Rithm Capital Corp.
RITM
$11.49
-$0.03-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.50% | 28.36% | 23.87% | -50.28% | 31.95% |
| Total Receivables | 12.03% | 0.45% | -10.00% | -4.19% | -13.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.07% | 9.18% | 6.25% | 47.90% | 15.53% |
| Total Current Assets | 25.66% | 8.30% | 2.45% | 12.57% | 7.22% |
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| Total Current Assets | 25.66% | 8.30% | 2.45% | 12.57% | 7.22% |
| Net Property, Plant & Equipment | 6.41% | 26.01% | 32.60% | 17.66% | 64.81% |
| Long-term Investments | 1.50% | 1.50% | 1.50% | 1.50% | 54.76% |
| Goodwill | 1.50% | 1.50% | 1.50% | 1.50% | 54.76% |
| Total Other Intangibles | -13.29% | -15.96% | -13.57% | -14.43% | 177.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.86% | 7.11% | 11.18% | 29.51% | 14.34% |
| Total Assets | 11.57% | 5.47% | 7.62% | 15.94% | 21.67% |
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| Total Accounts Payable | 288.82% | -26.54% | -90.83% | -19.44% | 1.17% |
| Total Accrued Expenses | 0.66% | 7.81% | 32.56% | 27.74% | 22.09% |
| Short-term Debt | 9,328.44% | 2,176.32% | 3,014.16% | 21.12% | 786.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,326.94% | 29,977.26% | 1,153.58% | 876.52% | -93.78% |
| Total Finance Division Other Current Liabilities | 12.09% | 18.63% | 30.70% | -22.62% | 59.03% |
| Total Other Current Liabilities | 12.09% | 18.63% | 30.70% | -22.62% | 59.03% |
| Total Current Liabilities | 468.41% | 639.37% | 388.00% | 71.07% | -71.57% |
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| Total Current Liabilities | 468.41% | 639.37% | 388.00% | 71.07% | -71.57% |
| Long-Term Debt | -51.02% | -58.68% | -54.80% | -23.75% | 137.02% |
| Short-term Debt | 9,328.44% | 2,176.32% | 3,014.16% | 21.12% | 786.14% |
| Capital Leases | -6.71% | -22.08% | 10.40% | -26.67% | 67.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.03% | -20.66% | -16.41% | 11.79% | 5.09% |
| Total Liabilities | 10.81% | 4.04% | 6.63% | 17.01% | 25.65% |
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| Common Stock & APIC | 6.88% | 7.95% | 9.22% | 7.48% | 7.29% |
| Retained Earnings | 139.84% | 112.85% | 44.02% | 87.41% | -8.32% |
| Treasury Stock & Other | 20.34% | 44.88% | 30.96% | 16.51% | 48.63% |
| Total Common Equity | 11.07% | 11.07% | 11.48% | 13.71% | 7.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.62% | -3.98% | -3.98% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.62% | -3.98% | -3.98% | 0.00% | 0.00% |
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| Total Common Equity | 11.07% | 11.07% | 11.48% | 13.71% | 7.54% |
| Total Preferred Equity | 10.62% | -3.98% | -3.98% | 0.00% | 0.00% |
| Total Minority Interest | 333.19% | 295.43% | 289.18% | -2.93% | 58.36% |
| Total Equity | 14.94% | 12.12% | 12.40% | 11.06% | 6.65% |
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