Rithm Capital Corp. (RITM)
NYSE: RITM · IEX Real-Time Price · USD
11.13
+0.05 (0.45%)
At close: Apr 24, 2024, 4:00 PM
11.11
-0.02 (-0.18%)
After-hours: Apr 24, 2024, 5:57 PM EDT
Rithm Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,692 | 4,607 | 3,581 | 452.92 | 2,606 | 2,318 | 1,605 | 795.84 | 388.7 | 569.96 | Upgrade
|
| Revenue Growth (YoY) | -19.86% | 28.65% | 690.62% | -82.62% | 12.41% | 44.45% | 101.66% | 104.74% | -31.80% | 84.99% | Upgrade
|
| Cost of Revenue | 0 | 46.17 | 95.93 | 89.13 | 171.37 | 157.49 | 189.34 | 127.81 | 55.96 | 77.9 | Upgrade
|
| Gross Profit | 3,692 | 4,561 | 3,485 | 363.79 | 2,435 | 2,161 | 1,416 | 668.03 | 332.74 | 492.06 | Upgrade
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| Selling, General & Admin | 1,518 | 2,107 | 2,024 | 1,120 | 781.97 | 441.89 | 67.16 | 38.57 | 61.86 | 27 | Upgrade
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| Other Operating Expenses | 0 | 400 | 0 | 0 | 0 | 0 | 166.08 | 7.83 | 0 | 0 | Upgrade
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| Operating Expenses | 1,518 | 2,507 | 2,024 | 1,120 | 781.97 | 441.89 | 233.24 | 46.4 | 61.86 | 27 | Upgrade
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| Operating Income | 2,174 | 2,054 | 1,461 | -756.3 | 1,653 | 1,719 | 1,182 | 621.63 | 270.88 | 465.06 | Upgrade
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| Other Expense / Income | 1,430 | 819.77 | 530.66 | 637.14 | 1,048 | 828.28 | 57.12 | 78.26 | 13.25 | 89.22 | Upgrade
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| Pretax Income | 744.42 | 1,234 | 930.45 | -1,393.44 | 605.06 | 890.54 | 1,125 | 543.36 | 257.64 | 375.83 | Upgrade
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| Income Tax | 122.16 | 279.52 | 158.23 | 16.92 | 41.77 | -73.43 | 167.63 | 38.91 | -11 | 22.96 | Upgrade
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| Net Income | 622.26 | 954.52 | 772.23 | -1,410.36 | 563.3 | 963.97 | 957.53 | 504.45 | 268.64 | 352.88 | Upgrade
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| Preferred Dividends | 89.58 | 89.73 | 66.74 | 54.3 | 13.28 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 532.68 | 864.79 | 705.48 | -1,464.65 | 550.02 | 963.97 | 957.53 | 504.45 | 268.64 | 352.88 | Upgrade
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| Net Income Growth | -38.40% | 22.58% | - | - | -42.94% | 0.67% | 89.82% | 87.78% | -23.87% | 32.69% | Upgrade
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| Shares Outstanding (Basic) | 482 | 469 | 451 | 416 | 409 | 341 | 302 | 238 | 201 | 136 | Upgrade
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| Shares Outstanding (Diluted) | 484 | 482 | 468 | 416 | 409 | 343 | 304 | 238 | 203 | 140 | Upgrade
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| Shares Change | 0.43% | 2.99% | 12.55% | 1.59% | 19.19% | 12.73% | 27.63% | 17.53% | 45.38% | 8.46% | Upgrade
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| EPS (Basic) | 1.11 | 1.84 | 1.56 | -3.52 | 1.35 | 2.82 | 3.17 | 2.12 | 1.34 | 2.59 | Upgrade
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| EPS (Diluted) | 1.10 | 1.80 | 1.51 | -3.52 | 1.34 | 2.81 | 3.15 | 2.12 | 1.32 | 2.53 | Upgrade
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| EPS Growth | -38.89% | 19.21% | - | - | -52.31% | -10.79% | 48.58% | 60.61% | -47.83% | 22.22% | Upgrade
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| Free Cash Flow | 1,102 | 6,874 | 2,884 | 1,832 | -1,690.57 | -1,262.49 | -937.85 | 546.7 | 280.29 | -182.75 | Upgrade
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| Free Cash Flow Per Share | 2.29 | 14.66 | 6.39 | 4.41 | -4.14 | -3.70 | -3.10 | 2.30 | 1.40 | -1.34 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.900 | 0.500 | 2.000 | 2.000 | 1.980 | 1.840 | 1.750 | 1.580 | Upgrade
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| Dividend Growth | 0% | 11.11% | 80.00% | -75.00% | 0% | 1.01% | 7.61% | 5.14% | 10.76% | 59.60% | Upgrade
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| Gross Margin | 100.00% | 99.00% | 97.32% | 80.32% | 93.42% | 93.21% | 88.20% | 83.94% | 85.60% | 86.33% | Upgrade
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| Operating Margin | 58.89% | 44.58% | 40.80% | -166.98% | 63.42% | 74.14% | 73.67% | 78.11% | 69.69% | 81.60% | Upgrade
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| Profit Margin | 14.43% | 18.77% | 19.70% | -323.38% | 21.11% | 41.58% | 59.66% | 63.39% | 69.11% | 61.91% | Upgrade
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| Free Cash Flow Margin | 29.84% | 149.21% | 80.54% | 404.55% | -64.87% | -54.46% | -58.44% | 68.69% | 72.11% | -32.06% | Upgrade
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| Effective Tax Rate | 16.41% | 22.65% | 17.01% | - | 6.90% | -8.25% | 14.90% | 7.16% | -4.27% | 6.11% | Upgrade
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| EBITDA | 744.42 | 1,234 | 930.45 | -1,393.44 | 605.18 | 890.54 | 1,125 | 543.36 | 257.64 | 375.83 | Upgrade
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| EBITDA Margin | 20.16% | 26.79% | 25.98% | -307.66% | 23.22% | 38.42% | 70.11% | 68.28% | 66.28% | 65.94% | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| EBIT | 744.42 | 1,234 | 930.45 | -1,393.44 | 605.06 | 890.54 | 1,125 | 543.36 | 257.64 | 375.83 | Upgrade
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| EBIT Margin | 20.16% | 26.79% | 25.98% | -307.66% | 23.22% | 38.42% | 70.11% | 68.28% | 66.28% | 65.94% | Upgrade
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