Rithm Capital Corp.
RITM
$12.41
-$0.05-0.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.17% | 0.03% | -9.24% | 30.70% | 4.39% |
| Total Receivables | 0.89% | -0.70% | 6.97% | -6.28% | -9.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.10% | -18.03% | 27.38% | -3.27% | 5.20% |
| Total Current Assets | 6.05% | -12.03% | 17.47% | -1.18% | 0.32% |
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| Total Current Assets | 6.05% | -12.03% | 17.47% | -1.18% | 0.32% |
| Net Property, Plant & Equipment | -0.28% | 6.03% | -1.33% | 20.78% | 4.93% |
| Long-term Investments | 0.00% | 0.00% | 1.50% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 1.50% | 0.00% | 0.00% |
| Total Other Intangibles | -3.83% | -3.93% | -2.95% | -6.27% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22% | -9.28% | 15.51% | -1.94% | 8.18% |
| Total Assets | -2.24% | -1.56% | 8.92% | 0.61% | -0.24% |
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| Total Accounts Payable | 16.21% | -4.24% | -26.11% | -10.66% | -85.49% |
| Total Accrued Expenses | 9.87% | -41.83% | 46.66% | 15.01% | 35.11% |
| Short-term Debt | -19.22% | 9.98% | 11,533.41% | -77.97% | 10.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.35% | -7.85% | 1,213.97% | 1,998.80% | -95.07% |
| Total Finance Division Other Current Liabilities | -6.35% | -10.65% | 13.22% | 25.22% | 3.18% |
| Total Other Current Liabilities | -6.35% | -10.65% | 13.22% | 25.22% | 3.18% |
| Total Current Liabilities | -2.54% | -1.40% | 486.08% | 31.27% | -35.67% |
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| Total Current Liabilities | -2.54% | -1.40% | 486.08% | 31.27% | -35.67% |
| Long-Term Debt | -4.30% | -4.23% | -53.92% | -2.16% | 4.67% |
| Short-term Debt | -19.22% | 9.98% | 11,533.41% | -77.97% | 10.51% |
| Capital Leases | 2.62% | 13.86% | -25.97% | -9.92% | 45.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.77% | -6.99% | 16.24% | -22.94% | 0.34% |
| Total Liabilities | -3.21% | -2.55% | 10.54% | -0.21% | -0.80% |
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| Common Stock & APIC | 0.26% | 1.63% | 0.23% | 5.69% | 1.44% |
| Retained Earnings | 114.16% | -176.54% | 73.55% | -24.08% | 38.31% |
| Treasury Stock & Other | 11.26% | 14.52% | -12.24% | 29.55% | 0.57% |
| Total Common Equity | 2.62% | 0.48% | 2.16% | 5.44% | 3.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -3.98% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -3.98% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.62% | 0.48% | 2.16% | 5.44% | 3.00% |
| Total Preferred Equity | 0.00% | -3.98% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.82% | 299.77% | -3.72% | 0.90% | 0.21% |
| Total Equity | 2.20% | 3.23% | 1.74% | 4.46% | 2.45% |
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