Rithm Capital Corp.
RITM
$12.46
-$0.03-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66B | 1.53B | 1.53B | 1.69B | 1.29B |
| Total Receivables | 4.35B | 4.31B | 4.34B | 4.06B | 4.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.01B | 9.26B | 11.29B | 8.86B | 9.16B |
| Total Current Assets | 16.01B | 15.10B | 17.17B | 14.61B | 14.79B |
|
|
|||||
| Total Current Assets | 16.01B | 15.10B | 17.17B | 14.61B | 14.79B |
| Net Property, Plant & Equipment | 179.45M | 179.95M | 169.72M | 172.00M | 142.41M |
| Long-term Investments | 133.83M | 133.83M | 133.83M | 131.86M | 131.86M |
| Goodwill | 133.83M | 133.83M | 133.83M | 131.86M | 131.86M |
| Total Other Intangibles | 306.68M | 318.89M | 331.95M | 342.05M | 364.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.27B | 21.36B | 23.55B | 20.39B | 20.79B |
| Total Assets | 44.32B | 45.33B | 46.05B | 42.28B | 42.02B |
|
|
|||||
| Total Accounts Payable | 148.05M | 127.40M | 133.04M | 180.05M | 201.54M |
| Total Accrued Expenses | 373.18M | 339.66M | 583.89M | 398.13M | 346.17M |
| Short-term Debt | 8.83B | 10.93B | 9.94B | 85.42M | 387.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.52B | 8.89B | 9.64B | 733.99M | 34.97M |
| Total Finance Division Other Current Liabilities | 2.43B | 2.59B | 2.90B | 2.56B | 2.04B |
| Total Other Current Liabilities | 2.43B | 2.59B | 2.90B | 2.56B | 2.04B |
| Total Current Liabilities | 22.29B | 22.87B | 23.20B | 3.96B | 3.02B |
|
|
|||||
| Total Current Liabilities | 22.29B | 22.87B | 23.20B | 3.96B | 3.02B |
| Long-Term Debt | 12.34B | 12.89B | 13.46B | 29.22B | 29.86B |
| Short-term Debt | 8.83B | 10.93B | 9.94B | 85.42M | 387.78M |
| Capital Leases | 136.43M | 132.95M | 116.76M | 157.73M | 175.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.29B | 1.39B | 1.19B | 1.55B |
| Total Liabilities | 36.00B | 37.19B | 38.16B | 34.52B | 34.60B |
|
|
|||||
| Common Stock & APIC | 6.66B | 6.64B | 6.53B | 6.52B | 6.17B |
| Retained Earnings | 18.40M | -129.93M | -46.99M | -177.66M | -143.19M |
| Treasury Stock & Other | 64.84M | 58.28M | 50.89M | 57.98M | 44.76M |
| Total Common Equity | 6.74B | 6.57B | 6.54B | 6.40B | 6.07B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.21B | 1.21B | 1.26B | 1.26B | 1.26B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.21B | 1.21B | 1.26B | 1.26B | 1.26B |
|
|
|||||
| Total Common Equity | 6.74B | 6.57B | 6.54B | 6.40B | 6.07B |
| Total Preferred Equity | 1.21B | 1.21B | 1.26B | 1.26B | 1.26B |
| Total Minority Interest | 371.79M | 365.13M | 91.34M | 94.87M | 94.02M |
| Total Equity | 8.32B | 8.14B | 7.89B | 7.75B | 7.42B |
|
|
|||||