Rithm Capital Corp.
RITM
$10.08
-$0.09-0.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.38% | 16.57% | 23.50% | -1.50% | 28.36% |
| Total Receivables | 28.22% | 19.74% | 19.47% | 12.03% | 0.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.01% | 46.48% | 21.48% | 37.07% | 9.18% |
| Total Current Assets | 23.74% | 35.81% | 21.15% | 25.66% | 8.30% |
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| Total Current Assets | 23.74% | 35.81% | 21.15% | 25.66% | 8.30% |
| Net Property, Plant & Equipment | 2.10% | 6.22% | 21.41% | 6.41% | 26.01% |
| Long-term Investments | 136.60% | 136.60% | 136.60% | 1.50% | 1.50% |
| Goodwill | 136.60% | 136.60% | 136.60% | 1.50% | 1.50% |
| Total Other Intangibles | 15.93% | 15.48% | 11.46% | -13.29% | -15.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.75% | 47.51% | 32.16% | 19.86% | 7.11% |
| Total Assets | 22.10% | 17.75% | 15.23% | 11.57% | 5.47% |
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| Total Accounts Payable | 89.86% | 154.50% | 121.32% | 288.82% | -26.54% |
| Total Accrued Expenses | 14.27% | -4.19% | 5.47% | 0.66% | 7.81% |
| Short-term Debt | -42.62% | -52.56% | -46.58% | 9,225.75% | 2,176.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.39% | 14.27% | -- | 1,326.94% | 29,977.26% |
| Total Finance Division Other Current Liabilities | 85.64% | 78.38% | 43.14% | 12.09% | 18.63% |
| Total Other Current Liabilities | 85.64% | 78.38% | 43.14% | 12.09% | 18.63% |
| Total Current Liabilities | -16.81% | -9.89% | 49.89% | 466.20% | 639.37% |
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| Total Current Liabilities | -16.81% | -9.89% | 49.89% | 466.20% | 639.37% |
| Long-Term Debt | 87.67% | 57.44% | -10.18% | -50.72% | -58.68% |
| Short-term Debt | -42.62% | -52.56% | -46.58% | 9,225.75% | 2,176.32% |
| Capital Leases | 1.32% | 1.87% | -19.79% | -6.71% | -22.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.71% | 118.95% | 91.04% | 9.03% | -20.66% |
| Total Liabilities | 24.07% | 17.96% | 14.79% | 10.81% | 4.04% |
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| Common Stock & APIC | 5.72% | 5.47% | 6.96% | 6.88% | 7.95% |
| Retained Earnings | -1,330.77% | 23.06% | 57.55% | 139.84% | 112.85% |
| Treasury Stock & Other | 10.30% | 25.76% | 39.71% | 20.34% | 44.88% |
| Total Common Equity | 2.12% | 6.22% | 7.68% | 11.07% | 11.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 35.26% | 35.26% | 10.62% | 10.62% | -3.98% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 35.26% | 35.26% | 10.62% | 10.62% | -3.98% |
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| Total Common Equity | 2.12% | 6.22% | 7.68% | 11.07% | 11.07% |
| Total Preferred Equity | 35.26% | 35.26% | 10.62% | 10.62% | -3.98% |
| Total Minority Interest | 150.64% | 145.18% | 802.41% | 333.19% | 295.43% |
| Total Equity | 13.56% | 16.75% | 17.35% | 14.94% | 12.12% |
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