48.83 Million $181.56 Million $23.17 Million $72.00 Million ▼ -0.6 pp
2000 -26.3% $-48.81 Million $185.84 Million $18.89 Million $67.70 Million ▲ +0.3 pp
1999 -26.6% $-50.97 Million $191.84 Million $18.54 Million $69.50 Million ▲ +1.4 pp
1998 -27.9% $-54.69 Million $195.68 Million $14.41 Million $69.10 Million ▲ +1.4 pp
1997 -29.4% $-50.03 Million $170.25 Million $11.07 Million $61.10 Million ▲ +2.3 pp
1996 -31.7% $-52.16 Million $164.57 Million $7.44 Million $59.60 Million ▼ -62.2 pp
1995 30.5% $53.96 Million $177.02 Million $55.24 Million $1.28 Million ▼ -36.1 pp
1994 66.5% $121.48 Million $182.57 Million $125.08 Million $3.60 Million —
pp = percentage points