Rithm Capital Corp.
RITM
$11.49
-$0.03-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.66B | 1.66B | 1.53B | 1.53B | 1.69B |
| Total Receivables | 4.55B | 4.35B | 4.31B | 4.34B | 4.06B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.15B | 10.01B | 9.26B | 11.29B | 8.86B |
| Total Current Assets | 18.36B | 16.01B | 15.10B | 17.17B | 14.61B |
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| Total Current Assets | 18.36B | 16.01B | 15.10B | 17.17B | 14.61B |
| Net Property, Plant & Equipment | 183.03M | 179.45M | 179.95M | 169.72M | 172.00M |
| Long-term Investments | 133.83M | 133.83M | 133.83M | 133.83M | 131.86M |
| Goodwill | 133.83M | 133.83M | 133.83M | 133.83M | 131.86M |
| Total Other Intangibles | 296.58M | 306.68M | 318.89M | 331.95M | 342.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.43B | 22.27B | 21.36B | 23.55B | 20.39B |
| Total Assets | 47.17B | 44.32B | 45.33B | 46.05B | 42.28B |
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| Total Accounts Payable | 700.08M | 148.05M | 127.40M | 133.04M | 180.05M |
| Total Accrued Expenses | 400.75M | 373.18M | 339.66M | 583.89M | 398.13M |
| Short-term Debt | 8.05B | 8.83B | 10.93B | 9.94B | 85.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.47B | 10.52B | 8.89B | 9.64B | 733.99M |
| Total Finance Division Other Current Liabilities | 2.87B | 2.43B | 2.59B | 2.90B | 2.56B |
| Total Other Current Liabilities | 2.87B | 2.43B | 2.59B | 2.90B | 2.56B |
| Total Current Liabilities | 22.50B | 22.29B | 22.87B | 23.20B | 3.96B |
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| Total Current Liabilities | 22.50B | 22.29B | 22.87B | 23.20B | 3.96B |
| Long-Term Debt | 14.31B | 12.34B | 12.89B | 13.46B | 29.22B |
| Short-term Debt | 8.05B | 8.83B | 10.93B | 9.94B | 85.42M |
| Capital Leases | 147.15M | 136.43M | 132.95M | 116.76M | 157.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 1.23B | 1.29B | 1.39B | 1.19B |
| Total Liabilities | 38.26B | 36.00B | 37.19B | 38.16B | 34.52B |
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| Common Stock & APIC | 6.97B | 6.66B | 6.64B | 6.53B | 6.52B |
| Retained Earnings | 70.77M | 18.40M | -129.93M | -46.99M | -177.66M |
| Treasury Stock & Other | 69.77M | 64.84M | 58.28M | 50.89M | 57.98M |
| Total Common Equity | 7.11B | 6.74B | 6.57B | 6.54B | 6.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.39B | 1.21B | 1.21B | 1.26B | 1.26B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.39B | 1.21B | 1.21B | 1.26B | 1.26B |
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| Total Common Equity | 7.11B | 6.74B | 6.57B | 6.54B | 6.40B |
| Total Preferred Equity | 1.39B | 1.21B | 1.21B | 1.26B | 1.26B |
| Total Minority Interest | 410.96M | 371.79M | 365.13M | 91.34M | 94.87M |
| Total Equity | 8.91B | 8.32B | 8.14B | 7.89B | 7.75B |
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