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 | -50.28% | 31.95% | -9.25% | -16.23% | 122.14% |
| Total Receivables | -4.19% | -13.19% | -1.54% | 53.99% | -3.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.90% | 15.53% | 23.67% | 22.52% | 16.07% |
| Total Current Assets | 12.57% | 7.22% | 11.75% | 25.99% | 20.41% |
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| Total Current Assets | 12.57% | 7.22% | 11.75% | 25.99% | 20.41% |
| Net Property, Plant & Equipment | 17.66% | 64.81% | 28.45% | 17.57% | 25.20% |
| Long-term Investments | 1.50% | 54.76% | 54.76% | 54.76% | 54.76% |
| Goodwill | 1.50% | 54.76% | 54.76% | 54.76% | 54.76% |
| Total Other Intangibles | -14.43% | 177.54% | 178.48% | 165.42% | 174.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.51% | 14.34% | 18.34% | 10.23% | 7.39% |
| Total Assets | 15.94% | 21.67% | 24.10% | 32.38% | 14.83% |
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| Total Accounts Payable | -19.44% | 1.17% | 6.18% | 764.22% | -81.38% |
| Total Accrued Expenses | 27.74% | 22.09% | 56.32% | 35.35% | 128.41% |
| Short-term Debt | 21.12% | 786.14% | -95.51% | -95.50% | 19.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 876.52% | -93.78% | -98.31% | -51.77% | -- |
| Total Finance Division Other Current Liabilities | -22.62% | 59.03% | 40.48% | 49.90% | 177.57% |
| Total Other Current Liabilities | -22.62% | 59.03% | 40.48% | 49.90% | 177.57% |
| Total Current Liabilities | 71.07% | -71.57% | -76.00% | -57.14% | 46.18% |
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| Total Current Liabilities | 71.07% | -71.57% | -76.00% | -57.14% | 46.18% |
| Long-Term Debt | -23.75% | 137.02% | 130.63% | 122.17% | 2.80% |
| Short-term Debt | 21.12% | 786.14% | -95.51% | -95.50% | 19.95% |
| Capital Leases | -26.67% | 67.52% | 89.06% | 37.37% | 57.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.79% | 5.09% | 45.91% | 54.30% | 21.25% |
| Total Liabilities | 17.01% | 25.65% | 29.76% | 40.27% | 18.28% |
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| Common Stock & APIC | 7.48% | 7.29% | 1.55% | 0.21% | 0.20% |
| Retained Earnings | 87.41% | -8.32% | 39.39% | 50.67% | 10.87% |
| Treasury Stock & Other | 16.51% | 48.63% | 12.02% | 9.52% | 16.00% |
| Total Common Equity | 13.71% | 7.54% | 3.27% | 4.53% | 1.12% |
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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 | 13.71% | 7.54% | 3.27% | 4.53% | 1.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.93% | 58.36% | 56.05% | 55.49% | 40.30% |
| Total Equity | 11.06% | 6.65% | 3.14% | 4.15% | 1.30% |
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