Price Alert

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 Income 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
Revenue	419.81M	492.96M	1.07B	479.29M	729M	773.42M	15.86M	650.4M	814.33M	429.18M	485.27M	681.88M	1.09B	92.01M	974.92M	802.55M	501.63M	765.55M
Cost of Revenue	294.41M	n/a	n/a	n/a	n/a	n/a	222.46M	186.15M	189.61M	188.88M	1.23B	1.61M	-134.76M	395.65M	1.12B	333.29M	32.65M	18.71M
Gross Profit	125.41M	492.96M	1.07B	479.29M	729M	773.42M	-206.59M	464.25M	624.72M	240.3M	-744.57M	680.27M	1.23B	-303.63M	-142.34M	469.26M	468.98M	746.84M
Operating Income	-114.17M	n/a	n/a	n/a	n/a	n/a	-398.21M	86.95M	116.48M	382.21M	170.00	52.59M	471.18M	1.03B	354.35M	-375.34M	-486.88M	132.33M
Interest Income	478.45M	441.26M	490.52M	550.73M	478.65M	429.89M	454.32M	476.61M	398.79M	346.61M	365.54M	273.38M	211.65M	225.41M	217.56M	190.63M	253.68M	253.74M
Pretax Income	306.41M	56.78M	492.6M	45.15M	290.17M	380.9M	-37.3M	273.78M	443.21M	73.14M	87.79M	176.27M	106.02M	892.72M	217.32M	202.24M	144.65M	399.6M
Net Income	283.9M	63.2M	290.17M	121.74M	235.56M	284.04M	-87.53M	216.34M	379.8M	68.85M	81.75M	146.88M	19.15M	684.32M	182.93M	161.68M	135.67M	291.94M
Selling & General & Admin	239.57M	344.9M	370.63M	368.93M	365.64M	321.72M	191.61M	376.62M	371.11M	356.04M	397.48M	505.61M	564.93M	638.86M	731.75M	569.62M	367.72M	362.5M
Research & Development	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	n/a
Other Expenses	n/a	148.06M	696.61M	110.35M	363.36M	451.7M	n/a	25.7M	60.97M	-501.71M	1.38B	649.6M	n/a	295.07M	827.02M	-361.93M	n/a	n/a
Operating Expenses	239.57M	492.96M	1.07B	479.29M	729M	773.42M	191.61M	190.47M	181.51M	167.16M	875.43M	214.62M	1.12B	933.93M	864.03M	245.07M	367.72M	362.5M
Interest Expense	417.87M	419.05M	449.39M	510.17M	465.94M	409.83M	400.47M	382.55M	329.16M	309.07M	283.25M	218.09M	150.83M	138.83M	141.94M	129.93M	106.54M	118.91M
Selling & Marketing Expenses	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	n/a
Cost & Expenses	533.98M	492.96M	1.07B	479.29M	729M	773.42M	414.07M	376.62M	371.11M	356.04M	2.11B	1.61M	1.12B	933.93M	1.98B	578.36M	400.37M	381.22M
Income Tax Expense	-11.6M	-23.93M	200.69M	-78.43M	51.65M	93.41M	29.85M	52.59M	56.53M	-16.81M	-18.05M	22.08M	72.69M	202.79M	29.48M	31.56M	-1.08M	98.26M
Shares Outstanding (Basic)	530.17M	524.1M	520.27M	491.36M	486.72M	483.34M	483.21M	483.21M	483.09M	478.17M	473.72M	467.97M	466.8M	466.79M	466.68M	466.58M	456.31M	414.8M
Shares Outstanding (Diluted)	537.35M	530.6M	526.28M	496.8M	490.98M	485.93M	483.21M	484.35M	483.38M	482.85M	480.85M	476.8M	466.8M	484.43M	485.38M	482.28M	472.73M	429.49M
EPS (Basic)	0.54	0.07	0.51	0.20	0.44	0.54	-0.18	0.40	0.74	0.14	0.17	0.31	0.04	1.47	0.34	0.31	0.27	0.67
EPS (Diluted)	0.53	0.07	0.50	0.20	0.43	0.54	-0.18	0.40	0.74	0.14	0.17	0.31	0.04	1.41	0.33	0.30	0.26	0.65
EBITDA	-114.17M	n/a	n/a	n/a	n/a	n/a	-27.83M	666.88M	116.48M	386.31M	378.23M	52.54M	241.11M	389.91M	n/a	n/a	n/a	132.33M
EBIT	n/a	-24.57M	n/a	n/a	n/a	n/a	-35.03M	659.77M	1.22B	379.41M	371.04M	753.74M	260.64M	-4.08M	-2.9M	-1.82M	-979K	-371K
Depreciation & Amortization	n/a	24.57M	n/a	n/a	n/a	n/a	7.2M	7.1M	7M	6.9M	6.5M	5.8M	2.52M	4.08M	2.9M	1.82M	979K	371K