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Rithm Capital Corp. (RITM)

NYSE: RITM · Real-Time Price · USD

11.34

0.09 (0.80%)

At close: Jun 26, 2025, 12:52 PM

Rithm Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.46B	1.29B	1.34B	1.33B	944.85M	528.74M	251.06M	295.8M	290.6M
Short-Term Investments	9.71B	1.77B	8.29B	9.4B	14.24B	19.48B	11.64B	8.07B	5.07B
Long-Term Investments	16.14B	20.85B	8.29B	9.4B	14.24B	19.48B	11.64B	8.07B	5.07B
Other Long-Term Assets	-27.1B	-30.2B	-17.41B	-217.03M	-25.21M	-107.45M	24.18M	-11.15B	-7.33B
Receivables	4.72B	n/a	3.7B	3.75B	4.77B	11.14B	9.32B	n/a	n/a
Inventory	n/a	n/a	19.38M	21.64M	45.3M	93.67M	113.41M	128.29M	59.59M
Other Current Assets	-5.12B	n/a	7.32B	n/a	10.44B	15.73B	n/a	n/a	n/a
Total Current Assets	n/a	267.5K	11.04B	13.58B	19.29B	30.28B	21.21B	40.93M	37.85M
Property-Plant & Equipment	169.72M	144.25M	115.21M	173.75M	54.41M	50.14M	11.26M	11.13B	7.18B
Goodwill & Intangibles	10.79B	9.2B	8.89B	7.2B	3.9B	4.47B	3.48B	3.08B	2.25B
Total Long-Term Assets	n/a	31.69B	11.84M	16.77B	18.2B	24B	15.24B	11.15B	7.33B
Total Assets	46.05B	39.72B	32.48B	39.74B	33.25B	44.88B	31.69B	22.21B	18.37B
Account Payables	393.97M	331.76M	242.84M	376.83M	191.85M	1.02B	2.12B	1.24B	1.41B
Deferred Revenue	n/a	n/a	n/a	-14.95B	-14.95B	-22.07B	-17.43B	-9.48B	-3.81B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.06B	3.58B	-1.33B	-733.45M	-385.2M	-1.06B	-2.39B	-1.39B	-1.56B
Total Current Liabilities	n/a	6.54B	545.06M	376.83M	154K	902.08M	2.27B	1.17B	1.38B
Long-Term Debt	32.63B	26.8B	n/a	29.78B	25.73B	7.72B	7.22B	7.08B	7.99B
Other Long-Term Liabilities	-33.6B	-26.92B	-101.22M	-30.36B	-25.77B	-7.76B	-7.22B	-7.1B	-7.99B
Total Long-Term Liabilities	n/a	28.15B	1.28B	30.22B	25.74B	7.72B	7.1B	7.1B	7.99B
Total Liabilities	38.16B	32.62B	25.47B	30.22B	27.82B	37.64B	25.6B	17.42B	14.9B
Total Debt	32.79B	26.96B	21.9B	29.78B	25.73B	7.72B	7.1B	7.08B	7.99B
Common Stock	5.21M	4.83M	4.74M	4.67M	4.15M	4.16M	3.69M	3.07M	2.51M
Retained Earnings	-46.98M	-373.14M	-418.66M	-813.04M	-1.11B	549.73M	830.71M	559.48M	210.5M
Comprehensive Income	50.89M	43.67M	37.65M	90.25M	65.7M	682.15M	417.02M	364.47M	126.36M
Shareholders Equity	7.79B	7.01B	6.94B	6.6B	5.32B	7.16B	6B	4.69B	3.26B
Total Investments	25.85B	22.62B	9.11B	18.79B	28.49B	38.96B	23.36B	16.16B	10.15B