Rithm Capital Balance Sheet

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
Cash & Equivalents	1,673	1,618	1,528	1,080	690.93	415.08	446.05	453.7	344.64	242.4	Upgrade
Cash & Cash Equivalents	1,673	1,618	1,528	1,080	690.93	415.08	446.05	453.7	344.64	242.4	Upgrade
Cash Growth	3.41%	5.84%	41.46%	56.38%	66.46%	-6.94%	-1.69%	31.64%	42.18%	-20.61%	Upgrade
Receivables	2,760	3,299	2,855	3,006	8,557	7,203	1,706	1,769	1,538	0	Upgrade
Goodwill and Intangibles	0	0	0	410.86	505.34	0	1,174	1,399	1,582	417.73	Upgrade
Total Assets	35,312	32,479	39,742	33,252	44,863	31,691	22,214	18,400	15,193	8,089	Upgrade
Accounts Payable	0	731.22	17.82	9.6	1,006	2,150	1,259	1,429	749.46	60.1	Upgrade
Total Liabilities	28,211	25,469	33,073	27,822	37,627	25,603	17,417	14,931	12,206	6,239	Upgrade
Total Debt	25,742	23,122	31,568	27,185	35,809	22,656	15,747	13,181	11,293	6,058	Upgrade
Debt Growth	11.34%	-26.76%	16.12%	-24.08%	58.05%	43.88%	19.46%	16.72%	86.41%	47.42%	Upgrade
Retained Earnings	-373.14	-418.66	-813.04	-1,108.93	549.73	830.71	559.48	210.5	148.8	237.77	Upgrade
Comprehensive Income	43.67	37.65	90.25	65.7	682.15	417.02	364.47	126.36	3.94	28.32	Upgrade
Shareholders' Equity	7,007	6,943	6,604	5,321	7,158	5,998	4,690	3,260	2,796	1,596	Upgrade
Net Cash / Debt	-24,069.65	-21,503.99	-30,039.86	-26,104.92	-35,117.78	-22,241.16	-15,300.48	-12,727.54	-10,947.98	-5,815.45	Upgrade
Net Cash Per Share	-49.76	-44.65	-64.23	-62.83	-85.86	-64.82	-50.27	-53.37	-53.96	-41.67	Upgrade
Book Value Per Share	14.54	14.81	14.63	12.81	17.51	17.57	15.52	13.69	13.93	11.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).