Rithm Capital Corp. RITM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93B | 1.73B | 1.79B | 1.89B | 1.66B |
| Total Receivables | 5.72B | 5.58B | 5.16B | 5.19B | 4.55B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.42B | 12.51B | 13.56B | 13.67B | 12.15B |
| Total Current Assets | 21.07B | 19.82B | 20.51B | 20.75B | 18.36B |
|
|
|||||
| Total Current Assets | 21.07B | 19.82B | 20.51B | 20.75B | 18.36B |
| Net Property, Plant & Equipment | 182.49M | 183.22M | 191.14M | 206.05M | 183.03M |
| Long-term Investments | 316.64M | 316.64M | 316.64M | 316.64M | 133.83M |
| Goodwill | 316.64M | 316.64M | 316.64M | 316.64M | 133.83M |
| Total Other Intangibles | 344.20M | 355.54M | 368.27M | 370.00M | 296.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.46B | 30.67B | 31.51B | 31.12B | 24.43B |
| Total Assets | 56.66B | 54.11B | 53.37B | 53.06B | 47.17B |
|
|
|||||
| Total Accounts Payable | 273.54M | 281.10M | 324.23M | 294.44M | 700.08M |
| Total Accrued Expenses | 476.04M | 426.43M | 325.41M | 615.86M | 400.75M |
| Short-term Debt | 4.93B | 5.07B | 5.18B | 5.31B | 7.97B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.81B | 8.27B | 10.16B | 9.95B | 10.47B |
| Total Finance Division Other Current Liabilities | 4.79B | 4.50B | 4.62B | 4.15B | 2.87B |
| Total Other Current Liabilities | 4.79B | 4.50B | 4.62B | 4.15B | 2.87B |
| Total Current Liabilities | 20.28B | 18.54B | 20.61B | 20.31B | 22.41B |
|
|
|||||
| Total Current Liabilities | 20.28B | 18.54B | 20.61B | 20.31B | 22.41B |
| Long-Term Debt | 23.48B | 23.16B | 20.30B | 20.72B | 14.40B |
| Short-term Debt | 4.93B | 5.07B | 5.18B | 5.31B | 7.97B |
| Capital Leases | 146.78M | 139.13M | 135.43M | 128.69M | 147.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21B | 2.82B | 2.83B | 2.65B | 1.30B |
| Total Liabilities | 47.12B | 44.66B | 43.87B | 43.81B | 38.26B |
|
|
|||||
| Common Stock & APIC | 7.07B | 7.04B | 7.00B | 6.99B | 6.97B |
| Retained Earnings | -154.52M | -226.45M | -99.98M | -19.95M | 70.77M |
| Treasury Stock & Other | 67.09M | 71.52M | 73.29M | 71.09M | 69.77M |
| Total Common Equity | 6.99B | 6.88B | 6.98B | 7.04B | 7.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.63B | 1.63B | 1.63B | 1.39B | 1.39B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.63B | 1.63B | 1.63B | 1.39B | 1.39B |
|
|
|||||
| Total Common Equity | 6.99B | 6.88B | 6.98B | 7.04B | 7.11B |
| Total Preferred Equity | 1.63B | 1.63B | 1.63B | 1.39B | 1.39B |
| Total Minority Interest | 916.89M | 931.86M | 895.22M | 824.22M | 410.96M |
| Total Equity | 9.54B | 9.45B | 9.51B | 9.25B | 8.91B |
|
|
|||||