Rithm Capital Corp. (RITM)
NYSE: RITM
· Real-Time Price · USD
12.32
-0.05 (-0.40%)
At close: Aug 15, 2025, 3:04 PM
Rithm Capital Balance Sheet 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 |
Cash & Equivalents | 1.6B | 1.49B | 1.46B | 1.64B | 1.24B | 1.14B | 1.29B | 1.22B | 1.37B | 1.43B | 1.34B | 1.42B | 1.51B | 1.67B | 1.33B | 1.37B | 956.24M | 1.04B |
Short-Term Investments | n/a | 11.02B | 9.71B | 10.11B | 9.3B | 15.29B | 9.76B | 10.19B | 9.7B | 8.99B | 8.29B | 9.44B | 7.99B | 9.51B | 9.4B | 9.97B | 14.96B | 14.61B |
Long-Term Investments | n/a | 17.57B | 16.14B | 15.77B | 14.61B | 15.52B | 9.96B | 10.19B | 9.7B | 8.99B | 8.29B | 9.44B | 7.99B | 9.51B | 9.4B | 9.97B | 14.96B | 14.61B |
Other Long-Term Assets | n/a | -28.34B | -27.1B | -25.72B | -24.94B | -24.86B | -204.19M | -18.89B | -18.39B | -17.99B | -17.41B | -18.39B | 1.13B | 300.04M | -17.09B | -17.07B | -19.19B | -19.09B |
Receivables | n/a | 3.87B | 4.72B | 3.64B | 3.92B | 3.55B | 5.52B | 4.17B | 4.15B | n/a | 3.7B | 3.49B | 3.14B | 5.78B | 4.94B | 5.27B | 6.09B | 4.9B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 15.51M | 17.82M | 17.98M | 19.16M | 19.38M | 19.79M | -194.51M | 17.78M | 21.64M | 26.57M | 41.34M | 35.98M |
Other Current Assets | n/a | -16.77B | -16.29B | -15.8B | -4.34B | -3.99B | 6.62B | n/a | n/a | n/a | 7.32B | 9.84B | 10.81B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.6B | n/a | n/a | n/a | n/a | n/a | 14.84B | 1.22B | 1.37B | 1.43B | 11.04B | 10.69B | 15.66B | 15.05B | 14.48B | 1.37B | 956.24M | 1.04B |
Property-Plant & Equipment | n/a | 179.95M | 169.72M | 172M | 142.41M | 135.72M | 144.25M | 104.36M | 110.87M | 115.44M | 115.21M | 123.64M | 143.31M | 160.78M | 173.75M | 175.21M | 53.38M | 56.34M |
Goodwill & Intangibles | n/a | 10.59B | 10.79B | 9.77B | 10.19B | 9.21B | 8.93B | 8.69B | 8.69B | 8.89B | 8.89B | 9.22B | 8.96B | 8.31B | 7.2B | 6.92B | 4.18B | 4.43B |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 19.03B | 18.89B | 18.39B | 17.99B | 11.84M | 383.25M | 18.9B | 18.28B | 17.09B | 17.07B | 19.19B | 19.09B |
Total Assets | 44.32B | 45.33B | 46.05B | 42.28B | 42.02B | 42.12B | 35.31B | 34.75B | 33.86B | 31.82B | 32.48B | 35.33B | 34.55B | 37.87B | 39.74B | 41.6B | 37.25B | 35.18B |
Account Payables | n/a | 352.86M | 393.97M | 386.45M | 388.24M | 262.04M | 331.76M | 393.25M | 313.85M | 271.1M | 243.19M | 356.5M | 199.89M | 253.96M | 376.83M | 411.01M | 190.71M | 194.87M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -1.51B | n/a | n/a | n/a | n/a | n/a | -240.59M | -289.77M | -14.95B | n/a | n/a | n/a |
Short-Term Debt | 4.13B | 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 Current Liabilities | n/a | -806.11M | -1.06B | -935.79M | -884.53M | -1.94B | -2.8B | -677.89M | -585.48M | -504.23M | -1.33B | -1.28B | 9.26B | -793.01M | -733.45M | -824.19M | -382.56M | -615.56M |
Total Current Liabilities | 4.13B | n/a | n/a | n/a | n/a | n/a | 314.7M | 546.37M | 545.93M | 545.49M | 545.06M | 544.61M | 9.84B | 253.96M | 376.83M | 542.85M | 542.4M | 541.97M |
Long-Term Debt | n/a | 32.26B | 32.63B | 29.61B | 29.91B | 29.52B | 24.12B | 24.12B | 23.62B | 22.04B | n/a | n/a | 9.87B | n/a | n/a | 31.55B | 29.14B | 27.17B |
Other Long-Term Liabilities | 31.86B | -33.18B | -33.6B | -30.39B | -31.07B | -30.61B | -25.08B | -25.01B | -24.46B | -22.82B | -101.22M | -848.28M | 6.97B | -741.87M | -142.62M | -32.1B | -29.26B | -27.28B |
Total Long-Term Liabilities | 31.86B | n/a | n/a | n/a | n/a | n/a | 24.96B | 24.12B | 23.62B | 545.49M | 1.28B | 2.91B | 17.65B | 253.96M | 376.83M | 31.96B | 29.24B | 27.27B |
Total Liabilities | 36B | 37.19B | 38.16B | 34.52B | 34.6B | 34.88B | 28.21B | 27.48B | 26.66B | 24.86B | 25.47B | 28.27B | 27.49B | 30.68B | 33.07B | 34.98B | 31.08B | 29.56B |
Total Debt | 4.13B | 32.42B | 32.79B | 29.78B | 30.08B | 29.67B | 24.12B | 24.12B | 23.62B | 22.04B | 21.9B | 23.85B | 23.83B | 27.11B | 29.78B | 31.55B | 29.14B | 27.17B |
Common Stock | 5.3M | 5.3M | 5.21M | 5.2M | 4.9M | 4.84M | 4.83M | 4.83M | 4.83M | 4.83M | 4.74M | 4.74M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.15M |
Retained Earnings | 18.4M | -129.93M | -46.98M | -177.66M | -143.19M | -232.12M | -373.14M | -164.01M | -236.22M | -470.56M | -418.66M | -381.84M | -387.87M | -267.88M | -813.04M | -856.8M | -886.3M | -914.3M |
Comprehensive Income | 64.84M | 58.28M | 50.89M | 57.98M | 44.76M | 44.5M | 43.67M | 39.01M | 39.95M | 40.63M | 37.65M | 48.34M | 57.62M | 67.19M | 90.25M | 87.99M | 81.51M | 72.39M |
Shareholders Equity | 8.06B | 7.78B | 7.79B | 7.66B | 7.33B | 7.15B | 7.01B | 7.21B | 7.13B | 6.89B | 6.94B | 6.99B | 6.99B | 7.12B | 6.6B | 6.56B | 6.07B | 5.52B |
Total Investments | n/a | 28.6B | 25.85B | 25.88B | 23.91B | 30.81B | 19.71B | 20.39B | 19.4B | 17.98B | 9.11B | 742.84M | 8.96B | 19.09B | 18.88B | 20.02B | 29.98B | 29.27B |