Rithm Capital Corp. (RITM)
11.39
-0.24 (-2.06%)
At close: Mar 28, 2025, 3:59 PM
11.45
0.52%
After-hours: Mar 28, 2025, 07:59 PM EDT
Rithm Capital Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 1.46B | 1.29B | 1.34B | 1.33B | 944.85M | 528.74M | 251.06M | 295.8M | 290.6M | 249.94M | 212.99M | 271.99M | n/a |
| Short-Term Investments | 9.71B | 1.77B | 8.29B | 9.4B | 14.24B | 19.48B | 11.64B | 8.07B | 5.07B | 2.5B | 2.46B | 1.97B | 289.76M |
| Long-Term Investments | 16.14B | 20.85B | 8.29B | 9.4B | 14.24B | 19.48B | 11.64B | 8.07B | 5.07B | 2.5B | 2.46B | 1.97B | 289.76M |
| Other Long-Term Assets | -169.72M | -30.2B | -17.41B | -217.03M | -25.21M | -107.45M | 24.18M | -11.15B | -7.33B | -4.3B | -3.21B | -2.65B | -534.79M |
| Receivables | n/a | n/a | 3.7B | 3.75B | 4.77B | 11.14B | 9.32B | n/a | n/a | 1.76B | n/a | n/a | n/a |
| Inventory | n/a | n/a | 19.38M | 21.64M | 45.3M | 93.67M | 113.41M | 128.29M | 59.59M | 50.57M | -36.33M | -35.93M | -84K |
| Other Current Assets | n/a | n/a | 7.78B | 536.92M | 11.01B | 15.73B | n/a | n/a | n/a | n/a | n/a | n/a | 84K |
| Total Current Assets | 1.46B | 267.5K | 11.04B | 13.58B | 19.29B | 30.28B | 21.21B | 40.93M | 37.85M | 40.76M | 2.68B | 2.25B | 289.84M |
| Property-Plant & Equipment | 169.72M | 144.25M | 115.21M | 173.75M | 54.41M | 50.14M | 11.26M | 11.13B | 7.18B | 4.12B | n/a | n/a | n/a |
| Goodwill & Intangibles | 10.79B | 9.2B | 8.89B | 7.2B | 3.9B | 4.47B | 3.48B | 3.08B | 2.25B | 1.8B | 748.61M | 676.92M | 245.04M |
| Total Long-Term Assets | 26.93B | 31.69B | 11.84M | 16.77B | 18.2B | 24B | 15.24B | 11.15B | 7.33B | 4.3B | 3.21B | 2.65B | 534.79M |
| Total Assets | 46.05B | 39.72B | 32.48B | 39.74B | 33.25B | 44.88B | 31.69B | 22.21B | 18.37B | 15.19B | 8.09B | 5.96B | 534.88M |
| Account Payables | 393.97M | 331.76M | 242.84M | 376.83M | 191.85M | 1.02B | 2.12B | 1.24B | 1.41B | 762.59M | 38.59M | 253.77M | 403K |
| Deferred Revenue | n/a | n/a | n/a | -14.95B | -14.95B | -22.07B | -17.43B | -9.48B | -3.81B | n/a | n/a | n/a | n/a |
| Short-Term Debt | 4.35B | 41.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -393.97M | 6.17B | -242.84M | -376.83M | -191.85M | -1.02B | -2.12B | -1.24B | -1.42B | -764.16M | -40.94M | -253.77M | -403K |
| Total Current Liabilities | 4.35B | 6.54B | 545.06M | 376.83M | 154K | 902.08M | 2.27B | 1.17B | 1.38B | 2.06B | 2.91B | 2.49B | 403K |
| Long-Term Debt | 160.44M | 26.92B | 101.22M | 29.92B | 25.76B | 7.76B | 7.22B | 7.08B | 7.99B | 7.25B | 2.91B | 2.49B | 150.92M |
| Other Long-Term Liabilities | 33.65B | -26.92B | -101.22M | -30.36B | -25.77B | -7.76B | -7.22B | -7.1B | -7.99B | -7.25B | -2.91B | -2.49B | -150.92M |
| Total Long-Term Liabilities | 33.81B | 28.15B | 1.28B | 30.22B | 25.74B | 7.72B | 7.1B | 7.1B | 7.99B | 6.11M | 15.11M | 2.49B | 150.92M |
| Total Liabilities | 38.16B | 32.62B | 25.47B | 30.22B | 27.82B | 37.64B | 25.6B | 17.42B | 14.9B | 12.21B | 6.24B | 4.45B | 156.52M |
| Total Debt | 4.35B | 26.96B | 21.9B | 29.78B | 25.73B | 7.72B | 7.1B | 7.08B | 7.99B | 7.25B | 2.91B | 2.49B | 150.92M |
| Common Stock | 5.21M | 4.83M | 4.74M | 4.67M | 4.15M | 4.16M | 3.69M | 3.07M | 2.51M | 2.3M | 1.41M | 2.53M | n/a |
| Retained Earnings | -46.98M | -373.14M | -418.66M | -813.04M | -1.11B | 549.73M | 830.71M | 559.48M | 210.5M | 148.8M | 237.77M | 102.99M | n/a |
| Comprehensive Income | 50.89M | 43.67M | 37.65M | 90.25M | 65.7M | 682.15M | 417.02M | 364.47M | 126.36M | 3.94M | 28.32M | 3.21M | 15.53M |
| Shareholders Equity | 7.79B | 7.01B | 6.94B | 6.6B | 5.32B | 7.16B | 6B | 4.69B | 3.26B | 2.8B | 1.6B | 1.27B | 378.36M |
| Total Investments | 25.85B | 22.62B | 9.11B | 18.79B | 28.49B | 38.96B | 23.36B | 16.16B | 10.15B | 5B | 4.93B | 3.95B | 579.51M |