Rithm Capital Corp. (RITM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rithm Capital Corp.

    NYSE: RITM · Real-Time Price · USD
    11.63
    0.03 (0.26%)
    At close: Sep 26, 2025, 3:59 PM
    11.68
    0.47%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Rithm Capital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.78B -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
    		 879.62M n/a 7.32B n/a
    Total Current Assets
    		 17.17B 267.5K 11.04B 13.58B
    Property-Plant & Equipment
    		 169.72M 144.25M 115.21M 173.75M
    Goodwill & Intangibles
    		 10.79B 9.2B 9.44B 7.09B
    Total Long-Term Assets
    		 28.88B 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
    		 2.79B n/a n/a n/a
    Other Current Liabilities
    		 500.94M 3.58B -1.33B -733.45M
    Total Current Liabilities
    		 4.35B 6.54B 545.06M 376.83M
    Long-Term Debt
    		 32.63B 26.8B n/a 29.78B
    Other Long-Term Liabilities
    		 1.39B -26.92B -101.22M -30.36B
    Total Long-Term Liabilities
    		 33.81B 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
    Book Value
    		 7.89B 7.1B 7.01B 9.52B
    Book Value Per Share
    		 15.92 14.73 14.95 21.10
    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

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