Rithm Capital Corp.
RITM
$11.82
$0.100.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.24% | 30.70% | 4.39% | -59.85% | 140.85% |
| Total Receivables | 6.97% | -6.28% | -9.60% | 5.72% | -3.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.38% | -3.27% | 5.20% | 14.11% | -0.51% |
| Total Current Assets | 17.47% | -1.18% | 0.32% | -3.34% | 11.89% |
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| Total Current Assets | 17.47% | -1.18% | 0.32% | -3.34% | 11.89% |
| Net Property, Plant & Equipment | -1.33% | 20.78% | 4.93% | -5.91% | 38.22% |
| Long-term Investments | 1.50% | 0.00% | 0.00% | 0.00% | 54.76% |
| Goodwill | 1.50% | 0.00% | 0.00% | 0.00% | 54.76% |
| Total Other Intangibles | -2.95% | -6.27% | -1.09% | -4.89% | 214.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.51% | -1.94% | 8.18% | 5.68% | 1.99% |
| Total Assets | 8.92% | 0.61% | -0.24% | 6.05% | 14.31% |
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| Total Accounts Payable | -26.11% | -10.66% | -85.49% | 741.31% | -7.21% |
| Total Accrued Expenses | 46.66% | 15.01% | 35.11% | -43.95% | 40.16% |
| Short-term Debt | 11,533.41% | -77.97% | 10.51% | -95.72% | 85,014.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,213.97% | 1,998.80% | -95.07% | -28.21% | -91.63% |
| Total Finance Division Other Current Liabilities | 13.22% | 25.22% | 3.18% | -47.10% | 132.68% |
| Total Other Current Liabilities | 13.22% | 25.22% | 3.18% | -47.10% | 132.68% |
| Total Current Liabilities | 486.08% | 31.27% | -35.67% | -65.44% | -2.60% |
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| Total Current Liabilities | 486.08% | 31.27% | -35.67% | -65.44% | -2.60% |
| Long-Term Debt | -53.92% | -2.16% | 4.67% | 61.57% | 43.24% |
| Short-term Debt | 11,533.41% | -77.97% | 10.51% | -95.72% | 85,014.99% |
| Capital Leases | -25.97% | -9.92% | 45.42% | -24.38% | 69.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.24% | -22.94% | 0.34% | 24.38% | 9.26% |
| Total Liabilities | 10.54% | -0.21% | -0.80% | 6.93% | 18.70% |
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| Common Stock & APIC | 0.23% | 5.69% | 1.44% | 0.01% | 0.06% |
| Retained Earnings | 73.55% | -24.08% | 38.31% | 37.79% | -127.51% |
| Treasury Stock & Other | -12.24% | 29.55% | 0.57% | 1.89% | 11.96% |
| Total Common Equity | 2.16% | 5.44% | 3.00% | 2.48% | -3.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.16% | 5.44% | 3.00% | 2.48% | -3.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.72% | 0.90% | 0.21% | -0.29% | 57.07% |
| Total Equity | 1.74% | 4.46% | 2.45% | 2.00% | -2.30% |
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