Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
10.94
+0.27 (2.53%)
At close: Dec 20, 2024, 4:00 PM
11.05
+0.11 (1.00%)
After-hours: Dec 20, 2024, 7:34 PM EST
Rithm Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 1,898 | 1,616 | 1,038 | 794.17 | 794.97 | 1,330 | Upgrade
|
| Total Interest Expense | 1,781 | 1,401 | 777.79 | 497.31 | 584.47 | 933.75 | Upgrade
|
| Net Interest Income | 116.48 | 214.86 | 260.67 | 296.86 | 210.5 | 396.36 | Upgrade
|
| Gain (Loss) on Sale of Loans & Receivables | 577.29 | 533.48 | 1,093 | 1,788 | 1,399 | 460.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 496.22 | 39.36 | -1,499 | -490.18 | -1,091 | 81.51 | Upgrade
|
| Other Revenue | 1,467 | 1,921 | 4,595 | 2,680 | -640.36 | 627.67 | Upgrade
|
| Revenue Before Loan Losses | 3,006 | 2,791 | 4,449 | 4,275 | -122.2 | 1,566 | Upgrade
|
| Provision for Loan Losses | - | - | - | - | - | 10.4 | Upgrade
|
| Revenue | 3,006 | 2,791 | 4,449 | 4,275 | -122.2 | 1,555 | Upgrade
|
| Revenue Growth (YoY) | 1.78% | -37.25% | 4.07% | - | - | 1.51% | Upgrade
|
| Salaries & Employee Benefits | 994.36 | 787.09 | 1,231 | 1,160 | 571.65 | 285.49 | Upgrade
|
| Cost of Services Provided | 771.84 | 699.57 | 923.32 | 945.43 | 637.58 | 667.85 | Upgrade
|
| Other Operating Expenses | 556.65 | 518.98 | 631.12 | 1,193 | 9.34 | -6.73 | Upgrade
|
| Total Operating Expenses | 2,323 | 2,006 | 2,786 | 3,298 | 1,219 | 946.6 | Upgrade
|
| Operating Income | 683.61 | 785.73 | 1,663 | 976.81 | -1,341 | 608.65 | Upgrade
|
| EBT Excluding Unusual Items | 683.61 | 785.73 | 1,663 | 976.81 | -1,341 | 608.65 | Upgrade
|
| Other Unusual Items | 28.2 | - | -400 | 3.3 | - | 39.05 | Upgrade
|
| Pretax Income | 678.91 | 752.83 | 1,263 | 963.81 | -1,341 | 647.7 | Upgrade
|
| Income Tax Expense | 96.48 | 122.16 | 279.52 | 158.23 | 16.92 | 41.77 | Upgrade
|
| Earnings From Continuing Ops. | 582.43 | 630.67 | 983.29 | 805.58 | -1,358 | 605.93 | Upgrade
|
| Minority Interest in Earnings | -6.23 | -8.42 | -28.77 | -33.36 | -52.67 | -42.64 | Upgrade
|
| Net Income | 576.2 | 622.26 | 954.52 | 772.23 | -1,410 | 563.3 | Upgrade
|
| Preferred Dividends & Other Adjustments | 91.9 | 89.58 | 89.73 | 66.74 | 54.3 | 13.28 | Upgrade
|
| Net Income to Common | 484.3 | 532.68 | 864.79 | 705.48 | -1,465 | 550.02 | Upgrade
|
| Net Income Growth | -27.21% | -34.81% | 23.61% | - | - | -41.56% | Upgrade
|
| Shares Outstanding (Basic) | 486 | 482 | 469 | 451 | 416 | 409 | Upgrade
|
| Shares Outstanding (Diluted) | 490 | 484 | 482 | 468 | 416 | 409 | Upgrade
|
| Shares Change (YoY) | 1.38% | 0.43% | 2.99% | 12.55% | 1.59% | 19.19% | Upgrade
|
| EPS (Basic) | 1.00 | 1.11 | 1.84 | 1.56 | -3.52 | 1.35 | Upgrade
|
| EPS (Diluted) | 0.99 | 1.10 | 1.80 | 1.51 | -3.52 | 1.34 | Upgrade
|
| EPS Growth | -32.43% | -38.89% | 19.21% | - | - | -52.31% | Upgrade
|
| Free Cash Flow | -1,479 | 693.6 | 5,753 | 3,435 | 1,874 | -1,598 | Upgrade
|
| Free Cash Flow Per Share | -3.02 | 1.43 | 11.94 | 7.34 | 4.51 | -3.91 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.900 | 0.500 | 2.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 11.11% | 80.00% | -75.00% | 0% | Upgrade
|
| Operating Margin | 22.74% | 28.15% | 37.38% | 22.85% | - | 39.13% | Upgrade
|
| Profit Margin | 16.11% | 19.08% | 19.44% | 16.50% | - | 35.37% | Upgrade
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| Free Cash Flow Margin | -49.19% | 24.85% | 129.32% | 80.35% | - | -102.77% | Upgrade
|
| Effective Tax Rate | 14.21% | 16.23% | 22.13% | 16.42% | - | 6.45% | Upgrade
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| Revenue as Reported | - | - | - | - | 1,667 | 2,422 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.