RITM - NYSE

Rithm Capital Corp.

RITM·NYSE

$9.02

-0.50%

Real EstateREIT - Mortgage

Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and loans, and consumer loans. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.04B

EPS1.0500

P/E Ratio8.59

Earnings Date07/27/2026

53.06B

Assets

15%

3Y+53.0%

5Y+60.0%

10Y+189.0%

43.81B

Total Liabilities

15%

3Y+59.0%

5Y+57.0%

10Y+194.0%

9.25B

Total Equity

17%

3Y+32.0%

5Y+70.0%

10Y+167.0%

Rithm Capital Corp. Funding & Solvency Profile

RITM · NYSE

Current Assets

Cash & Cash Equivalents1.85B

Net Receivables1.12B

Inventory0.00

Other Current Assets809.31M

Total Current Assets9 B

Non-Current Assets

Property, Plant & Equipment206.05M

Goodwill & Intangible Assets11.05B

Long-Term Investments21.61B

Other Non-Current Assets10.83B

Total Non-Current Assets33 B

Total Assets

53.06B

Financial Health Analysis

Current Ratio

1.79x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

4.73x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Rithm Capital Corp. Balance Sheet

RITM • NYSE

Rithm Capital Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.8B	1.5B	1.3B	1.3B	1.3B	944.9M	528.7M	251.1M	295.8M	290.6M	249.9M	213M	272M	0.0
Short-Term Investments	5.2B	9.7B	8.5B	8B	9.4B	14.2B	19.5B	11.6B	8.1B	5.1B	2.5B	2.5B	2B	289.8M
Cash & Short-Term Investments	7.1B	11.2B	9.8B	9.3B	10.7B	15.2B	20B	11.9B	8.4B	5.4B	2.8B	2.7B	2.2B	289.8M
Net Receivables	1.1B	4.7B	3.8B	234.8M	263.6M	3.6B	11.1B	9.3B	0.0	0.0	1.8B	0.0	0.0	84K
Accounts Receivables	654.9M	496.2M	384.4M	234.8M	203M	251M	5.7B	4.2B	1.2B	1.8B	1.6B	8.7M	7.5M	84K
Other Receivables	460.6M	4.2B	3.4B	0.0	60.5M	3.4B	5.4B	5.1B	1.4B	222.9M	179.6M	73.5M	40.1M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	45.3M	93.7M	113.4M	128.3M	59.6M	50.6M	-36.3M	-35.9M	-84K
Prepaids	367M	398.8M	439.4M	459.6M	536.9M	569M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	809.3M	-16.3B	-14.1B	271.8M	195.9M	10.4B	15.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	9.4B	0.0	0.0	10.3B	11.7B	19.3B	30.3B	21.2B	40.9M	37.9M	40.8M	2.7B	2.2B	289.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	206.1M	169.7M	144.2M	115.2M	173.7M	54.4M	50.1M	11.3M	11.1B	7.2B	4.1B	0.0	0.0	0.0
Goodwill	316.6M	133.8M	131.9M	85.2M	85.2M	29.5M	29.7M	24.6M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	10.7B	10.7B	8.8B	9.4B	7B	5B	4.5B	3.5B	3.1B	2.3B	1.8B	748.6M	676.9M	245M
Goodwill & Intangible Assets	11B	10.8B	8.9B	9.4B	7.1B	5.1B	4.5B	3.5B	3.1B	2.3B	1.8B	748.6M	676.9M	245M
Long-Term Investments	21.6B	16.1B	13.3B	10.2B	16.6B	14.2B	19.5B	11.6B	8.1B	5.1B	2.5B	2.5B	2B	289.8M
Tax Assets	6.4M	0.0	0.0	0.0	0.0	25.2M	107.5M	90M	21.2M	151.3M	185.3M	0.0	0.0	0.0
Other Non-Current Assets	10.8B	-27.1B	-22.4B	4.6B	4.2B	-25.2M	-107.5M	24.2M	-11.2B	-7.3B	-4.3B	-3.2B	-2.7B	-534.8M
Total Non-Current Assets	43.7B	0.0	0.0	24.3B	28B	18.2B	24B	15.2B	11.2B	7.3B	4.3B	3.2B	2.7B	534.8M
Other Assets	0.0	46B	39.7B	0.0	0.0	-4.2B	-9.4B	-4.8B	11B	11B	10.9B	2.2B	1.1B	-289.8M
Total Assets	53.1B	46B	39.7B	34.6B	39.7B	33.3B	44.9B	31.7B	22.2B	18.4B	15.2B	8.1B	6B	534.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	786.1M	734.9M	2.5B	1.2B	532.4M	318.2M	1B	2.1B	1.2B	1.4B	894M	152.1M	336.2M	5.5M
Accounts Payable	417.7M	394M	331.8M	242.8M	376.8M	191.9M	1B	2.1B	1.2B	1.4B	762.6M	38.6M	253.8M	403K
Other Payables	368.4M	340.9M	2.1B	974.7M	155.6M	126.3M	0.0	0.0	0.0	0.0	-762.6M	113.5M	82.5M	5.1M
Accrued Expenses	457.8M	323M	290.5M	112.8M	201.1M	67M	41.2M	263.9M	142.4M	147.6M	0.0	65.3M	23.2M	0.0
Short Term Debt	4B	0.0	0.0	1.2B	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	1.6M	2.3M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	-15B	-22.1B	-17.4B	-9.5B	-3.8B	0.0	0.0	0.0	0.0
Other Current Liabilities	34.8M	-1.1B	-2.8B	0.0	0.0	-385.2M	-1.1B	-2.4B	-1.4B	-1.6B	-894M	-217.4M	-359.4M	-5.5M
Total Current Liabilities	5.2B	0.0	0.0	2.6B	2.5B	154K	902.1M	2.3B	1.2B	1.4B	2.1B	2.9B	2.5B	403K
NON-CURRENT LIABILITIES
Long Term Debt	35.4B	32.6B	26.8B	24B	29.8B	25.7B	7.7B	7.2B	7.1B	8B	7.2B	2.9B	2.5B	150.9M
Deferred Revenue (Non-Current)	9.3M	17.3M	37.5M	0.0	0.0	0.0	7.6B	7.1B	17.4B	8B	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	849.4M	786.1M	801.9M	711.9M	440.7M	0.0	98.8M	24.2M	19.2M	18.5M	0.0	15.1M	0.0	0.0
Other Non-Current Liabilities	2.1B	-33.6B	-27.8B	203.9M	187.7M	100.8M	-7.8B	-7.2B	-7.1B	-8B	-7.2B	-2.9B	-2.5B	-150.9M
Total Non-Current Liabilities	38.6B	0.0	0.0	25B	30.6B	25.7B	7.7B	7.1B	7.1B	8B	6.1M	15.1M	2.5B	150.9M
Other Liabilities	0.0	38.2B	32.6B	0.0	0.0	2.1B	29B	16.2B	9.1B	5.5B	10.1B	3.3B	-531.7M	5.2M
Capital Lease Obligations	173.8M	160.4M	159.2M	101.2M	142.6M	31.3M	38.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	43.8B	38.2B	32.6B	27.6B	33.1B	27.8B	37.6B	25.6B	17.4B	14.9B	12.2B	6.2B	4.4B	156.5M
SHAREHOLDERS' EQUITY
Preferred Stock	1.4B	1.3B	1.3B	1.3B	1.3B	813M	423.4M	830.7M	559.5M	210.5M	0.0	0.0	0.0	0.0
Common Stock	5.6M	5.2M	4.8M	4.7M	4.7M	4.1M	4.2M	3.7M	3.1M	2.5M	2.3M	1.4M	2.5M	0.0
Additional Paid-In Capital	7B	6.5B	6.1B	6.1B	6.1B	5.5B	5.5B	4.7B	3.8B	2.9B	2.6B	1.3B	1.2B	362.8M
Retained Earnings	-19.9M	-47M	-373.1M	-418.7M	-813M	-1.1B	549.7M	830.7M	559.5M	210.5M	148.8M	237.8M	103M	0.0
Accumulated Other Comprehensive Income/Loss	71.1M	50.9M	43.7M	37.7M	90.3M	65.7M	682.2M	417M	364.5M	126.4M	3.9M	28.3M	3.2M	15.5M
Total Stockholders' Equity	8.4B	7.8B	7B	6.9B	6.6B	5.3B	7.2B	6B	4.7B	3.3B	2.8B	1.6B	1.3B	378.4M
Total Equity	9.3B	7.9B	7.1B	7B	6.7B	5.4B	7.2B	6.1B	4.8B	3.5B	3B	1.8B	1.5B	378.4M
Minority Interest	824.2M	91.3M	94.1M	67.1M	65.3M	108.7M	78.6M	90.6M	106M	208.1M	190.6M	253.8M	247.2M	0.0
SUMMARY
Total Liabilities & Equity	53.1B	46B	39.7B	34.6B	39.7B	33.3B	44.9B	31.7B	22.2B	18.4B	15.2B	8.1B	6B	534.9M
Total Investments	26.8B	25.9B	21.8B	18.1B	26B	28.5B	39B	23.4B	16.2B	10.1B	5B	4.9B	3.9B	579.5M
Total Debt	39.6B	32.8B	27B	25.3B	31.7B	25.7B	7.7B	7.1B	7.1B	8B	7.2B	2.9B	2.5B	150.9M
Net Debt	37.7B	31.3B	25.7B	24B	30.4B	24.8B	7.2B	6.9B	6.8B	7.7B	7B	2.7B	2.2B	150.9M
Shares Outstanding	529,178,742	529,178,742	529,178,742	529,178,742	529,178,742	529,178,742	529,178,742	529,178,742	529,178,742	529,178,742	529,178,742	529,178,742	529,178,742	529,178,742

SEC Filings

RITM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	May 21, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	February 19, 2026	December 19, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing

Showing 1 to 10 of 268 filings

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