Rithm Capital Corp. (RITM)

Rithm Capital Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,673	1,618	1,528	1,080	690.93
Cash & Cash Equivalents	1,673	1,618	1,528	1,080	690.93
Cash Growth	3.41%	5.84%	41.46%	56.38%	66.46%
Receivables	2,760	3,299	2,855	3,006	8,557
Goodwill and Intangibles	0	0	0	410.86	505.34
Total Assets	35,312	32,479	39,742	33,252	44,863
Accounts Payable	0	731.22	17.82	9.6	1,006
Total Liabilities	28,211	25,469	33,073	27,822	37,627
Total Debt	25,742	23,122	31,568	27,185	35,809
Debt Growth	11.34%	-26.76%	16.12%	-24.08%	58.05%
Retained Earnings	-373.14	-418.66	-813.04	-1,108.93	549.73
Comprehensive Income	43.67	37.65	90.25	65.7	682.15
Shareholders' Equity	7,007	6,943	6,604	5,321	7,158
Net Cash / Debt	-24,069.65	-21,503.99	-30,039.86	-26,104.92	-35,117.78
Net Cash Per Share	-49.76	-44.65	-64.23	-62.83	-85.86
Book Value Per Share	14.54	14.81	14.63	12.81	17.51

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).