Rithm Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rithm Capital Corp
RITM Stock  USD 10.62  0.02  0.19%   
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
3.1 B
Profit Margin
0.2222
Market Capitalization
5.9 B
Enterprise Value Revenue
13.5912
Revenue
3.1 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 20th of February 2026, Enterprise Value is likely to grow to about 45.8 B, while Market Cap is likely to drop about 3.2 B.

Rithm Capital Total Revenue

5.44 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 5.4 B, Gross Profit of 4.7 B or Other Operating Expenses of 3.3 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0176 or PTB Ratio of 1.26. 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 Outstanding361.7 M564.7 M318.8 M
Slightly volatile
Total Assets30.4 B53.1 B24.6 B
Slightly volatile
Short and Long Term Debt Total41.3 B39.3 B15.2 B
Slightly volatile
Total Current Liabilities7.9 B7.5 B2 B
Slightly volatile
Total Stockholder Equity5.4 B8.4 B4.4 B
Slightly volatile
Net Debt38.5 B36.7 B14.4 B
Slightly volatile
Accounts Payable747.2 M453.1 M590.1 M
Pretty Stable
Non Current Assets Total1.8 B1.9 B8.1 B
Slightly volatile
Cash And Short Term Investments1.8 B1.8 B5.7 B
Pretty Stable
Net Receivables17 B16.1 B5 B
Slightly volatile
Short Term Investments8.7 B11.2 B7.3 B
Slightly volatile
Liabilities And Stockholders Equity30.4 B53.1 B24.6 B
Slightly volatile
Non Current Liabilities Total38.1 B36.3 B13.1 B
Slightly volatile
Other Stockholder Equity4.7 B7 B3.8 B
Slightly volatile
Total Liabilities24.5 B43.8 B19.8 B
Slightly volatile
Total Current Assets1.8 B1.8 B7.2 B
Slightly volatile
Accumulated Other Comprehensive Income67.5 M71.1 M123.5 M
Pretty Stable
Intangible Assets1.8 B1.9 B3.6 B
Slightly volatile
Cash1.9 B1.8 B768.5 M
Slightly volatile
Short Term Debt9.9 B17.7 B7.9 B
Slightly volatile
Common Stock4.1 M5.6 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 Expenses3.3 B3.2 B799.2 M
Slightly volatile
Cost Of Revenue761.7 M725.4 M275.5 M
Slightly volatile
Interest Expense658 M440 M531.4 M
Slightly volatile
Selling General Administrative1.8 B1.7 B619.5 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
Selling And Marketing Expenses1.1 B1.2 B1.3 B
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 B299.4 M
Slightly volatile
Dividends Paid108.5 M114.2 M354.3 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 Ratio1.241.3051165
Slightly volatile
Dividend Yield0.01760.01860.0864
Pretty Stable
PTB Ratio1.260.73011.5509
Slightly volatile
Days Sales Outstanding280295698
Very volatile
Book Value Per Share11.3816.404212.7395
Slightly volatile
Stock Based Compensation To Revenue0.260.250.0797
Slightly volatile
PB Ratio1.260.73011.5509
Slightly volatile
EV To Sales15.169.250717.4343
Slightly volatile
Payables Turnover1.510.772.164
Slightly volatile
Sales General And Administrative To Revenue0.180.21450.2117
Slightly volatile
Capex To Revenue0.03020.03180.6975
Slightly volatile
Cash Per Share3.113.271918.9038
Pretty Stable
Interest Coverage5.695.42193.0032
Slightly volatile
Days Payables Outstanding5936241.1 K
Pretty Stable
Intangibles To Total Assets0.03360.03540.1852
Slightly volatile
Current Ratio0.210.227.5 K
Very volatile
Receivables Turnover1.181.238289.0612
Slightly volatile
Graham Number18.7620.133620.9795
Slightly volatile
Shareholders Equity Per Share10.8814.929412.1895
Slightly volatile
Debt To Equity4.94.6642.5932
Slightly volatile
Capex Per Share0.290.31.681
Slightly volatile
Revenue Per Share8.778.35164.8024
Slightly volatile
Interest Debt Per Share73.9370.409637.0797
Slightly volatile
Debt To Assets0.40.74090.4715
Slightly volatile
Short Term Coverage Ratios2.534.242.3694
Slightly volatile
Price Book Value Ratio1.260.73011.5509
Slightly volatile
Days Of Payables Outstanding5936241.1 K
Pretty Stable
Ebt Per Ebit0.320.3380.9077
Slightly volatile
Company Equity Multiplier4.196.29524.7284
Slightly volatile
Long Term Debt To Capitalization0.540.80750.621
Slightly volatile
Total Debt To Capitalization0.540.82340.6259
Slightly volatile
Debt Equity Ratio4.94.6642.5932
Slightly volatile
Net Income Per E B T0.960.84510.8996
Slightly volatile
Cash Ratio0.210.22361
Pretty Stable
Days Of Sales Outstanding280295698
Very volatile
Price To Book Ratio1.260.73011.5509
Slightly volatile
Fixed Asset Turnover41.8132.1126.7555
Pretty Stable
Debt Ratio0.40.74090.4715
Slightly volatile
Price Sales Ratio1.241.3051165
Slightly volatile
Asset Turnover0.05430.08890.0684
Pretty Stable
Gross Profit Margin0.951.090.8823
Very volatile
Price Fair Value1.260.73011.5509
Slightly volatile

Rithm Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B6.2 B3.8 B
Slightly volatile
Enterprise Value45.8 B43.6 B18.7 B
Slightly volatile

Rithm Fundamental Market Drivers

Forward Price Earnings4.8054
Cash And Short Term Investments1.8 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 Revenue5.2 B5.4 B
Cost Of Revenue725.4 M761.7 M
Stock Based Compensation To Revenue 0.25  0.26 
Sales General And Administrative To Revenue 0.21  0.18 
Capex To Revenue 0.03  0.03 
Revenue Per Share 8.35  8.77 
Ebit Per Revenue 0.51  0.77 

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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 Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of Rithm Capital Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
(0.82)
Dividend Share
1
Earnings Share
1.04
Revenue Per Share
5.832
Quarterly Revenue Growth
(0.26)
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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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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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