US Stock MarketDetailed Quotes

RITM Rithm Capital

Watchlist

10.140
+0.120+1.20%

Close Apr 17 16:00 ET

10.200
+0.060+0.59%

Post 17:34 ET

5.28BMarket Cap6.07P/E (TTM)

Rithm Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Cash cash equivalents and federal funds sold

-48.55%1.77B

22.72%1.95B

-9.07%1.54B

-14.96%1.53B

113.57%3.43B

-18.66%1.59B

-13.16%1.69B

-8.44%1.8B

-Cash and cash equivalents

13.33%1.46B

34.69%1.64B

-9.52%1.24B

-20.79%1.14B

-3.69%1.29B

-14.28%1.22B

-9.39%1.37B

-14.15%1.43B

-Money market investments

----

--1.77B

----

-Restricted cash and investments

-18.41%308.44M

-16.80%306.53M

-7.13%296.96M

7.90%394.55M

39.11%378.05M

-30.42%368.45M

-26.31%319.77M

23.93%365.65M

Receivables

24.03%4.72B

3.16%3.82B

27.01%3.92B

17.46%3.55B

2.78%3.8B

6.13%3.71B

-7.04%3.08B

-21.90%3.02B

-Accounts receivable

29.07%496.17M

40.09%406.16M

40.12%373.21M

70.93%376.64M

63.72%384.43M

25.32%289.94M

21.64%266.36M

-4.33%220.35M

-Notes receivable

-1.12%393.79M

1,055.27%384.13M

997.68%364.98M

--364.98M

--398.23M

-5.45%33.25M

-36.90%33.25M

----

-Other receivables

26.90%3.79B

-11.25%3B

12.78%3.14B

-0.58%2.78B

-13.77%2.99B

4.88%3.38B

-8.59%2.78B

-21.69%2.8B

Prepaid assets

-9.23%398.84M

-3.87%406.68M

-1.06%425.94M

-2.06%439.97M

-4.40%439.39M

-3.33%423.07M

-4.28%430.51M

-5.35%449.21M

Net loan

31.47%10.73B

6.29%9.05B

11.03%9.61B

43.86%9.75B

12.64%8.16B

-4.28%8.52B

-14.60%8.65B

-42.69%6.78B

-Gross loan

31.47%10.73B

6.29%9.05B

11.03%9.61B

43.86%9.75B

12.64%8.16B

-4.28%8.52B

-14.60%8.65B

-42.69%6.78B

Securities and investments

15.71%11.03B

53.71%15.77B

49.76%14.61B

71.12%15.52B

-11.93%9.54B

7.95%10.26B

21.16%9.76B

-5.37%9.07B

-Available for sale securities

32.69%1.3B

8,212.89%5.64B

9,349.91%5.29B

153.09%201.62M

-65.98%977.91M

-0.83%67.82M

-12.37%55.94M

10.42%79.67M

-Held to maturity securities

0.88%24.77M

-97.51%24.73M

-97.46%24.86M

--24.89M

--24.55M

--992.12M

--978.98M

----

-Short term investments

13.81%9.71B

9.88%10.11B

6.63%9.3B

70.12%15.29B

7.30%8.53B

-2.50%9.2B

9.18%8.72B

-5.49%8.99B

Long term equity investment

36.16%5.11B

----

--3.75B

----

Derivative assets

89.04%84.46M

-26.44%60.61M

-12.13%65.92M

94.79%120.3M

-37.58%44.68M

-78.04%82.39M

-65.20%75.02M

-88.75%61.76M

Net PPE

17.66%169.72M

64.81%172M

28.45%142.41M

17.57%135.72M

25.20%144.25M

-15.59%104.36M

-22.63%110.87M

-28.20%115.44M

-Gross PPE

17.66%169.72M

64.81%172M

28.45%142.41M

17.57%135.72M

25.20%144.25M

-15.59%104.36M

-22.63%110.87M

-28.20%115.44M

Foreclosed assets

79.91%27.9M

38.76%24.73M

51.12%27.16M

53.67%29.45M

-19.98%15.51M

-9.93%17.82M

5.41%17.98M

7.75%19.16M

Goodwill and other intangible assets

20.86%10.79B

9.79%9.77B

14.43%10.19B

-2.15%9.21B

-5.43%8.93B

-5.78%8.9B

-3.15%8.9B

10.27%9.41B

-Goodwill

1.50%133.83M

54.76%131.86M

0.00%85.2M

-Other intangible assets

21.15%10.65B

9.35%9.64B

14.04%10.06B

-2.67%9.08B

-5.97%8.79B

-5.83%8.82B

-3.18%8.82B

10.37%9.32B

Other assets

3.68%1.23B

8.56%1.24B

6.74%1.22B

41.87%1.56B

7.31%1.18B

5.50%1.14B

4.57%1.14B

23.17%1.1B

Total assets

15.94%46.05B

21.67%42.28B

24.10%42.02B

32.38%42.12B

14.83%39.72B

-1.67%34.75B

-2.01%33.86B

-15.98%31.82B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

54.00%2.75B

66.95%2.41B

47.03%1.91B

55.13%1.85B

46.16%1.78B

-23.91%1.44B

-91.76%1.3B

-93.73%1.19B

Payables

-70.18%734.91M

32.93%744.05M

53.22%725.06M

354.24%1.83B

102.44%2.46B

-52.05%559.73M

-22.40%473.2M

-36.21%403.09M

-Accounts payable

18.75%393.97M

-1.73%386.45M

23.70%388.24M

-3.34%262.04M

36.62%331.76M

10.31%393.25M

-28.75%313.85M

6.75%271.1M

-Dividends payable

12.67%153.11M

11.32%150.39M

3.59%139M

2.85%135.7M

4.73%135.9M

4.21%135.1M

4.91%134.19M

3.16%131.94M

-Other payable

-90.60%187.83M

560.07%207.21M

686.33%197.82M

3,049,387.23%1.43B

136.36%2B

-95.39%31.39M

-39.25%25.16M

-99.98%47K

Current accrued expenses

11.19%322.96M

72.99%191.74M

63.73%159.47M

41.84%112M

157.59%290.46M

-3.49%110.83M

-15.27%97.4M

-39.04%78.97M

Long term debt and capital lease obligation

21.62%32.79B

22.96%29.78B

26.80%30.08B

34.00%29.67B

11.83%26.96B

1.06%24.22B

137.64%23.73B

122.45%22.14B

-Long term debt

21.75%32.63B

22.76%29.61B

26.63%29.91B

33.98%29.52B

11.64%26.8B

1.10%24.12B

139.39%23.62B

124.31%22.04B

-Long term capital lease obligation

0.75%160.44M

68.22%170.71M

62.89%175.11M

37.92%151.49M

57.31%159.24M

-7.81%101.48M

-8.69%107.5M

-16.44%109.84M

Non current deferred liabilities

-4.28%803.42M

-23.63%609.58M

30.58%981.27M

34.82%937.03M

17.91%839.33M

8.12%798.18M

4.93%751.48M

8.25%695.03M

Derivative product liabilities

1.63%52.61M

786.14%85.42M

274.52%35.1M

-28.47%33.59M

186.56%51.77M

-85.68%9.64M

-83.62%9.37M

-46.12%46.95M

Other liabilities

217.77%709.55M

109.28%706.41M

128.31%707.73M

45.67%444.72M

20.18%223.29M

4.02%337.55M

9.51%309.98M

19.17%305.3M

Total liabilities

17.01%38.16B

25.65%34.52B

29.76%34.6B

40.27%34.88B

18.28%32.62B

-2.81%27.48B

-3.01%26.66B

-18.97%24.86B

Shareholders'equity

Share capital

0.03%1.26B

0.00%1.26B

0.01%1.26B

-0.10%1.26B

-common stock

7.72%5.21M

7.53%5.2M

1.30%4.9M

0.08%4.84M

1.98%4.83M

3.51%4.83M

3.49%4.83M

-Preferred stock

0.00%1.26B

-0.11%1.26B

Paid-in capital

7.48%6.53B

7.29%6.51B

1.55%6.16B

0.21%6.08B

0.20%6.07B

0.17%6.07B

0.13%6.07B

0.03%6.06B

Retained earnings

87.41%-46.99M

-8.32%-177.66M

39.39%-143.19M

50.67%-232.12M

10.87%-373.14M

57.05%-164.01M

39.10%-236.22M

-75.66%-470.56M

Gains losses not affecting retained earnings

16.51%50.89M

48.63%57.98M

12.02%44.76M

9.52%44.5M

16.00%43.67M

-19.30%39.01M

-30.66%39.95M

-39.53%40.63M

Total stockholders'equity

11.25%7.79B

6.22%7.66B

2.69%7.33B

3.70%7.15B

0.92%7.01B

3.11%7.21B

2.01%7.13B

-3.21%6.89B

Non controlling interests

-2.93%91.34M

58.36%94.87M

56.05%94.02M

55.49%93.82M

40.30%94.1M

-15.69%59.91M

-12.90%60.25M

-2.80%60.34M

Total equity

11.06%7.89B

6.65%7.75B

3.14%7.42B

4.15%7.24B

1.30%7.1B

2.92%7.27B

1.86%7.19B

-3.20%6.95B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold	-48.55%1.77B	-48.55%1.77B	22.72%1.95B	-9.07%1.54B	-14.96%1.53B	113.57%3.43B	113.57%3.43B	-18.66%1.59B	-13.16%1.69B	-8.44%1.8B
-Cash and cash equivalents	13.33%1.46B	13.33%1.46B	34.69%1.64B	-9.52%1.24B	-20.79%1.14B	-3.69%1.29B	-3.69%1.29B	-14.28%1.22B	-9.39%1.37B	-14.15%1.43B
-Money market investments	----	----	----	----	----	--1.77B	--1.77B	----	----	----
-Restricted cash and investments	-18.41%308.44M	-18.41%308.44M	-16.80%306.53M	-7.13%296.96M	7.90%394.55M	39.11%378.05M	39.11%378.05M	-30.42%368.45M	-26.31%319.77M	23.93%365.65M
Receivables	24.03%4.72B	24.03%4.72B	3.16%3.82B	27.01%3.92B	17.46%3.55B	2.78%3.8B	2.78%3.8B	6.13%3.71B	-7.04%3.08B	-21.90%3.02B
-Accounts receivable	29.07%496.17M	29.07%496.17M	40.09%406.16M	40.12%373.21M	70.93%376.64M	63.72%384.43M	63.72%384.43M	25.32%289.94M	21.64%266.36M	-4.33%220.35M
-Notes receivable	-1.12%393.79M	-1.12%393.79M	1,055.27%384.13M	997.68%364.98M	--364.98M	--398.23M	--398.23M	-5.45%33.25M	-36.90%33.25M	----
-Other receivables	26.90%3.79B	26.90%3.79B	-11.25%3B	12.78%3.14B	-0.58%2.78B	-13.77%2.99B	-13.77%2.99B	4.88%3.38B	-8.59%2.78B	-21.69%2.8B
Prepaid assets	-9.23%398.84M	-9.23%398.84M	-3.87%406.68M	-1.06%425.94M	-2.06%439.97M	-4.40%439.39M	-4.40%439.39M	-3.33%423.07M	-4.28%430.51M	-5.35%449.21M
Net loan	31.47%10.73B	31.47%10.73B	6.29%9.05B	11.03%9.61B	43.86%9.75B	12.64%8.16B	12.64%8.16B	-4.28%8.52B	-14.60%8.65B	-42.69%6.78B
-Gross loan	31.47%10.73B	31.47%10.73B	6.29%9.05B	11.03%9.61B	43.86%9.75B	12.64%8.16B	12.64%8.16B	-4.28%8.52B	-14.60%8.65B	-42.69%6.78B
Securities and investments	15.71%11.03B	15.71%11.03B	53.71%15.77B	49.76%14.61B	71.12%15.52B	-11.93%9.54B	-11.93%9.54B	7.95%10.26B	21.16%9.76B	-5.37%9.07B
-Available for sale securities	32.69%1.3B	32.69%1.3B	8,212.89%5.64B	9,349.91%5.29B	153.09%201.62M	-65.98%977.91M	-65.98%977.91M	-0.83%67.82M	-12.37%55.94M	10.42%79.67M
-Held to maturity securities	0.88%24.77M	0.88%24.77M	-97.51%24.73M	-97.46%24.86M	--24.89M	--24.55M	--24.55M	--992.12M	--978.98M	----
-Short term investments	13.81%9.71B	13.81%9.71B	9.88%10.11B	6.63%9.3B	70.12%15.29B	7.30%8.53B	7.30%8.53B	-2.50%9.2B	9.18%8.72B	-5.49%8.99B
Long term equity investment	36.16%5.11B	36.16%5.11B	----	----	----	--3.75B	--3.75B	----	----	----
Derivative assets	89.04%84.46M	89.04%84.46M	-26.44%60.61M	-12.13%65.92M	94.79%120.3M	-37.58%44.68M	-37.58%44.68M	-78.04%82.39M	-65.20%75.02M	-88.75%61.76M
Net PPE	17.66%169.72M	17.66%169.72M	64.81%172M	28.45%142.41M	17.57%135.72M	25.20%144.25M	25.20%144.25M	-15.59%104.36M	-22.63%110.87M	-28.20%115.44M
-Gross PPE	17.66%169.72M	17.66%169.72M	64.81%172M	28.45%142.41M	17.57%135.72M	25.20%144.25M	25.20%144.25M	-15.59%104.36M	-22.63%110.87M	-28.20%115.44M
Foreclosed assets	79.91%27.9M	79.91%27.9M	38.76%24.73M	51.12%27.16M	53.67%29.45M	-19.98%15.51M	-19.98%15.51M	-9.93%17.82M	5.41%17.98M	7.75%19.16M
Goodwill and other intangible assets	20.86%10.79B	20.86%10.79B	9.79%9.77B	14.43%10.19B	-2.15%9.21B	-5.43%8.93B	-5.43%8.93B	-5.78%8.9B	-3.15%8.9B	10.27%9.41B
-Goodwill	1.50%133.83M	1.50%133.83M	54.76%131.86M	54.76%131.86M	54.76%131.86M	54.76%131.86M	54.76%131.86M	0.00%85.2M	0.00%85.2M	0.00%85.2M
-Other intangible assets	21.15%10.65B	21.15%10.65B	9.35%9.64B	14.04%10.06B	-2.67%9.08B	-5.97%8.79B	-5.97%8.79B	-5.83%8.82B	-3.18%8.82B	10.37%9.32B
Other assets	3.68%1.23B	3.68%1.23B	8.56%1.24B	6.74%1.22B	41.87%1.56B	7.31%1.18B	7.31%1.18B	5.50%1.14B	4.57%1.14B	23.17%1.1B
Total assets	15.94%46.05B	15.94%46.05B	21.67%42.28B	24.10%42.02B	32.38%42.12B	14.83%39.72B	14.83%39.72B	-1.67%34.75B	-2.01%33.86B	-15.98%31.82B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	54.00%2.75B	54.00%2.75B	66.95%2.41B	47.03%1.91B	55.13%1.85B	46.16%1.78B	46.16%1.78B	-23.91%1.44B	-91.76%1.3B	-93.73%1.19B
Payables	-70.18%734.91M	-70.18%734.91M	32.93%744.05M	53.22%725.06M	354.24%1.83B	102.44%2.46B	102.44%2.46B	-52.05%559.73M	-22.40%473.2M	-36.21%403.09M
-Accounts payable	18.75%393.97M	18.75%393.97M	-1.73%386.45M	23.70%388.24M	-3.34%262.04M	36.62%331.76M	36.62%331.76M	10.31%393.25M	-28.75%313.85M	6.75%271.1M
-Dividends payable	12.67%153.11M	12.67%153.11M	11.32%150.39M	3.59%139M	2.85%135.7M	4.73%135.9M	4.73%135.9M	4.21%135.1M	4.91%134.19M	3.16%131.94M
-Other payable	-90.60%187.83M	-90.60%187.83M	560.07%207.21M	686.33%197.82M	3,049,387.23%1.43B	136.36%2B	136.36%2B	-95.39%31.39M	-39.25%25.16M	-99.98%47K
Current accrued expenses	11.19%322.96M	11.19%322.96M	72.99%191.74M	63.73%159.47M	41.84%112M	157.59%290.46M	157.59%290.46M	-3.49%110.83M	-15.27%97.4M	-39.04%78.97M
Long term debt and capital lease obligation	21.62%32.79B	21.62%32.79B	22.96%29.78B	26.80%30.08B	34.00%29.67B	11.83%26.96B	11.83%26.96B	1.06%24.22B	137.64%23.73B	122.45%22.14B
-Long term debt	21.75%32.63B	21.75%32.63B	22.76%29.61B	26.63%29.91B	33.98%29.52B	11.64%26.8B	11.64%26.8B	1.10%24.12B	139.39%23.62B	124.31%22.04B
-Long term capital lease obligation	0.75%160.44M	0.75%160.44M	68.22%170.71M	62.89%175.11M	37.92%151.49M	57.31%159.24M	57.31%159.24M	-7.81%101.48M	-8.69%107.5M	-16.44%109.84M
Non current deferred liabilities	-4.28%803.42M	-4.28%803.42M	-23.63%609.58M	30.58%981.27M	34.82%937.03M	17.91%839.33M	17.91%839.33M	8.12%798.18M	4.93%751.48M	8.25%695.03M
Derivative product liabilities	1.63%52.61M	1.63%52.61M	786.14%85.42M	274.52%35.1M	-28.47%33.59M	186.56%51.77M	186.56%51.77M	-85.68%9.64M	-83.62%9.37M	-46.12%46.95M
Other liabilities	217.77%709.55M	217.77%709.55M	109.28%706.41M	128.31%707.73M	45.67%444.72M	20.18%223.29M	20.18%223.29M	4.02%337.55M	9.51%309.98M	19.17%305.3M
Total liabilities	17.01%38.16B	17.01%38.16B	25.65%34.52B	29.76%34.6B	40.27%34.88B	18.28%32.62B	18.28%32.62B	-2.81%27.48B	-3.01%26.66B	-18.97%24.86B
Shareholders'equity
Share capital	0.03%1.26B	0.03%1.26B	0.03%1.26B	0.00%1.26B	0.00%1.26B	0.01%1.26B	0.01%1.26B	-0.10%1.26B	-0.10%1.26B	-0.10%1.26B
-common stock	7.72%5.21M	7.72%5.21M	7.53%5.2M	1.30%4.9M	0.08%4.84M	1.98%4.83M	1.98%4.83M	1.98%4.83M	3.51%4.83M	3.49%4.83M
-Preferred stock	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	-0.11%1.26B	-0.11%1.26B	-0.11%1.26B
Paid-in capital	7.48%6.53B	7.48%6.53B	7.29%6.51B	1.55%6.16B	0.21%6.08B	0.20%6.07B	0.20%6.07B	0.17%6.07B	0.13%6.07B	0.03%6.06B
Retained earnings	87.41%-46.99M	87.41%-46.99M	-8.32%-177.66M	39.39%-143.19M	50.67%-232.12M	10.87%-373.14M	10.87%-373.14M	57.05%-164.01M	39.10%-236.22M	-75.66%-470.56M
Gains losses not affecting retained earnings	16.51%50.89M	16.51%50.89M	48.63%57.98M	12.02%44.76M	9.52%44.5M	16.00%43.67M	16.00%43.67M	-19.30%39.01M	-30.66%39.95M	-39.53%40.63M
Total stockholders'equity	11.25%7.79B	11.25%7.79B	6.22%7.66B	2.69%7.33B	3.70%7.15B	0.92%7.01B	0.92%7.01B	3.11%7.21B	2.01%7.13B	-3.21%6.89B
Non controlling interests	-2.93%91.34M	-2.93%91.34M	58.36%94.87M	56.05%94.02M	55.49%93.82M	40.30%94.1M	40.30%94.1M	-15.69%59.91M	-12.90%60.25M	-2.80%60.34M
Total equity	11.06%7.89B	11.06%7.89B	6.65%7.75B	3.14%7.42B	4.15%7.24B	1.30%7.1B	1.30%7.1B	2.92%7.27B	1.86%7.19B	-3.20%6.95B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--