Rithm Capital Corp.
RITM
$12.05
$0.020.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.03% | -9.24% | 30.70% | 4.39% | -59.85% |
| Total Receivables | -0.70% | 6.97% | -6.28% | -9.60% | 5.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.03% | 27.38% | -3.27% | 5.20% | 14.11% |
| Total Current Assets | -12.03% | 17.47% | -1.18% | 0.32% | -3.34% |
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| Total Current Assets | -12.03% | 17.47% | -1.18% | 0.32% | -3.34% |
| Net Property, Plant & Equipment | 6.03% | -1.33% | 20.78% | 4.93% | -5.91% |
| Long-term Investments | 0.00% | 1.50% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 1.50% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.93% | -2.95% | -6.27% | -1.09% | -4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.28% | 15.51% | -1.94% | 8.18% | 5.68% |
| Total Assets | -1.56% | 8.92% | 0.61% | -0.24% | 6.05% |
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| Total Accounts Payable | -4.24% | -26.11% | -10.66% | -85.49% | 741.31% |
| Total Accrued Expenses | -41.83% | 46.66% | 15.01% | 35.11% | -43.95% |
| Short-term Debt | 9.98% | 11,533.41% | -77.97% | 10.51% | -95.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.85% | 1,213.97% | 1,998.80% | -95.07% | -28.21% |
| Total Finance Division Other Current Liabilities | -10.65% | 13.22% | 25.22% | 3.18% | -47.10% |
| Total Other Current Liabilities | -10.65% | 13.22% | 25.22% | 3.18% | -47.10% |
| Total Current Liabilities | -1.40% | 486.08% | 31.27% | -35.67% | -65.44% |
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| Total Current Liabilities | -1.40% | 486.08% | 31.27% | -35.67% | -65.44% |
| Long-Term Debt | -4.23% | -53.92% | -2.16% | 4.67% | 61.57% |
| Short-term Debt | 9.98% | 11,533.41% | -77.97% | 10.51% | -95.72% |
| Capital Leases | 13.86% | -25.97% | -9.92% | 45.42% | -24.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.99% | 16.24% | -22.94% | 0.34% | 24.38% |
| Total Liabilities | -2.55% | 10.54% | -0.21% | -0.80% | 6.93% |
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| Common Stock & APIC | 1.63% | 0.23% | 5.69% | 1.44% | 0.01% |
| Retained Earnings | -176.54% | 73.55% | -24.08% | 38.31% | 37.79% |
| Treasury Stock & Other | 14.52% | -12.24% | 29.55% | 0.57% | 1.89% |
| Total Common Equity | 0.48% | 2.16% | 5.44% | 3.00% | 2.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.98% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.48% | 2.16% | 5.44% | 3.00% | 2.48% |
| Total Preferred Equity | -3.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 299.77% | -3.72% | 0.90% | 0.21% | -0.29% |
| Total Equity | 3.23% | 1.74% | 4.46% | 2.45% | 2.00% |
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