Rithm Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rithm Capital Corp
RITM Stock  USD 11.71  0.06  0.51%   
Rithm Capital financial statements provide useful quarterly and yearly information to potential Rithm Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rithm Capital financial statements helps investors assess Rithm Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rithm Capital's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
0.246
Market Capitalization
6.1 B
Enterprise Value Revenue
13.2801
Revenue
3.8 B
There are over one hundred nineteen available trending fundamental ratios for Rithm Capital Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Rithm Capital's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 12 B, while Market Cap is likely to drop about 3 B.

Rithm Capital Total Revenue

1.37 Billion

Check Rithm Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rithm Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.1 M, Interest Expense of 1.9 B or Selling General Administrative of 661.5 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0175 or PTB Ratio of 1.3. Rithm financial statements analysis is a perfect complement when working with Rithm Capital Valuation or Volatility modules.
  
Check out the analysis of Rithm Capital Correlation against competitors.

Rithm Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.2 B46 B22.7 B
Slightly volatile
Short and Long Term Debt Total4.1 B4.3 B9.6 B
Slightly volatile
Total Current Liabilities4.6 B4.3 B1.5 B
Slightly volatile
Total Stockholder Equity5.1 B7.8 B4.2 B
Slightly volatile
Net Debt2.7 B2.9 B8.9 B
Slightly volatile
Accounts Payable721.2 M394 M577.8 M
Pretty Stable
Non Current Assets Total28.3 B26.9 B10 B
Slightly volatile
Cash And Short Term Investments1.4 B1.5 B5.3 B
Pretty Stable
Net Receivables471.4 M496.2 M3 B
Pretty Stable
Common Stock Shares Outstanding357.6 M484.4 M302.3 M
Slightly volatile
Short Term Investments8.7 B9.7 B7 B
Slightly volatile
Liabilities And Stockholders Equity28.2 B46 B22.7 B
Slightly volatile
Non Current Liabilities Total35.5 B33.8 B11.5 B
Slightly volatile
Other Stockholder Equity4.3 B6.5 B3.5 B
Slightly volatile
Total Liabilities22.7 B38.2 B18.2 B
Slightly volatile
Total Current Assets1.4 B1.5 B6.5 B
Slightly volatile
Accumulated Other Comprehensive Income48.3 M50.9 M125.5 M
Pretty Stable
Intangible Assets11.2 B10.7 B4.2 B
Slightly volatile
Cash775.6 M1.5 B628.3 M
Slightly volatile
Short Term Debt4.1 B4.3 B7 B
Pretty Stable
Common Stock4 M5.2 M3.4 M
Slightly volatile
Property Plant And Equipment Net161.2 M169.7 M2.7 B
Slightly volatile
Good Will84.6 M133.8 M105.3 M
Slightly volatile
Other Liabilities1.2 B1.2 B454.6 M
Slightly volatile
Net Tangible Assets4.5 B5.1 B5.7 B
Slightly volatile
Long Term Debt17.4 B32.6 B11.6 B
Slightly volatile
Net Invested Capital23.8 B39.2 B17.5 B
Slightly volatile
Long Term Investments10.2 B16.1 B12.1 B
Very volatile
Capital Stock990.3 M1.3 B457.6 M
Slightly volatile
Property Plant Equipment88.9 M132.5 M51.9 M
Slightly volatile
Capital Lease Obligations116.1 M160.4 M68.5 M
Slightly volatile
Property Plant And Equipment Gross129.7 M169.7 M80.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity72.8 M77.1 M66.8 M
Slightly volatile
Common Stock Total Equity5.2 M5.4 M4.8 M
Slightly volatile
Long Term Debt Total17.1 B25.2 B12.3 B
Slightly volatile
Capital Surpluse6.7 B7 B6.2 B
Slightly volatile
Preferred Stock Total Equity1 B1.1 B1.2 B
Slightly volatile
Non Current Liabilities Other1 B1.1 B17.1 B
Slightly volatile

Rithm Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.9 B1.8 B616.4 M
Slightly volatile
Selling General Administrative661.5 M867.2 M530.7 M
Slightly volatile
Other Operating Expenses2.1 B2 B746 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B413.7 M
Slightly volatile
Research Development0.170.180.4669
Slightly volatile
Net Interest Income108.7 M114.5 M748.5 M
Slightly volatile
Interest Income1.6 B1.9 B1.6 B
Slightly volatile
Reconciled Depreciation130.3 M124.1 M27 M
Slightly volatile
Preferred Stock And Other Adjustments86.1 M103.2 M73.1 M
Slightly volatile
Non Recurring397.8 M447.6 M488 M
Slightly volatile

Rithm Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2 B1.9 B793.6 M
Slightly volatile
Stock Based Compensation1.2 B1.1 B223.7 M
Slightly volatile
Dividends Paid91.6 M96.5 M337.5 M
Slightly volatile
Change To Operating Activities391.8 M301.2 M359 M
Very volatile
Cash And Cash Equivalents Changes76.3 M80.3 M356.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01750.01840.085
Pretty Stable
PTB Ratio1.30.6731.6037
Slightly volatile
Book Value Per Share11.6616.279712.9455
Slightly volatile
Average Payables1.8 B1.8 B1.7 B
Very volatile
PB Ratio1.30.6731.6037
Slightly volatile
Payables Turnover3.022.88041.1186
Slightly volatile
Cash Per Share18.3123.058420.0307
Slightly volatile
Days Payables Outstanding12012776.7 K
Slightly volatile
Intangibles To Total Assets0.140.23430.2092
Slightly volatile
Current Ratio0.320.33558 K
Pretty Stable
Graham Number18.9224.98220.9915
Slightly volatile
Shareholders Equity Per Share10.8216.091212.037
Slightly volatile
Debt To Equity0.530.55781.9526
Slightly volatile
Capex Per Share0.30.311.7712
Slightly volatile
Interest Debt Per Share12.1312.764828.1044
Slightly volatile
Debt To Assets0.08970.09440.3945
Pretty Stable
Price Book Value Ratio1.30.6731.6037
Slightly volatile
Days Of Payables Outstanding12012776.7 K
Slightly volatile
Pretax Profit Margin0.630.66214.5277
Pretty Stable
Company Equity Multiplier4.135.90754.6267
Slightly volatile
Long Term Debt To Capitalization0.520.710.6078
Slightly volatile
Total Debt To Capitalization0.50.35810.5823
Slightly volatile
Debt Equity Ratio0.530.55781.9526
Slightly volatile
Net Income Per E B T0.950.69080.8949
Slightly volatile
Cash Ratio0.320.3355384
Pretty Stable
Price To Book Ratio1.30.6731.6037
Slightly volatile
Debt Ratio0.08970.09440.3945
Pretty Stable
Net Profit Margin0.430.45744.5044
Pretty Stable
Gross Profit Margin0.360.37851.1243
Very volatile
Price Fair Value1.30.6731.6037
Slightly volatile

Rithm Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B5.2 B3.6 B
Slightly volatile
Enterprise Value12 B8.1 B13.1 B
Slightly volatile

Rithm Fundamental Market Drivers

Forward Price Earnings5.8997
Cash And Short Term Investments1.5 B

Rithm Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rithm Capital Financial Statements

Rithm Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Rithm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 B-1.4 B
Total Revenue1.8 B1.4 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.56  0.59 
Sales General And Administrative To Revenue 0.48  0.50 
Capex To Revenue 0.08  0.09 
Revenue Per Share 3.77  2.86 
Ebit Per Revenue(0.10)(0.09)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Rithm Capital Corp is a strong investment it is important to analyze Rithm Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rithm Capital's future performance. For an informed investment choice regarding Rithm Stock, refer to the following important reports:
How To Invest In Rithm
Details
Is Rithm Stock a good investment?
Details
What is Rithm Capital's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of Rithm Capital Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rithm Capital. If investors know Rithm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rithm Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Dividend Share
1
Earnings Share
1.67
Revenue Per Share
7.643
Quarterly Revenue Growth
1.39
The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Rithm Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY