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 | 11.28% | -3.13% | -5.58% | 13.80% | 0.29% |
| Total Receivables | 2.64% | 8.04% | -0.47% | 14.07% | 4.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.31% | -7.75% | -0.81% | 12.49% | 21.44% |
| Total Current Assets | 6.34% | -3.37% | -1.16% | 13.00% | 14.65% |
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| Total Current Assets | 6.34% | -3.37% | -1.16% | 13.00% | 14.65% |
| Net Property, Plant & Equipment | -0.40% | -4.15% | -7.24% | 12.58% | 1.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 136.60% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 136.60% | 0.00% |
| Total Other Intangibles | -3.19% | -3.46% | -0.47% | 24.75% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | -2.67% | 1.26% | 27.36% | 9.74% |
| Total Assets | 4.72% | 1.38% | 0.59% | 12.50% | 6.43% |
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| Total Accounts Payable | -2.69% | -13.30% | 10.12% | -57.94% | 372.85% |
| Total Accrued Expenses | 11.63% | 31.05% | -47.16% | 53.68% | 7.39% |
| Short-term Debt | -2.63% | -2.30% | -2.33% | -33.36% | -9.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.69% | -18.59% | 2.11% | -5.04% | -0.43% |
| Total Finance Division Other Current Liabilities | 6.34% | -2.54% | 11.34% | 44.59% | 18.32% |
| Total Other Current Liabilities | 6.34% | -2.54% | 11.34% | 44.59% | 18.32% |
| Total Current Liabilities | 9.38% | -10.03% | 1.46% | -9.35% | 0.53% |
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| Total Current Liabilities | 9.38% | -10.03% | 1.46% | -9.35% | 0.53% |
| Long-Term Debt | 1.42% | 14.07% | -2.01% | 43.88% | 16.69% |
| Short-term Debt | -2.63% | -2.30% | -2.33% | -33.36% | -9.76% |
| Capital Leases | 5.50% | 2.73% | 5.23% | -12.54% | 7.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.79% | -0.09% | 6.59% | 103.68% | 5.90% |
| Total Liabilities | 5.52% | 1.80% | 0.14% | 14.51% | 6.28% |
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| Common Stock & APIC | 0.51% | 0.50% | 0.22% | 0.31% | 4.65% |
| Retained Earnings | 31.76% | -126.50% | -401.26% | -128.18% | 284.65% |
| Treasury Stock & Other | -6.19% | -2.42% | 3.09% | 1.89% | 7.61% |
| Total Common Equity | 1.50% | -1.34% | -0.89% | -0.96% | 5.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 17.41% | 0.00% | 15.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 17.41% | 0.00% | 15.20% |
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| Total Common Equity | 1.50% | -1.34% | -0.89% | -0.96% | 5.44% |
| Total Preferred Equity | 0.00% | 0.00% | 17.41% | 0.00% | 15.20% |
| Total Minority Interest | -1.61% | 4.09% | 8.61% | 100.56% | 10.54% |
| Total Equity | 0.93% | -0.60% | 2.71% | 3.87% | 7.08% |
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