Rithm Capital Corp. (LON:0K76)

Rithm Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,611	1,459	1,287	1,337	1,333	944.85
Long-Term Investments	15,907	15,991	13,255	11,226	9,899	15,260
Trading Asset Securities	53.68	75.15	28.08	52.23	138.17	290.14
Loans & Lease Receivables	4,104	3,812	4,130	3,951	3,021	1,454
Other Receivables	442.23	528.75	400.28	747.7	351.28	332.94
Property, Plant & Equipment	183.03	169.72	144.25	115.21	173.75	53.91
Goodwill	133.83	133.83	131.86	85.2	85.2	29.47
Other Intangible Assets	11,021	11,023	9,065	9,353	7,347	4,620
Restricted Cash	634.82	459.07	409.9	271.76	195.87	135.62
Other Current Assets	5,568	6,458	4,683	2,907	5,116	4,757
Long-Term Deferred Tax Assets	-	-	279.02	-	-	-
Other Long-Term Assets	1,559	1,566	1,592	1,143	734.33	158.64
Total Assets	47,165	46,049	39,717	34,587	39,742	33,252
Accounts Payable	700.08	133.04	165.14	886.71	345.9	87.56
Accrued Expenses	400.75	583.89	457.08	200.11	249.81	207.52
Short-Term Debt	8,053	9,937	8,204	6,840	8,421	13,619
Current Portion of Long-Term Debt	10,462	9,601	987.63	-	355.72	-
Current Portion of Leases	12.12	43.68	-	-	-	-
Long-Term Debt	14,310	13,462	17,656	17,175	21,039	12,234
Long-Term Leases	147.15	116.76	159.24	101.23	142.62	31.27
Long-Term Unearned Revenue	9.63	17.28	37.47	-	-	-
Other Current Liabilities	2,870	2,899	3,746	1,350	1,925	1,542
Long-Term Deferred Tax Liabilities	736.89	786.14	801.86	711.86	440.69	7.86
Other Long-Term Liabilities	554.69	583.83	401.6	311.61	153.17	92.94
Total Liabilities	38,256	38,163	32,616	27,576	33,073	27,822
Common Stock	5.54	5.21	4.83	4.74	4.67	4.15
Additional Paid-In Capital	6,962	6,529	6,074	6,062	6,060	5,547
Retained Earnings	70.77	-46.99	-373.14	-418.66	-813.04	-1,109
Comprehensive Income & Other	69.77	50.89	43.67	37.65	90.25	65.7
Total Common Equity	7,108	6,538	5,750	5,686	5,342	4,508
Minority Interest	410.96	91.34	94.1	67.07	65.35	108.67
Shareholders' Equity	8,909	7,886	7,101	7,010	6,669	5,430
Total Liabilities & Equity	47,165	46,049	39,717	34,587	39,742	33,252
Total Debt	32,984	33,160	27,007	24,117	29,958	25,884
Net Cash (Debt)	-31,319	-31,626	-23,922	-22,728	-28,487	-24,649
Net Cash Per Share	-58.43	-63.30	-49.45	-47.19	-60.91	-59.32
Filing Date Shares Outstanding	554.2	520.66	483.23	473.73	466.76	414.8
Total Common Shares Outstanding	554.2	520.66	483.23	473.72	466.76	414.74
Working Capital	-4,136	-6,031	1,689	3,388	10,205	-2,327
Book Value Per Share	12.83	12.56	11.90	12.00	11.44	10.87
Tangible Book Value	6,677	6,072	5,230	5,459	5,113	4,444
Tangible Book Value Per Share	12.05	11.66	10.82	11.52	10.95	10.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.