Rithm Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rithm Capital Corp
RITM Stock  USD 11.92  0.02  0.17%   
Rithm Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rithm Capital's valuation are provided below:
Gross Profit
4 B
Profit Margin
0.2278
Market Capitalization
6.6 B
Enterprise Value Revenue
13.4678
Revenue
4 B
There are over one hundred nineteen available trending fundamental ratios for Rithm Capital Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Rithm Capital's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 30th of January 2026, Enterprise Value is likely to grow to about 34.7 B, while Market Cap is likely to drop about 3 B.

Rithm Capital Total Revenue

5.72 Billion

Check Rithm Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rithm Capital's main balance sheet or income statement drivers, such as Total Revenue of 5.7 B, Gross Profit of 5.4 B or Other Operating Expenses of 2 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.088 or PTB Ratio of 1.3. Rithm financial statements analysis is a perfect complement when working with Rithm Capital Valuation or Volatility modules.
  
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Check out the analysis of Rithm Capital Correlation against competitors.

Rithm Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding343.1 M574.5 M318.3 M
Slightly volatile
Total Assets28.2 B53 B24.5 B
Slightly volatile
Short and Long Term Debt Total39.6 B37.7 B15 B
Slightly volatile
Total Current Liabilities4.1 B3.9 B1.6 B
Slightly volatile
Total Stockholder Equity5.1 B9 B4.5 B
Slightly volatile
Net Debt37.8 B36 B14.3 B
Slightly volatile
Accounts Payable747.2 M453.1 M590.1 M
Pretty Stable
Non Current Assets Total34.9 B33.2 B11.9 B
Slightly volatile
Cash And Short Term Investments7.9 B12.8 B6.7 B
Slightly volatile
Net Receivables4.3 B5.4 B3.6 B
Slightly volatile
Short Term Investments8.7 B11.2 B7.3 B
Slightly volatile
Liabilities And Stockholders Equity28.2 B53 B24.5 B
Slightly volatile
Non Current Liabilities Total40.8 B38.9 B13.4 B
Slightly volatile
Other Stockholder Equity4.5 B7.5 B3.8 B
Slightly volatile
Total Liabilities22.7 B43.9 B19.7 B
Slightly volatile
Total Current Assets10 B19.7 B8.7 B
Slightly volatile
Accumulated Other Comprehensive Income55.6 M58.5 M122 M
Pretty Stable
Intangible Assets12.9 B12.3 B4.9 B
Slightly volatile
Cash1.8 B1.7 B748 M
Slightly volatile
Short Term Debt3 B3.2 B6.6 B
Pretty Stable
Common Stock4 M6 M3.6 M
Slightly volatile
Property Plant And Equipment Net145.1 M152.7 M2.6 B
Slightly volatile
Good Will84.6 M153.9 M108.2 M
Slightly volatile
Other Liabilities1.2 B1.2 B487.1 M
Slightly volatile
Net Tangible Assets4.5 B5.1 B5.7 B
Slightly volatile
Long Term Debt39.4 B37.5 B14.4 B
Slightly volatile
Net Invested Capital23.8 B45 B19.1 B
Slightly volatile
Long Term Investments10.2 B14.5 B12.2 B
Very volatile
Capital Stock990.3 M1.5 B516.1 M
Slightly volatile
Property Plant Equipment88.9 M132.5 M55.7 M
Slightly volatile
Capital Lease Obligations116.1 M184.5 M75.3 M
Slightly volatile
Property Plant And Equipment Gross129.7 M195.2 M87.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity72.8 M77.1 M66.8 M
Slightly volatile
Common Stock Total Equity5.2 M5.4 M4.8 M
Slightly volatile
Long Term Debt Total17.1 B25.2 B12.8 B
Slightly volatile
Capital Surpluse6.7 B7 B6.1 B
Slightly volatile
Preferred Stock Total Equity1 B1.1 B1.2 B
Slightly volatile
Non Current Liabilities Other1 B1.1 B16.1 B
Slightly volatile

Rithm Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2 B1.9 B644.5 M
Slightly volatile
Cost Of Revenue251.2 M304.9 M220.7 M
Slightly volatile
Interest Expense2.2 B2.1 B721.3 M
Slightly volatile
Selling General Administrative1.7 B1.6 B612 M
Slightly volatile
Research Development0.170.180.4512
Slightly volatile
Net Interest Income97.9 M103 M709.9 M
Slightly volatile
Interest Income1.6 B2.2 B1.6 B
Very volatile
Reconciled Depreciation149.9 M142.8 M35 M
Slightly volatile
Preferred Stock And Other Adjustments86.1 M103.2 M74.1 M
Slightly volatile
Non Recurring397.8 M447.6 M488.5 M
Slightly volatile

Rithm Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.3 B2.2 B894.4 M
Slightly volatile
Stock Based Compensation1.4 B1.3 B297.8 M
Slightly volatile
Dividends Paid514.7 M676.3 M411.3 M
Slightly volatile
Change To Operating Activities391.8 M301.2 M353.3 M
Pretty Stable
Cash And Cash Equivalents Changes76.3 M80.3 M341.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.3165
Slightly volatile
Dividend Yield0.0880.09860.0953
Slightly volatile
PTB Ratio1.30.791.5567
Slightly volatile
Days Sales Outstanding822418750
Pretty Stable
Book Value Per Share11.6414.3213.0038
Slightly volatile
Stock Based Compensation To Revenue6.0E-44.0E-45.0E-4
Slightly volatile
PB Ratio1.30.791.5567
Slightly volatile
EV To Sales15.498.9117.3946
Slightly volatile
Payables Turnover1.510.772.164
Slightly volatile
Sales General And Administrative To Revenue0.180.270.215
Slightly volatile
Capex To Revenue0.03020.03180.6975
Slightly volatile
Cash Per Share19.1420.2920.89
Slightly volatile
Days Payables Outstanding5936241.1 K
Pretty Stable
Intangibles To Total Assets0.140.210.2119
Slightly volatile
Current Ratio17.3218.237.5 K
Very volatile
Receivables Turnover1.11.1689.0425
Slightly volatile
Graham Number18.9823.2221.174
Slightly volatile
Shareholders Equity Per Share10.7914.1612.139
Slightly volatile
Debt To Equity2.063.792.3653
Slightly volatile
Capex Per Share0.290.31.681
Slightly volatile
Revenue Per Share9.048.614.8334
Slightly volatile
Interest Debt Per Share62.5559.5735.076
Slightly volatile
Debt To Assets0.380.640.4624
Slightly volatile
Price Book Value Ratio1.30.791.5567
Slightly volatile
Days Of Payables Outstanding5936241.1 K
Pretty Stable
Ebt Per Ebit0.430.450.9208
Slightly volatile
Company Equity Multiplier4.135.324.6675
Slightly volatile
Long Term Debt To Capitalization0.530.730.6213
Slightly volatile
Total Debt To Capitalization0.540.730.6198
Slightly volatile
Debt Equity Ratio2.063.792.3653
Slightly volatile
Net Income Per E B T0.960.890.9022
Slightly volatile
Cash Ratio2.12.21362
Pretty Stable
Days Of Sales Outstanding822418750
Pretty Stable
Price To Book Ratio1.30.791.5567
Slightly volatile
Fixed Asset Turnover41.8132.1126.7555
Pretty Stable
Debt Ratio0.380.640.4624
Slightly volatile
Price Sales Ratio1.241.3165
Slightly volatile
Asset Turnover0.0530.09260.0685
Pretty Stable
Gross Profit Margin0.951.090.8823
Very volatile
Price Fair Value1.30.791.5567
Slightly volatile

Rithm Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B4.8 B3.7 B
Slightly volatile
Enterprise Value34.7 B33 B17.3 B
Slightly volatile

Rithm Fundamental Market Drivers

Forward Price Earnings5.4825
Cash And Short Term Investments11.2 B

Rithm Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rithm Capital Financial Statements

Rithm Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Rithm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 B-1.4 B
Total Revenue5.4 B5.7 B
Cost Of Revenue304.9 M251.2 M
Sales General And Administrative To Revenue 0.27  0.18 
Capex To Revenue 0.03  0.03 
Revenue Per Share 8.61  9.04 
Ebit Per Revenue 0.75  0.78 

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When determining whether Rithm Capital Corp is a strong investment it is important to analyze Rithm Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rithm Capital's future performance. For an informed investment choice regarding Rithm Stock, refer to the following important reports:
How To Invest In Rithm
Details
Is Rithm Stock a good investment?
Details
What is Rithm Capital's Net Worth?
Details
Largest Financial Services Companies
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Largest Real Estate Companies
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Check out the analysis of Rithm Capital Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Asset Management & Custody Banks sector continue expanding? Could Rithm diversify its offerings? Factors like these will boost the valuation of Rithm Capital. Anticipated expansion of Rithm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rithm Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.773
Dividend Share
1
Earnings Share
1.46
Revenue Per Share
7.486
Quarterly Revenue Growth
0.458
The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm Capital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
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Buy or Sell
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It's important to distinguish between Rithm Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rithm Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rithm Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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