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
Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 489 % +22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 520M shares +7.56%
Common Stock, Shares, Outstanding 520M shares +7.56%
Entity Public Float 4.5B USD +4.65%
Common Stock, Value, Issued 5.2M USD +7.53%
Weighted Average Number of Shares Outstanding, Basic 491M shares +1.69%
Weighted Average Number of Shares Outstanding, Diluted 497M shares +2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.8B USD -5.69%
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +43.6%
General and Administrative Expense 805M USD +10.3%
Nonoperating Income (Expense) 114M USD -45.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 679M USD -22.7%
Income Tax Expense (Benefit) 96.5M USD +29.9%
Earnings Per Share, Basic 1 USD/shares -31%
Earnings Per Share, Diluted 0.99 USD/shares -31.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.64B USD +34.7%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 68.1M USD +154%
Operating Lease, Right-of-Use Asset 104M USD +34%
Intangible Assets, Net (Excluding Goodwill) 342M USD +178%
Goodwill 132M USD +54.8%
Assets 42.3B USD +14.9%
Deferred Income Tax Liabilities, Net 588M USD -26.4%
Liabilities 34.5B USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 58M USD +48.6%
Retained Earnings (Accumulated Deficit) -178M USD -8.32%
Stockholders' Equity Attributable to Parent 7.66B USD +6.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.75B USD +6.65%
Liabilities and Equity 42.3B USD +14.9%

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 520M shares +7.56%
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 2B USD +25.8%
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 170M USD +67.6%
Depreciation 4.08M USD +1001%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 503M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid 200M USD +71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.5M USD +73.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.6M USD +68.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +44.4%
Deferred Income Tax Expense (Benefit) 86.4M USD +42.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.9M USD +93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.6M USD +174%
Deferred Tax Assets, Operating Loss Carryforwards 170M USD +619%
Preferred Stock, Shares Issued 52M shares 0%
Deferred Federal Income Tax Expense (Benefit) 43.5M USD -18.5%
Current Income Tax Expense (Benefit) 10.1M USD -26.2%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD +149%
Operating Lease, Payments 11.4M USD +37.9%
Additional Paid in Capital 6.51B USD +7.29%
Preferred Stock, Shares Outstanding 52M shares 0%
Current State and Local Tax Expense (Benefit) 2.22M USD -48.9%
Current Federal Tax Expense (Benefit) 1.44M USD -84.5%
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) 42.4M USD +489%
Interest Expense 1.53B USD +58.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%