Rithm Capital Corp. (RITM)

Rithm Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,449	1,848	1,459	1,287	1,337	1,333
Long-Term Investments	14,284	13,970	15,991	13,255	11,226	9,899
Trading Asset Securities	-	46.75	75.15	28.08	52.23	138.17
Loans & Lease Receivables	4,718	4,417	3,812	4,130	2,731	3,021
Other Receivables	-	768.48	528.75	400.28	747.7	351.28
Property, Plant & Equipment	-	206.05	169.72	144.25	115.21	173.75
Goodwill	-	316.64	133.83	131.86	85.2	85.2
Other Intangible Assets	12,188	11,053	11,023	9,065	9,353	7,347
Restricted Cash	-	941.79	459.07	409.9	271.76	195.87
Other Current Assets	7,386	7,242	6,418	4,683	4,127	5,116
Long-Term Deferred Tax Assets	-	6.44	-	279.02	-	-
Other Long-Term Assets	10,930	6,763	1,605	1,592	1,143	734.33
Total Assets	56,661	53,063	46,049	39,717	34,587	39,742

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	-	34.81	-	-	-	-
Total Deposits	-	34.81	-	-	-	-
Accounts Payable	-	259.63	133.04	165.14	886.71	345.9
Accrued Expenses	3,484	615.86	583.89	457.08	200.11	249.81
Short-Term Debt	-	5,308	9,937	8,204	6,840	8,421
Current Portion of Long-Term Debt	-	9,901	-	987.63	-	355.72
Current Portion of Leases	-	45.12	-	-	-	-
Long-Term Debt	37,649	20,716	23,062	17,656	17,175	21,039
Long-Term Leases	-	128.69	160.44	159.24	101.23	142.62
Long-Term Unearned Revenue	-	9.35	17.28	37.47	-	-
Other Current Liabilities	4,785	4,149	2,899	3,746	1,350	1,925
Long-Term Deferred Tax Liabilities	-	849.42	786.14	801.86	711.86	440.69
Other Long-Term Liabilities	1,206	1,792	583.83	401.6	311.61	153.17
Total Liabilities	47,124	43,808	38,163	32,616	27,576	33,073

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.58	5.56	5.21	4.83	4.74	4.67
Additional Paid-In Capital	7,069	6,983	6,529	6,074	6,062	6,060
Retained Earnings	-154.52	-19.95	-46.99	-373.14	-418.66	-813.04
Comprehensive Income & Other	67.09	71.09	50.89	43.67	37.65	90.25
Total Common Equity	6,987	7,040	6,538	5,750	5,686	5,342
Minority Interest	916.89	824.22	91.34	94.1	67.07	65.35
Shareholders' Equity	9,537	9,255	7,886	7,101	7,010	6,669
Total Liabilities & Equity	56,661	53,063	46,049	39,717	34,587	39,742

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37,649	36,098	33,160	27,007	24,117	29,958
Net Cash (Debt)	-35,199	-34,204	-31,626	-23,922	-22,728	-28,487
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.01	-62.63	-63.30	-49.45	-47.19	-60.91
Filing Date Shares Outstanding	558.41	555.89	520.66	483.23	473.73	466.76
Total Common Shares Outstanding	558.41	555.88	520.66	483.23	473.72	466.76
Working Capital	10,991	435	3,574	1,689	3,388	10,205
Book Value Per Share	12.51	12.66	12.56	11.90	12.00	11.44
Tangible Book Value	6,987	6,353	6,072	5,230	5,459	5,113
Tangible Book Value Per Share	12.51	11.43	11.66	10.82	11.52	10.95

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error