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Rithm Capital Corp. RITM
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 11.205
-1.59 %
$ 5.94 B
Market Cap
9.31
P/E
BALANCE SHEET
46 B ASSETS
15.94%
Growth Rates
1Year 15.94%
3Years 5.03%
5Years 0.52%
7Years 10.98%
10Years 18.99%
38.2 B LIABILITIES
17.01%
Growth Rates
1Year 17.01%
3Years 8.09%
5Years 0.28%
7Years 11.86%
10Years 19.84%
7.79 B EQUITY
11.25%
Growth Rates
1Year 11.25%
3Years 5.68%
5Years 1.72%
7Years 7.53%
10Years 17.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet Rithm Capital Corp.
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Current Assets 1.46 B
Cash & Short-Term Investments 1.46 B
Receivables 0
Other Current Assets 0
Non-Current Assets 26.9 B
Long-Term Investments 16.1 B
PP&E 170 M
Other Non-Current Assets 10.6 B
5.14 %56.86 %37.40 %Total Assets$28.4b
Current Liabilities 735 M
Accounts Payable 394 M
Short-Term Debt 0
Other Current Liabilities 341 M
Non-Current Liabilities 33.8 B
Long-Term Debt 160 M
Other Non-Current Liabilities 33.7 B
97.41 %Total Liabilities$34.5b

Balance Sheet

Millions
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
Cash & Cash Equivalents 1 458.7 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 9 711.3 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 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 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 0 7 784.3 536.9 11 010.2 15 731.3 0 0 0 0 0 0 84 K
Total Current Assets 1 458.7 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 169.7 144.2 115.2 173.7 54.4 50.1 11.3 11 130.9 7 176.3 4 115.3 0 0 0
Intangible Assets 10 653.6 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 133.8 131.9 85.2 85.2 29.5 29.7 24.6 21.2 151.3 0 0 0 0
Long Term Investments 16 141.6 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 (169.7) (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 17 661.2 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 46 049.0 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 394.0 331.8 242.8 376.8 191.9 1 021.9 2 123.9 1 242.9 1 413.3 762.6 38.6 253.8 0.4
Short Term Debt 0 41.5 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (394.0) 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 734.9 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 160.4 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 0 711.9 440.7 7.9 98.8 24.2 19.2 18.5 0 15.1 0 0
Other Liabilities 33 654.0 (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 38 162.6 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 5.2 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 (47.0) (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 50.9 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 7 886.3 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 46 049.0 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 484.4 481.9 468.8 451.3 415.5 408.8 341.3 302.2 238.1 200.7 136.5 126.5 126.5 126.5