Rithm Capital Corp. RITM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.82% | 4.38% | 16.57% | 23.50% | -1.50% |
| Total Receivables | 25.90% | 28.22% | 19.74% | 19.47% | 12.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.46% | 25.01% | 46.48% | 21.48% | 37.07% |
| Total Current Assets | 14.77% | 23.74% | 35.81% | 21.15% | 25.66% |
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| Total Current Assets | 14.77% | 23.74% | 35.81% | 21.15% | 25.66% |
| Net Property, Plant & Equipment | -0.29% | 2.10% | 6.22% | 21.41% | 6.41% |
| Long-term Investments | 136.60% | 136.60% | 136.60% | 136.60% | 1.50% |
| Goodwill | 136.60% | 136.60% | 136.60% | 136.60% | 1.50% |
| Total Other Intangibles | 16.06% | 15.93% | 15.48% | 11.46% | -13.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.75% | 37.75% | 47.51% | 32.16% | 19.86% |
| Total Assets | 20.13% | 22.10% | 17.75% | 15.23% | 11.57% |
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| Total Accounts Payable | -60.93% | 89.86% | 154.50% | 121.32% | 288.82% |
| Total Accrued Expenses | 18.79% | 14.27% | -4.19% | 5.47% | 0.66% |
| Short-term Debt | -38.08% | -42.62% | -52.56% | -46.58% | 9,225.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.31% | -21.40% | 14.27% | -- | 1,326.94% |
| Total Finance Division Other Current Liabilities | 66.84% | 85.64% | 78.38% | 43.14% | 12.09% |
| Total Other Current Liabilities | 66.84% | 85.64% | 78.38% | 43.14% | 12.09% |
| Total Current Liabilities | -9.49% | -16.82% | -9.89% | 49.89% | 466.20% |
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| Total Current Liabilities | -9.49% | -16.82% | -9.89% | 49.89% | 466.20% |
| Long-Term Debt | 63.11% | 87.67% | 57.44% | -10.18% | -50.72% |
| Short-term Debt | -38.08% | -42.62% | -52.56% | -46.58% | 9,225.75% |
| Capital Leases | -0.25% | 1.97% | 1.87% | -19.79% | -6.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.82% | 129.71% | 118.95% | 91.04% | 9.03% |
| Total Liabilities | 23.18% | 24.07% | 17.96% | 14.79% | 10.81% |
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| Common Stock & APIC | 1.54% | 5.72% | 5.47% | 6.96% | 6.88% |
| Retained Earnings | -318.34% | -1,330.77% | 23.06% | 57.55% | 139.84% |
| Treasury Stock & Other | -3.85% | 10.30% | 25.76% | 39.71% | 20.34% |
| Total Common Equity | -1.70% | 2.12% | 6.22% | 7.68% | 11.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 17.41% | 35.26% | 35.26% | 10.62% | 10.62% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.41% | 35.26% | 35.26% | 10.62% | 10.62% |
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| Total Common Equity | -1.70% | 2.12% | 6.22% | 7.68% | 11.07% |
| Total Preferred Equity | 17.41% | 35.26% | 35.26% | 10.62% | 10.62% |
| Total Minority Interest | 123.11% | 150.64% | 145.18% | 802.41% | 333.19% |
| Total Equity | 7.04% | 13.56% | 16.75% | 17.35% | 14.94% |
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