Rithm Capital Corp.
RITM
$10.08
-$0.09-0.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.73B | 1.79B | 1.89B | 1.66B | 1.66B |
| Total Receivables | 5.58B | 5.16B | 5.19B | 4.55B | 4.35B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.51B | 13.56B | 13.67B | 12.15B | 10.01B |
| Total Current Assets | 19.82B | 20.51B | 20.75B | 18.36B | 16.01B |
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| Total Current Assets | 19.82B | 20.51B | 20.75B | 18.36B | 16.01B |
| Net Property, Plant & Equipment | 183.22M | 191.14M | 206.05M | 183.03M | 179.45M |
| Long-term Investments | 316.64M | 316.64M | 316.64M | 133.83M | 133.83M |
| Goodwill | 316.64M | 316.64M | 316.64M | 133.83M | 133.83M |
| Total Other Intangibles | 355.54M | 368.27M | 370.00M | 296.58M | 306.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.67B | 31.51B | 31.12B | 24.43B | 22.27B |
| Total Assets | 54.11B | 53.37B | 53.06B | 47.17B | 44.32B |
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| Total Accounts Payable | 281.10M | 324.23M | 294.44M | 700.08M | 148.05M |
| Total Accrued Expenses | 426.43M | 325.41M | 615.86M | 400.75M | 373.18M |
| Short-term Debt | 5.07B | 5.18B | 5.31B | 7.97B | 8.83B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.27B | 10.16B | 9.95B | 10.47B | 10.52B |
| Total Finance Division Other Current Liabilities | 4.50B | 4.62B | 4.15B | 2.87B | 2.43B |
| Total Other Current Liabilities | 4.50B | 4.62B | 4.15B | 2.87B | 2.43B |
| Total Current Liabilities | 18.54B | 20.61B | 20.31B | 22.41B | 22.29B |
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| Total Current Liabilities | 18.54B | 20.61B | 20.31B | 22.41B | 22.29B |
| Long-Term Debt | 23.16B | 20.30B | 20.72B | 14.40B | 12.34B |
| Short-term Debt | 5.07B | 5.18B | 5.31B | 7.97B | 8.83B |
| Capital Leases | 138.23M | 135.43M | 128.69M | 147.15M | 136.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82B | 2.83B | 2.65B | 1.30B | 1.23B |
| Total Liabilities | 44.66B | 43.87B | 43.81B | 38.26B | 36.00B |
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| Common Stock & APIC | 7.04B | 7.00B | 6.99B | 6.97B | 6.66B |
| Retained Earnings | -226.45M | -99.98M | -19.95M | 70.77M | 18.40M |
| Treasury Stock & Other | 71.52M | 73.29M | 71.09M | 69.77M | 64.84M |
| Total Common Equity | 6.88B | 6.98B | 7.04B | 7.11B | 6.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.63B | 1.63B | 1.39B | 1.39B | 1.21B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.63B | 1.63B | 1.39B | 1.39B | 1.21B |
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| Total Common Equity | 6.88B | 6.98B | 7.04B | 7.11B | 6.74B |
| Total Preferred Equity | 1.63B | 1.63B | 1.39B | 1.39B | 1.21B |
| Total Minority Interest | 931.86M | 895.22M | 824.22M | 410.96M | 371.79M |
| Total Equity | 9.45B | 9.51B | 9.25B | 8.91B | 8.32B |
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