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Rithm Capital Corp. RITM-PB
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 25.62
0.039 %
$ 13.3 B
Market Cap
None
P/E
BALANCE SHEET
39.7 B ASSETS
22.28%
Growth Rates
1Year 22.28%
3Years 6.10%
5Years 4.62%
7Years 11.65%
10Years 20.89%
32.6 B LIABILITIES
28.06%
Growth Rates
1Year 28.06%
3Years 5.44%
5Years 4.96%
7Years 11.85%
10Years 22.05%
7.01 B EQUITY
0.92%
Growth Rates
1Year 0.92%
3Years 9.61%
5Years 3.16%
7Years 11.55%
10Years 18.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet Rithm Capital Corp.
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Current Assets 268 K
Cash & Short-Term Investments 268 K
Receivables 0
Other Current Assets 0
Non-Current Assets 31.7 B
Long-Term Investments 20.9 B
PP&E 144 M
Other Non-Current Assets 10.7 B
Current Liabilities 6.54 B
Accounts Payable 332 M
Short-Term Debt 41.5 M
Other Current Liabilities 6.17 B
Non-Current Liabilities 28.2 B
Long-Term Debt 26.9 B
Other Non-Current Liabilities 1.23 B

Balance Sheet

Millions
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
Cash & Cash Equivalents 1 287.2 1 336.5 1 332.6 944.9 528.7 251.1 295.8 290.6 249.9 213.0 272.0 0
Short Term Investments 1 769.6 8 289.3 9 396.5 14 244.6 19 477.7 11 636.6 8 071.1 5 073.9 2 501.9 2 463.2 1 973.2 289.8
Receivables 0 3 700.2 3 751.4 4 765.3 11 138.3 9 317.5 0 0 1 760.1 0 0 0
Inventory 0 19.4 21.6 45.3 93.7 113.4 128.3 59.6 50.6 (36.3) (35.9) 84 K
Other Current Assets 0 7 784.3 536.9 11 010.2 15 731.3 0 0 0 0 0 0 84 K
Total Current Assets 0.3 11 042.2 13 584.3 19 292.0 30 282.1 21 205.1 40.9 37.9 40.8 2 676.1 2 245.2 289.8
PP&E 144.2 115.2 173.7 54.4 50.1 11.3 11 130.9 7 176.3 4 115.3 0 0 0
Intangible Assets 9 065.0 8 889.4 7 203.8 3 900.5 4 473.3 3 479.9 3 081.0 2 253.7 1 798.7 748.6 676.9 245.0
Goodwill 131.9 85.2 85.2 29.5 29.7 24.6 21.2 151.3 0 0 0 0
Long Term Investments 20 854.6 8 289.3 9 396.5 14 244.6 19 477.7 11 636.6 8 071.1 5 073.9 2 501.9 2 463.2 1 973.2 289.8
Other Long Term Assets (30 195.7) (17 410.6) (217.0) (25.2) (107.5) 24.2 (11 152.1) (7 327.6) (4 300.6) (3 211.8) (2 650.1) (534.8)
Other Assets 8 025.1 21 425.3 9 383.9 (4 239.4) (9 406.3) (4 756.0) 11 020.5 10 999.6 10 851.3 2 205.8 1 063.4 (289.8)
Total Assets 39 717.1 32 479.3 39 742.2 33 252.1 44 877.0 31 691.0 22 213.6 18 365.0 15 192.7 8 093.7 5 958.7 534.9
LIABILITIES
Accounts Payable 331.8 242.8 376.8 191.9 1 021.9 2 123.9 1 242.9 1 413.3 762.6 38.6 253.8 0.4
Short Term Debt 41.5 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6 169.7 (242.8) (376.8) (191.9) (1 021.9) (2 123.9) (1 242.9) (1 415.6) (764.2) (40.9) (253.8) (0.4)
Total Current Liabilities 6 543.0 545.1 376.8 0.2 902.1 2 268.7 1 169.9 1 382.0 2 060.3 2 913.2 2 488.6 0.4
Long Term Debt 26 921.8 101.2 29 923.6 25 764.7 7 758.7 7 223.9 7 084.4 7 990.6 7 249.6 2 908.8 2 488.6 150.9
Deferred Tax Income 0 711.9 440.7 7.9 98.8 24.2 19.2 18.5 0 15.1 0 0
Other Liabilities (26 921.8) (101.2) (30 364.3) (25 772.5) (7 758.7) (7 223.9) (7 103.6) (7 990.6) (7 249.6) (2 908.8) (2 488.6) (150.9)
Total Liabilities 32 616.0 25 469.3 30 221.7 27 822.4 37 640.8 25 602.7 17 417.4 14 896.9 12 206.1 6 243.8 4 445.6 156.5
EQUITY
Common Stock 4.8 4.7 4.7 4.1 4.2 3.7 3.1 2.5 2.3 1.4 2.5 0
Retained Earnings (373.1) (418.7) (813.0) (1 108.9) 549.7 830.7 559.5 210.5 148.8 237.8 103.0 0
Other Accumulative Comprehensive Income/Loss 43.7 37.7 90.3 65.7 682.2 417.0 364.5 126.4 3.9 28.3 3.2 15.5
Total Equity 7 101.0 7 010.1 6 669.4 5 429.7 7 236.3 6 088.3 4 796.2 3 468.2 2 986.6 1 849.9 1 513.1 378.4
Total Liabilities and Equity 39 717.1 32 479.3 39 742.2 33 252.1 44 877.0 31 691.0 22 213.6 18 365.0 15 192.7 8 093.7 5 958.7 534.9
SHARES OUTSTANDING
Common Shares Outstanding 481.9 468.8 451.3 415.5 408.8 341.3 302.2 238.1 200.7 136.5 126.5 126.5