Rithm Capital Corp. (RITM)
NYSE: RITM
· Real-Time Price · USD
12.29
-0.08 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
12.38
0.73%
After-hours: Aug 15, 2025, 05:04 PM EDT
Rithm Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.46B | 2.77B | 3.05B | 2B | 2.17B | 2.25B | 1.91B | 2.38B | 2.41B | 2.69B | 2.35B | 2.84B | 2.96B | 2.37B | 3.04B | 2.53B | 2.28B | 2.06B |
Cost of Revenue | 294.41M | n/a | n/a | 222.46M | 408.61M | 598.21M | 787.09M | 1.79B | 1.61B | 1.29B | 1.49B | 1.38B | 1.71B | 1.88B | 1.5B | 494.87M | 176.16M | 146.93M |
Gross Profit | 2.16B | 2.77B | 3.05B | 1.78B | 1.76B | 1.66B | 1.12B | 584.71M | 800.72M | 1.4B | 858.76M | 1.46B | 1.25B | 492.26M | 1.54B | 2.03B | 2.11B | 1.91B |
Operating Income | -114.17M | n/a | n/a | -398.21M | -311.25M | -194.77M | 187.44M | 585.65M | 551.28M | 905.97M | 1.55B | 1.9B | 1.48B | 518.08M | -375.54M | -2.52B | -2.51B | -2.34B |
Interest Income | 1.96B | 1.96B | 1.95B | 1.91B | 1.84B | 1.76B | 1.68B | 1.59B | 1.38B | 1.2B | 1.08B | 928M | 845.25M | 887.28M | 915.6M | 932.16M | 975.38M | 953.9M |
Pretax Income | 900.93M | 884.69M | 1.21B | 678.91M | 907.54M | 1.06B | 752.83M | 877.92M | 780.42M | 443.22M | 1.26B | 1.39B | 1.42B | 1.46B | 963.81M | 913.57M | 916.06M | 832.95M |
Net Income | 759.01M | 710.67M | 931.5M | 553.81M | 648.41M | 792.65M | 577.47M | 746.75M | 677.29M | 316.64M | 932.11M | 1.03B | 1.05B | 1.16B | 772.23M | 672.26M | 602.86M | 472.68M |
Selling & General & Admin | 1.32B | 1.45B | 1.43B | 1.25B | 1.26B | 1.26B | 1.3B | 1.5B | 1.63B | 1.82B | 2.11B | 2.44B | 2.51B | 2.31B | 2.03B | 1.58B | 1.33B | 1.17B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 955.03M | 1.32B | 1.62B | 925.42M | 840.76M | 538.37M | -415.04M | 966.69M | 1.59B | 1.53B | 2.33B | 1.77B | 760.16M | 760.16M | 465.09M | -330.15M | 31.78M | 31.78M |
Operating Expenses | 2.28B | 2.77B | 3.05B | 2.17B | 1.88B | 1.34B | 730.75M | 1.41B | 1.44B | 2.38B | 3.14B | 3.13B | 3.16B | 2.41B | 1.84B | 2.1B | 2.17B | 2.02B |
Interest Expense | 1.8B | 1.84B | 1.84B | 1.79B | 1.66B | 1.52B | 1.42B | 1.3B | 1.14B | 961.24M | 791M | 649.69M | 561.53M | 517.24M | 497.31M | 476.06M | 476.65M | 486.52M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.57B | 2.77B | 3.05B | 2.4B | 2.29B | 1.94B | 1.52B | 3.21B | 2.83B | 3.58B | 4.16B | 4.04B | 4.61B | 3.89B | 3.34B | 2.59B | 2.34B | 2.16B |
Income Tax Expense | 86.73M | 149.97M | 267.32M | 96.48M | 227.5M | 232.38M | 122.16M | 74.26M | 43.76M | 59.92M | 279.52M | 327.05M | 336.52M | 262.76M | 158.23M | 194.3M | 263.56M | 282.04M |
Shares Outstanding (Basic) | 530.17M | 524.1M | 520.27M | 491.36M | 486.72M | 483.34M | 483.21M | 483.21M | 483.09M | 478.17M | 473.72M | 467.97M | 466.8M | 466.79M | 466.68M | 466.58M | 456.31M | 414.8M |
Shares Outstanding (Diluted) | 537.35M | 530.6M | 526.28M | 496.8M | 490.98M | 485.93M | 483.21M | 484.35M | 483.38M | 482.85M | 480.85M | 476.8M | 466.8M | 484.43M | 485.38M | 482.28M | 472.73M | 429.49M |
EPS (Basic) | 1.32 | 1.22 | 1.69 | 1.00 | 1.20 | 1.50 | 1.10 | 1.45 | 1.36 | 0.66 | 1.99 | 2.16 | 2.16 | 2.39 | 1.59 | 1.42 | 1.30 | 1.04 |
EPS (Diluted) | 1.30 | 1.20 | 1.67 | 0.99 | 1.19 | 1.50 | 1.10 | 1.45 | 1.36 | 0.66 | 1.93 | 2.09 | 2.08 | 2.30 | 1.54 | 1.37 | 1.26 | 1.01 |
EBITDA | -114.17M | n/a | n/a | -27.83M | 639.04M | 755.52M | 1.14B | 1.55B | 933.55M | 1.06B | 1.06B | 683.56M | 631.02M | 389.91M | 132.33M | 401.54M | 401.54M | 401.54M |
EBIT | -24.57M | -24.57M | n/a | -35.03M | 624.74M | 1.84B | 2.22B | 2.63B | 2.72B | 1.76B | 1.38B | 1.01B | 251.83M | -9.78M | -6.07M | 2.23B | 2.23B | 2.23B |
Depreciation & Amortization | 24.57M | 24.57M | n/a | 7.2M | 14.3M | 21.3M | 28.2M | 27.5M | 26.2M | 21.72M | 18.9M | 15.3M | 11.32M | 9.78M | 6.07M | -164.53M | -373.17M | -437.94M |