Rithm Capital Corp. financial data

Symbol
RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD on NYSE
Industry
Real Estate Investment Trusts
Location
799 Broadway, New York, NY
Fiscal year end
December 31
Former names
New Residential Investment Corp. (to 7/8/2022), Spinco Inc. (to 10/23/2012)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 494 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 521M shares +7.75%
Common Stock, Shares, Outstanding 521M shares +7.75%
Entity Public Float 5.3B USD +17.8%
Common Stock, Value, Issued 5.21M USD +7.72%
Weighted Average Number of Shares Outstanding, Basic 495M shares +2.54%
Weighted Average Number of Shares Outstanding, Diluted 500M shares +3.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.21B USD +38.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +43.6%
General and Administrative Expense 868M USD +18.6%
Nonoperating Income (Expense) 114M USD -45.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21B USD +60.6%
Income Tax Expense (Benefit) 267M USD +119%
Earnings Per Share, Basic 1.69 USD/shares +53.6%
Earnings Per Share, Diluted 1.67 USD/shares +51.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46B USD +13.3%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 70.5M USD +76.1%
Operating Lease, Right-of-Use Asset 99.2M USD -4.78%
Intangible Assets, Net (Excluding Goodwill) 332M USD -14.4%
Goodwill 134M USD +1.5%
Assets 46B USD +15.9%
Deferred Income Tax Liabilities, Net 786M USD -1.96%
Liabilities 38.2B USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 50.9M USD +16.5%
Retained Earnings (Accumulated Deficit) -47M USD +87.4%
Stockholders' Equity Attributable to Parent 7.79B USD +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.89B USD +11.1%
Liabilities and Equity 46B USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.31B USD -205%
Net Cash Provided by (Used in) Financing Activities 5.23B USD
Net Cash Provided by (Used in) Investing Activities -4.05B USD -573%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 521M shares +7.75%
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 -139M USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.92B USD +13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 466M USD +48.5%
Deferred Tax Assets, Valuation Allowance 34.8M USD +0.64%
Deferred Tax Assets, Gross 573M USD +10.7%
Operating Lease, Liability 160M USD +0.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 842M USD +56.4%
Lessee, Operating Lease, Liability, to be Paid 187M USD -1.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.6M USD +8.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.4M USD +5.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 254M USD +119%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.2M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.7M USD +39.7%
Deferred Tax Assets, Operating Loss Carryforwards 227M USD +33.5%
Preferred Stock, Shares Issued 52M shares 0%
Deferred Federal Income Tax Expense (Benefit) 174M USD +128%
Current Income Tax Expense (Benefit) 12.9M USD +122%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD +3.2%
Operating Lease, Payments 11.4M USD +37.9%
Additional Paid in Capital 6.53B USD +7.48%
Preferred Stock, Shares Outstanding 52M shares 0%
Current State and Local Tax Expense (Benefit) 1.9M USD +356%
Current Federal Tax Expense (Benefit) 1.28M USD -74.5%
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) 80.9M USD +105%
Interest Expense 1.53B USD +58.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%