Rithm Capital Corp. financial data

Symbol
RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD on NYSE
Industry
Real Estate Investment Trusts
Location
799 Broadway, New York, NY
Fiscal year end
December 31
Former names
New Residential Investment Corp. (to 7/8/2022), Spinco Inc. (to 10/23/2012)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 479 % +18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 490M shares +1.33%
Common Stock, Shares, Outstanding 490M shares +1.33%
Entity Public Float 4.5B USD +4.65%
Common Stock, Value, Issued 4.9M USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 487M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 491M shares +1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.32B USD +13.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +43.6%
General and Administrative Expense 787M USD +4.41%
Nonoperating Income (Expense) 114M USD -45.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 908M USD +16.3%
Income Tax Expense (Benefit) 227M USD +420%
Earnings Per Share, Basic 1.2 USD/shares -9.09%
Earnings Per Share, Diluted 1.19 USD/shares -9.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD -9.52%
Deferred Income Tax Assets, Net 283M USD
Property, Plant and Equipment, Net 37.4M USD +33.4%
Operating Lease, Right-of-Use Asset 105M USD +26.8%
Intangible Assets, Net (Excluding Goodwill) 365M USD +178%
Goodwill 132M USD +54.8%
Assets 42B USD +16.7%
Deferred Income Tax Liabilities, Net 951M USD +26.5%
Liabilities 34.6B USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 44.8M USD +12%
Retained Earnings (Accumulated Deficit) -143M USD +39.4%
Stockholders' Equity Attributable to Parent 7.33B USD +2.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.42B USD +3.14%
Liabilities and Equity 42B USD +16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.31B USD -205%
Net Cash Provided by (Used in) Financing Activities 5.23B USD
Net Cash Provided by (Used in) Investing Activities -4.05B USD -573%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 490M shares +1.33%
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 -139M USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.56B USD -8.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 466M USD +48.5%
Deferred Tax Assets, Valuation Allowance 34.6M USD
Deferred Tax Assets, Gross 518M USD +303%
Operating Lease, Liability 174M USD +62.3%
Depreciation 4.08M USD +1001%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 586M USD -4.68%
Lessee, Operating Lease, Liability, to be Paid 206M USD +66.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.5M USD +71.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.5M USD +60.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +45.5%
Deferred Income Tax Expense (Benefit) 214M USD +505%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.4M USD +91.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD +170%
Deferred Tax Assets, Operating Loss Carryforwards 170M USD +619%
Preferred Stock, Shares Issued 52M shares 0%
Deferred Federal Income Tax Expense (Benefit) 158M USD +421%
Current Income Tax Expense (Benefit) 13.7M USD +61.9%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.8M USD +138%
Operating Lease, Payments 11.4M USD +37.9%
Additional Paid in Capital 6.16B USD +1.55%
Preferred Stock, Shares Outstanding 52M shares 0%
Current State and Local Tax Expense (Benefit) 2.82M USD -32.4%
Current Federal Tax Expense (Benefit) 6.76M USD +58.4%
Deferred Tax Assets, Net of Valuation Allowance 483M USD +276%
Share-based Payment Arrangement, Expense 1.4M USD +352%
Deferred State and Local Income Tax Expense (Benefit) 53.8M USD +978%
Interest Expense 1.53B USD +58.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%