Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
11.43
-0.02 (-0.17%)
At close: Apr 1, 2025, 4:00 PM
11.45
+0.02 (0.17%)
After-hours: Apr 1, 2025, 7:57 PM EDT

Rithm Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,4591,2871,3371,333944.85
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Long-Term Investments
15,99113,25511,2269,89915,260
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Trading Asset Securities
75.1528.0852.23138.17290.14
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Loans & Lease Receivables
3,8124,1303,9513,0211,454
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Other Receivables
528.75400.28747.7351.28332.94
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Property, Plant & Equipment
169.72144.25115.21173.7553.91
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Goodwill
133.83131.8685.285.229.47
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Other Intangible Assets
11,0239,0659,3537,3474,620
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Restricted Cash
459.07409.9271.76195.87135.62
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Other Current Assets
6,4584,6832,9075,1164,757
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Long-Term Deferred Tax Assets
-279.02---
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Other Long-Term Assets
1,5661,5921,143734.33158.64
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Total Assets
46,04939,71734,58739,74233,252
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Accounts Payable
133.04165.14886.71345.987.56
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Accrued Expenses
583.89457.08200.11249.81207.52
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Short-Term Debt
9,9378,2046,8408,42113,619
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Current Portion of Long-Term Debt
9,601987.63-355.72-
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Current Portion of Leases
43.68----
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Long-Term Debt
13,46217,65617,17521,03912,234
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Long-Term Leases
116.76159.24101.23142.6231.27
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Long-Term Unearned Revenue
17.2837.47---
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Other Current Liabilities
2,8993,7461,3501,9251,542
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Long-Term Deferred Tax Liabilities
786.14801.86711.86440.697.86
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Other Long-Term Liabilities
583.83401.6311.61153.1792.94
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Total Liabilities
38,16332,61627,57633,07327,822
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Common Stock
5.214.834.744.674.15
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Additional Paid-In Capital
6,5296,0746,0626,0605,547
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Retained Earnings
-46.99-373.14-418.66-813.04-1,109
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Comprehensive Income & Other
50.8943.6737.6590.2565.7
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Total Common Equity
6,5385,7505,6865,3424,508
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Minority Interest
91.3494.167.0765.35108.67
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Shareholders' Equity
7,8867,1017,0106,6695,430
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Total Liabilities & Equity
46,04939,71734,58739,74233,252
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Total Debt
33,16027,00724,11729,95825,884
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Net Cash (Debt)
-31,626-23,922-22,728-28,487-24,649
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Net Cash Per Share
-63.30-49.45-47.19-60.91-59.32
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Filing Date Shares Outstanding
520.66483.23473.73466.76414.8
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Total Common Shares Outstanding
520.66483.23473.72466.76414.74
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Working Capital
-6,0311,6893,38810,205-2,327
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Book Value Per Share
12.5611.9012.0011.4410.87
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Tangible Book Value
6,0725,2305,4595,1134,444
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Tangible Book Value Per Share
11.6610.8211.5210.9510.72
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q