Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
9.85
-0.27 (-2.67%)
At close: Apr 28, 2026, 4:00 PM EDT
9.88
+0.03 (0.30%)
Pre-market: Apr 29, 2026, 9:24 AM EDT
Rithm Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,368 | 1,848 | 1,459 | 1,287 | 1,337 | 1,333 | Upgrade
|
| Long-Term Investments | 11,823 | 13,970 | 15,991 | 13,255 | 11,226 | 9,899 | Upgrade
|
| Trading Asset Securities | - | 46.75 | 75.15 | 28.08 | 52.23 | 138.17 | Upgrade
|
| Loans & Lease Receivables | 4,003 | 4,417 | 3,812 | 4,130 | 2,731 | 3,021 | Upgrade
|
| Other Receivables | - | 768.48 | 528.75 | 400.28 | 747.7 | 351.28 | Upgrade
|
| Property, Plant & Equipment | - | 206.05 | 169.72 | 144.25 | 115.21 | 173.75 | Upgrade
|
| Goodwill | - | 316.64 | 133.83 | 131.86 | 85.2 | 85.2 | Upgrade
|
| Other Intangible Assets | 10,860 | 11,053 | 11,023 | 9,065 | 9,353 | 7,347 | Upgrade
|
| Restricted Cash | - | 941.79 | 459.07 | 409.9 | 271.76 | 195.87 | Upgrade
|
| Other Current Assets | 7,293 | 7,242 | 6,418 | 4,683 | 4,127 | 5,116 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.44 | - | 279.02 | - | - | Upgrade
|
| Other Long-Term Assets | 11,889 | 6,763 | 1,605 | 1,592 | 1,143 | 734.33 | Upgrade
|
| Total Assets | 53,375 | 53,063 | 46,049 | 39,717 | 34,587 | 39,742 | Upgrade
|
| Interest Bearing Deposits | - | 34.81 | - | - | - | - | Upgrade
|
| Total Deposits | - | 34.81 | - | - | - | - | Upgrade
|
| Accounts Payable | - | 259.63 | 133.04 | 165.14 | 886.71 | 345.9 | Upgrade
|
| Accrued Expenses | 3,085 | 615.86 | 583.89 | 457.08 | 200.11 | 249.81 | Upgrade
|
| Short-Term Debt | 4,428 | 9,261 | 12,682 | 8,204 | 6,840 | 8,421 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9,901 | - | 987.63 | - | 355.72 | Upgrade
|
| Current Portion of Leases | - | 45.12 | - | - | - | - | Upgrade
|
| Long-Term Debt | 35,108 | 20,716 | 23,062 | 17,656 | 17,175 | 21,039 | Upgrade
|
| Long-Term Leases | - | 128.69 | 160.44 | 159.24 | 101.23 | 142.62 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.35 | 17.28 | 37.47 | - | - | Upgrade
|
| Other Current Liabilities | 179.1 | 196.69 | 153.11 | 3,746 | 1,350 | 1,925 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 849.42 | 786.14 | 801.86 | 711.86 | 440.69 | Upgrade
|
| Other Long-Term Liabilities | 1,069 | 1,792 | 583.83 | 401.6 | 311.61 | 153.17 | Upgrade
|
| Total Liabilities | 43,869 | 43,808 | 38,163 | 32,616 | 27,576 | 33,073 | Upgrade
|
| Common Stock | 5.58 | 5.56 | 5.21 | 4.83 | 4.74 | 4.67 | Upgrade
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| Additional Paid-In Capital | 6,998 | 6,983 | 6,529 | 6,074 | 6,062 | 6,060 | Upgrade
|
| Retained Earnings | -99.98 | -19.95 | -46.99 | -373.14 | -418.66 | -813.04 | Upgrade
|
| Comprehensive Income & Other | 73.29 | 71.09 | 50.89 | 43.67 | 37.65 | 90.25 | Upgrade
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| Total Common Equity | 6,977 | 7,040 | 6,538 | 5,750 | 5,686 | 5,342 | Upgrade
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| Minority Interest | 895.22 | 824.22 | 91.34 | 94.1 | 67.07 | 65.35 | Upgrade
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| Shareholders' Equity | 9,505 | 9,255 | 7,886 | 7,101 | 7,010 | 6,669 | Upgrade
|
| Total Liabilities & Equity | 53,375 | 53,063 | 46,049 | 39,717 | 34,587 | 39,742 | Upgrade
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| Total Debt | 39,535 | 40,051 | 35,905 | 27,007 | 24,117 | 29,958 | Upgrade
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| Net Cash (Debt) | -37,167 | -38,157 | -34,371 | -23,922 | -22,728 | -28,487 | Upgrade
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| Net Cash Per Share | -66.98 | -69.87 | -68.80 | -49.45 | -47.19 | -60.91 | Upgrade
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| Filing Date Shares Outstanding | 557.9 | 555.89 | 520.66 | 483.23 | 473.73 | 466.76 | Upgrade
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| Total Common Shares Outstanding | 557.9 | 555.88 | 520.66 | 483.23 | 473.72 | 466.76 | Upgrade
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| Working Capital | 11,110 | 435 | 3,574 | 1,689 | 3,388 | 10,205 | Upgrade
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| Book Value Per Share | 12.51 | 12.66 | 12.56 | 11.90 | 12.00 | 11.44 | Upgrade
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| Tangible Book Value | 6,977 | 6,353 | 6,072 | 5,230 | 5,459 | 5,113 | Upgrade
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| Tangible Book Value Per Share | 12.51 | 11.43 | 11.66 | 10.82 | 11.52 | 10.95 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.