Rithm Capital Corp. (LON:0K76)
London
· Delayed Price · Currency is GBP · Price in USD 11.96
+0.05 (0.38%)
Feb 21, 2025, 4:28 PM BST
Rithm Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,459 | 1,287 | 1,337 | 1,333 | 944.85 | Upgrade
|
| Long-Term Investments | 13,904 | 13,664 | 11,226 | 9,899 | 15,260 | Upgrade
|
| Trading Asset Securities | - | 28.08 | 52.23 | 138.17 | 290.14 | Upgrade
|
| Loans & Lease Receivables | 3,206 | 5,515 | 3,951 | 3,021 | 1,454 | Upgrade
|
| Other Receivables | - | 798.5 | 747.7 | 351.28 | 332.94 | Upgrade
|
| Property, Plant & Equipment | - | 144.25 | 115.21 | 173.75 | 53.91 | Upgrade
|
| Goodwill | - | 131.86 | 85.2 | 85.2 | 29.47 | Upgrade
|
| Other Intangible Assets | 10,322 | 9,065 | 9,353 | 7,347 | 4,620 | Upgrade
|
| Restricted Cash | 308.44 | 378.05 | 271.76 | 195.87 | 135.62 | Upgrade
|
| Other Current Assets | 5,945 | 2,899 | 2,907 | 5,116 | 4,757 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 279.02 | - | - | - | Upgrade
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| Other Long-Term Assets | 5,660 | 1,217 | 1,143 | 734.33 | 158.64 | Upgrade
|
| Total Assets | 45,177 | 39,717 | 34,587 | 39,742 | 33,252 | Upgrade
|
| Accounts Payable | - | 165.14 | 886.71 | 345.9 | 87.56 | Upgrade
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| Accrued Expenses | 2,631 | 457.08 | 200.11 | 249.81 | 207.52 | Upgrade
|
| Short-Term Debt | - | 8,521 | 6,840 | 8,421 | 13,619 | Upgrade
|
| Current Portion of Long-Term Debt | - | 948.58 | - | 355.72 | - | Upgrade
|
| Current Portion of Leases | - | 41.53 | - | - | - | Upgrade
|
| Long-Term Debt | 31,761 | 17,378 | 17,175 | 21,039 | 12,234 | Upgrade
|
| Long-Term Leases | - | 117.7 | 101.23 | 142.62 | 31.27 | Upgrade
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| Long-Term Unearned Revenue | - | 37.47 | - | - | - | Upgrade
|
| Other Current Liabilities | 2,899 | 3,746 | 1,350 | 1,925 | 1,542 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 801.86 | 711.86 | 440.69 | 7.86 | Upgrade
|
| Other Long-Term Liabilities | - | 401.6 | 311.61 | 153.17 | 92.94 | Upgrade
|
| Total Liabilities | 37,291 | 32,616 | 27,576 | 33,073 | 27,822 | Upgrade
|
| Common Stock | 5.21 | 4.83 | 4.74 | 4.67 | 4.15 | Upgrade
|
| Additional Paid-In Capital | 6,529 | 6,074 | 6,062 | 6,060 | 5,547 | Upgrade
|
| Retained Earnings | -46.99 | -373.14 | -418.66 | -813.04 | -1,109 | Upgrade
|
| Comprehensive Income & Other | 50.89 | 43.67 | 37.65 | 90.25 | 65.7 | Upgrade
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| Total Common Equity | 6,538 | 5,750 | 5,686 | 5,342 | 4,508 | Upgrade
|
| Minority Interest | 91.34 | 94.1 | 67.07 | 65.35 | 108.67 | Upgrade
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| Shareholders' Equity | 7,886 | 7,101 | 7,010 | 6,669 | 5,430 | Upgrade
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| Total Liabilities & Equity | 45,177 | 39,717 | 34,587 | 39,742 | 33,252 | Upgrade
|
| Total Debt | 31,761 | 27,007 | 24,117 | 29,958 | 25,884 | Upgrade
|
| Net Cash (Debt) | -30,303 | -23,922 | -22,728 | -28,487 | -24,649 | Upgrade
|
| Net Cash Per Share | -60.65 | -49.45 | -47.19 | -60.91 | -59.32 | Upgrade
|
| Filing Date Shares Outstanding | 520.66 | 483.23 | 473.73 | 466.76 | 414.8 | Upgrade
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| Total Common Shares Outstanding | 520.66 | 483.23 | 473.72 | 466.76 | 414.74 | Upgrade
|
| Working Capital | 9,762 | 1,336 | 3,388 | 10,205 | -2,327 | Upgrade
|
| Book Value Per Share | 12.56 | 11.90 | 12.00 | 11.44 | 10.87 | Upgrade
|
| Tangible Book Value | 6,538 | 5,230 | 5,459 | 5,113 | 4,444 | Upgrade
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| Tangible Book Value Per Share | 12.56 | 10.82 | 11.52 | 10.95 | 10.72 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.