Rithm Capital Corp. financial data

Symbol
RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 467% % -4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 554,196,670 shares 6.6%
Common Stock, Shares, Outstanding 554,196,670 shares 6.6%
Entity Public Float $5,300,000,000 USD 18%
Common Stock, Value, Issued $5,542,000 USD 6.6%
Weighted Average Number of Shares Outstanding, Basic 541,835,419 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 551,295,686 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,881,300,000 USD 19%
Revenue from Contract with Customer, Excluding Assessed Tax $1,184,758,000 USD 44%
General and Administrative Expense $947,842,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,092,655,000 USD 61%
Income Tax Expense (Benefit) $173,234,000 USD 80%
Net Income (Loss) Attributable to Parent $221,538,000 USD 82%
Earnings Per Share, Basic 1 USD/shares 48%
Earnings Per Share, Diluted 1 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,610,958,000 USD -1.7%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $76,907,000 USD 13%
Operating Lease, Right-of-Use Asset $106,119,000 USD 2.2%
Intangible Assets, Net (Excluding Goodwill) $296,581,000 USD -13%
Goodwill $133,832,000 USD 1.5%
Assets $47,165,394,000 USD 12%
Deferred Income Tax Liabilities, Net $736,893,000 USD 25%
Liabilities $38,255,920,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $69,774,000 USD 20%
Retained Earnings (Accumulated Deficit) $70,772,000 USD
Stockholders' Equity Attributable to Parent $8,498,517,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,612,685,000 USD 11%
Liabilities and Equity $47,165,394,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,421,267,000 USD
Net Cash Provided by (Used in) Financing Activities $55,953,000 USD -99%
Net Cash Provided by (Used in) Investing Activities $1,304,457,000 USD 68%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 554,196,670 shares 6.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $172,763,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,245,774,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $454,522,000 USD -2.5%
Deferred Tax Assets, Valuation Allowance $78,300,000 USD
Deferred Tax Assets, Gross $573,122,000 USD 11%
Operating Lease, Liability $158,838,000 USD -6.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $817,574,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $188,215,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,181,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,478,000 USD -7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $146,095,000 USD 69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,377,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,606,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $226,781,000 USD 33%
Preferred Stock, Shares Issued 57,564,122 shares 11%
Deferred Federal Income Tax Expense (Benefit) $97,575,000 USD 124%
Current Income Tax Expense (Benefit) $27,139,000 USD 169%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,747,000 USD 6.3%
Operating Lease, Payments $11,386,000 USD -0.22%
Additional Paid in Capital $6,961,639,000 USD 6.9%
Preferred Stock, Shares Outstanding 57,564,122 shares 11%
Current State and Local Tax Expense (Benefit) $505,000 USD -77%
Current Federal Tax Expense (Benefit) $8,354,000 USD 480%
Amortization of Intangible Assets $51,580,000 USD -51%
Depreciation, Depletion and Amortization $95,999,000 USD -34%
Deferred Tax Assets, Net of Valuation Allowance $538,338,000 USD 11%
Deferred State and Local Income Tax Expense (Benefit) $51,142,000 USD 21%
Interest Expense $1,526,551,000 USD 59%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%