Rithm Capital Corp.
RITM
$9.28
$0.283.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.79B | 1.89B | 1.66B | 1.66B | 1.53B |
| Total Receivables | 5.16B | 5.19B | 4.55B | 4.35B | 4.31B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.56B | 13.67B | 12.15B | 10.01B | 9.26B |
| Total Current Assets | 20.51B | 20.75B | 18.36B | 16.01B | 15.10B |
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| Total Current Assets | 20.51B | 20.75B | 18.36B | 16.01B | 15.10B |
| Net Property, Plant & Equipment | 191.14M | 206.05M | 183.03M | 179.45M | 179.95M |
| Long-term Investments | 316.64M | 316.64M | 133.83M | 133.83M | 133.83M |
| Goodwill | 316.64M | 316.64M | 133.83M | 133.83M | 133.83M |
| Total Other Intangibles | 368.27M | 370.00M | 296.58M | 306.68M | 318.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.51B | 31.12B | 24.43B | 22.27B | 21.36B |
| Total Assets | 53.37B | 53.06B | 47.17B | 44.32B | 45.33B |
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| Total Accounts Payable | 324.23M | 294.44M | 700.08M | 148.05M | 127.40M |
| Total Accrued Expenses | 325.41M | 615.86M | 400.75M | 373.18M | 339.66M |
| Short-term Debt | 9.61B | 9.26B | 7.97B | 8.83B | 10.93B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.16B | 9.95B | 10.47B | 10.52B | 8.89B |
| Total Finance Division Other Current Liabilities | 192.44M | 196.69M | 2.87B | 2.43B | 2.59B |
| Total Other Current Liabilities | 192.44M | 196.69M | 2.87B | 2.43B | 2.59B |
| Total Current Liabilities | 20.61B | 20.31B | 22.41B | 22.29B | 22.87B |
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| Total Current Liabilities | 20.61B | 20.31B | 22.41B | 22.29B | 22.87B |
| Long-Term Debt | 20.30B | 20.72B | 14.40B | 12.34B | 12.89B |
| Short-term Debt | 9.61B | 9.26B | 7.97B | 8.83B | 10.93B |
| Capital Leases | 135.43M | 128.69M | 147.15M | 136.43M | 132.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83B | 2.65B | 1.30B | 1.23B | 1.29B |
| Total Liabilities | 43.87B | 43.81B | 38.26B | 36.00B | 37.19B |
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| Common Stock & APIC | 7.00B | 6.99B | 6.97B | 6.66B | 6.64B |
| Retained Earnings | -99.98M | -19.95M | 70.77M | 18.40M | -129.93M |
| Treasury Stock & Other | 73.29M | 71.09M | 69.77M | 64.84M | 58.28M |
| Total Common Equity | 6.98B | 7.04B | 7.11B | 6.74B | 6.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.63B | 1.39B | 1.39B | 1.21B | 1.21B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.63B | 1.39B | 1.39B | 1.21B | 1.21B |
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| Total Common Equity | 6.98B | 7.04B | 7.11B | 6.74B | 6.57B |
| Total Preferred Equity | 1.63B | 1.39B | 1.39B | 1.21B | 1.21B |
| Total Minority Interest | 895.22M | 824.22M | 410.96M | 371.79M | 365.13M |
| Total Equity | 9.51B | 9.25B | 8.91B | 8.32B | 8.14B |
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