Rithm Capital Corp.

NYSE: RITM · Real-Time Price · USD
12.34
-0.03 (-0.24%)
At close: Aug 15, 2025, 12:32 PM

Rithm Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.46B 1.29B 1.34B 1.33B
Short-Term Investments
9.71B 1.77B 8.29B 9.4B
Long-Term Investments
16.14B 20.85B 8.29B 9.4B
Other Long-Term Assets
-27.1B -30.2B -17.41B -217.03M
Receivables
4.72B n/a 3.7B 3.75B
Inventory
n/a n/a 19.38M 21.64M
Other Current Assets
-16.29B n/a 7.32B n/a
Total Current Assets
n/a 267.5K 11.04B 13.58B
Property-Plant & Equipment
169.72M 144.25M 115.21M 173.75M
Goodwill & Intangibles
10.79B 9.2B 8.89B 7.2B
Total Long-Term Assets
n/a 31.69B 11.84M 16.77B
Total Assets
46.05B 39.72B 32.48B 39.74B
Account Payables
393.97M 331.76M 242.84M 376.83M
Deferred Revenue
n/a n/a n/a -14.95B
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-1.06B 3.58B -1.33B -733.45M
Total Current Liabilities
n/a 6.54B 545.06M 376.83M
Long-Term Debt
32.63B 26.8B n/a 29.78B
Other Long-Term Liabilities
-33.6B -26.92B -101.22M -30.36B
Total Long-Term Liabilities
n/a 28.15B 1.28B 30.22B
Total Liabilities
38.16B 32.62B 25.47B 30.22B
Total Debt
32.79B 26.96B 21.9B 29.78B
Common Stock
5.21M 4.83M 4.74M 4.67M
Retained Earnings
-46.98M -373.14M -418.66M -813.04M
Comprehensive Income
50.89M 43.67M 37.65M 90.25M
Shareholders Equity
7.79B 7.01B 6.94B 6.6B
Total Investments
25.85B 22.62B 9.11B 18.79B