Rithm Capital Corp.
RITM
$9.29
$0.293.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.58% | 13.80% | 0.29% | 8.17% | 0.03% |
| Total Receivables | -0.47% | 14.07% | 4.53% | 0.89% | -0.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.81% | 12.49% | 21.44% | 8.10% | -17.74% |
| Total Current Assets | -1.16% | 13.00% | 14.65% | 6.05% | -11.83% |
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| Total Current Assets | -1.16% | 13.00% | 14.65% | 6.05% | -11.83% |
| Net Property, Plant & Equipment | -7.24% | 12.58% | 1.99% | -0.28% | 6.03% |
| Long-term Investments | 0.00% | 136.60% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 136.60% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.47% | 24.75% | -3.29% | -3.83% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26% | 27.36% | 9.74% | 4.22% | -9.28% |
| Total Assets | 0.59% | 12.50% | 6.43% | -2.24% | -1.56% |
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| Total Accounts Payable | 10.12% | -57.94% | 372.85% | 16.21% | -4.24% |
| Total Accrued Expenses | -47.16% | 53.68% | 7.39% | 9.87% | -41.83% |
| Short-term Debt | 3.79% | 16.26% | -9.76% | -19.22% | -13.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | -5.04% | -0.43% | 18.35% | -- |
| Total Finance Division Other Current Liabilities | -2.16% | -93.15% | 18.32% | -6.35% | 1,591.56% |
| Total Other Current Liabilities | -2.16% | -93.15% | 18.32% | -6.35% | 1,591.56% |
| Total Current Liabilities | 1.46% | -9.35% | 0.53% | -2.54% | 68.77% |
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| Total Current Liabilities | 1.46% | -9.35% | 0.53% | -2.54% | 68.77% |
| Long-Term Debt | -2.01% | 43.88% | 16.69% | -4.30% | -44.10% |
| Short-term Debt | 3.79% | 16.26% | -9.76% | -19.22% | -13.83% |
| Capital Leases | 5.23% | -12.54% | 7.85% | 2.62% | -17.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59% | 103.68% | 5.90% | -4.77% | -6.99% |
| Total Liabilities | 0.14% | 14.51% | 6.28% | -3.21% | -2.55% |
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| Common Stock & APIC | 0.22% | 0.31% | 4.65% | 0.26% | 1.63% |
| Retained Earnings | -401.26% | -128.18% | 284.65% | 114.16% | -176.54% |
| Treasury Stock & Other | 3.09% | 1.89% | 7.61% | 11.26% | 14.52% |
| Total Common Equity | -0.89% | -0.96% | 5.44% | 2.62% | 0.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 17.41% | 0.00% | 15.20% | 0.00% | -3.98% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.41% | 0.00% | 15.20% | 0.00% | -3.98% |
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| Total Common Equity | -0.89% | -0.96% | 5.44% | 2.62% | 0.48% |
| Total Preferred Equity | 17.41% | 0.00% | 15.20% | 0.00% | -3.98% |
| Total Minority Interest | 8.61% | 100.56% | 10.54% | 1.82% | 299.77% |
| Total Equity | 2.71% | 3.87% | 7.08% | 2.20% | 3.23% |
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