Rithm Capital Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 467 % -4.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 554M shares +6.63%
Common Stock, Shares, Outstanding 554M shares +6.63%
Entity Public Float 5.3B USD +17.8%
Common Stock, Value, Issued 5.54M USD +6.64%
Weighted Average Number of Shares Outstanding, Basic 542M shares +10.3%
Weighted Average Number of Shares Outstanding, Diluted 551M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.88B USD +18.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +43.6%
General and Administrative Expense 948M USD +14.6%
Nonoperating Income (Expense) 114M USD -45.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B USD +60.9%
Income Tax Expense (Benefit) 173M USD +79.6%
Net Income (Loss) Attributable to Parent 222M USD +82%
Earnings Per Share, Basic 1 USD/shares +48%
Earnings Per Share, Diluted 1 USD/shares +46.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.61B USD -1.74%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 76.9M USD +12.9%
Operating Lease, Right-of-Use Asset 106M USD +2.17%
Intangible Assets, Net (Excluding Goodwill) 297M USD -13.3%
Goodwill 134M USD +1.5%
Assets 47.2B USD +11.6%
Deferred Income Tax Liabilities, Net 737M USD +25.4%
Liabilities 38.3B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 69.8M USD +20.3%
Retained Earnings (Accumulated Deficit) 70.8M USD
Stockholders' Equity Attributable to Parent 8.5B USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.61B USD +11.1%
Liabilities and Equity 47.2B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.42B USD
Net Cash Provided by (Used in) Financing Activities 56M USD -98.9%
Net Cash Provided by (Used in) Investing Activities -1.3B USD +67.8%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 554M shares +6.63%
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 173M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.25B USD +12.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 455M USD -2.46%
Deferred Tax Assets, Valuation Allowance 78.3M USD
Deferred Tax Assets, Gross 573M USD +10.7%
Operating Lease, Liability 159M USD -6.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 818M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid 188M USD -5.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.2M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.5M USD -7.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 146M USD +69.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.4M USD -1.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.6M USD -16%
Deferred Tax Assets, Operating Loss Carryforwards 227M USD +33.5%
Preferred Stock, Shares Issued 57.6M shares +10.8%
Deferred Federal Income Tax Expense (Benefit) 97.6M USD +124%
Current Income Tax Expense (Benefit) 27.1M USD +169%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.7M USD +6.32%
Operating Lease, Payments 11.4M USD -0.22%
Additional Paid in Capital 6.96B USD +6.88%
Preferred Stock, Shares Outstanding 57.6M shares +10.8%
Current State and Local Tax Expense (Benefit) 505K USD -77.3%
Current Federal Tax Expense (Benefit) 8.35M USD +480%
Amortization of Intangible Assets 51.6M USD -51.2%
Depreciation, Depletion and Amortization 96M USD -33.6%
Deferred Tax Assets, Net of Valuation Allowance 538M USD +11.4%
Share-based Payment Arrangement, Expense 1.4M USD +352%
Deferred State and Local Income Tax Expense (Benefit) 51.1M USD +20.6%
Interest Expense 1.53B USD +58.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%