Rithm Capital Corp. financial data

Symbol
RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD on NYSE
Location
799 Broadway, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 468 % -2.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 530M shares +8.28%
Common Stock, Shares, Outstanding 530M shares +8.28%
Entity Public Float 5.3B USD +17.8%
Common Stock, Value, Issued 5.3M USD +8.29%
Weighted Average Number of Shares Outstanding, Basic 530M shares +8.93%
Weighted Average Number of Shares Outstanding, Diluted 537M shares +9.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.78B USD +12.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +43.6%
General and Administrative Expense 926M USD +15.4%
Nonoperating Income (Expense) 114M USD -45.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 901M USD -0.73%
Income Tax Expense (Benefit) 86.7M USD -61.9%
Net Income (Loss) Attributable to Parent 312M USD +32.3%
Earnings Per Share, Basic 1 USD/shares +10%
Earnings Per Share, Diluted 1 USD/shares +9.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.6B USD +29.2%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 75.8M USD +103%
Operating Lease, Right-of-Use Asset 104M USD -1.27%
Intangible Assets, Net (Excluding Goodwill) 307M USD -16%
Goodwill 134M USD +1.5%
Assets 44.3B USD +5.47%
Deferred Income Tax Liabilities, Net 732M USD -23%
Liabilities 36B USD +4.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax 64.8M USD +44.9%
Retained Earnings (Accumulated Deficit) 18.4M USD
Stockholders' Equity Attributable to Parent 7.95B USD +8.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.06B USD +8.61%
Liabilities and Equity 44.3B USD +5.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.42B USD
Net Cash Provided by (Used in) Financing Activities 56M USD -98.9%
Net Cash Provided by (Used in) Investing Activities -1.3B USD +67.8%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 530M shares +8.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 173M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.15B USD +37.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 455M USD -2.46%
Deferred Tax Assets, Valuation Allowance 78.3M USD
Deferred Tax Assets, Gross 573M USD +10.7%
Operating Lease, Liability 159M USD -8.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 726M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid 186M USD -9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.5M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.4M USD -4.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 62.2M USD -70.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.5M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.9M USD -17.9%
Deferred Tax Assets, Operating Loss Carryforwards 227M USD +33.5%
Preferred Stock, Shares Issued 50M shares -3.85%
Deferred Federal Income Tax Expense (Benefit) 22M USD -86.1%
Current Income Tax Expense (Benefit) 24.6M USD +79.7%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.2M USD +5.06%
Operating Lease, Payments 11.4M USD -0.22%
Additional Paid in Capital 6.65B USD +7.95%
Preferred Stock, Shares Outstanding 50M shares -3.85%
Current State and Local Tax Expense (Benefit) -260K USD -109%
Current Federal Tax Expense (Benefit) 6.8M USD +0.52%
Amortization of Intangible Assets 12.7M USD -43.4%
Depreciation, Depletion and Amortization 23.8M USD -27.6%
Deferred Tax Assets, Net of Valuation Allowance 538M USD +11.4%
Share-based Payment Arrangement, Expense 1.4M USD +352%
Deferred State and Local Income Tax Expense (Benefit) 44.2M USD -17.8%
Interest Expense 1.53B USD +58.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%