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RITHM CAPITAL CORP (RITM) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:RITM - US64828T2015 - REIT

11.295 USD
-0.15 (-1.35%)
Last: 12/2/2025, 12:58:13 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RITM Cash Equivalents ChartRITM Cash Equivalents over time chart
1.61B1.46B1.29B1.34B1.33B
Receivables
RITM Receivables ChartRITM Receivables over time chart
542.32M593.05M227.99M640.00M546.00M
Other Current Assets
RITM Other Current Assets ChartRITM Other Current Assets over time chart
63.72M59.20M62.51M61.00M115.00M
Total Current Assets
RITM Total Current Assets ChartRITM Total Current Assets over time chart
2.22B2.11B1.58B2.04B1.99B
 
Non-Current Assets
PPE Net
RITM PPE Net ChartRITM PPE Net over time chart
183.03M169.72M144.25M115.00M174.00M
Investments And Advances
RITM Investments And Advances ChartRITM Investments And Advances over time chart
28.94B29.90B26.42B21.05B19.96B
Goodwill
RITM Goodwill ChartRITM Goodwill over time chart
133.83M133.83M131.86M85.00M85.00M
Intangibles
RITM Intangibles ChartRITM Intangibles over time chart
296.58M331.95M387.92M141.00M143.00M
Other Non-Current Assets
RITM Other Non-Current Assets ChartRITM Other Non-Current Assets over time chart
550.51M308.44M378.05M281.00M196.00M
Total Non-Current Assets
RITM Total Non-Current Assets ChartRITM Total Non-Current Assets over time chart
44.95B43.94B38.14B30.44B37.75B
 
TOTAL ASSETS
RITM TOTAL ASSETS ChartRITM TOTAL ASSETS over time chart
47.17B46.05B39.72B32.48B39.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
RITM Short Term Debt ChartRITM Short Term Debt over time chart
7.79B11.41B9.83B11.26B20.59B
Accrued Expenses
RITM Accrued Expenses ChartRITM Accrued Expenses over time chart
1.84B1.42B823.70M307.00M520.00M
Accounts Payable
RITM Accounts Payable ChartRITM Accounts Payable over time chart
165.04M133.04M1.99B887.00M317.00M
Other Current Liabilities
RITM Other Current Liabilities ChartRITM Other Current Liabilities over time chart
169.56M153.11M135.90M130.00M128.00M
Total Current Liabilities
RITM Total Current Liabilities ChartRITM Total Current Liabilities over time chart
9.97B13.12B12.78B12.58B21.56B
 
Non-Current Liabilities
Long Term Debt
RITM Long Term Debt ChartRITM Long Term Debt over time chart
24.48B21.22B16.98B10.64B9.19B
Deferred Taxes/Income
RITM Deferred Taxes/Income ChartRITM Deferred Taxes/Income over time chart
736.89M786.14M801.86M712.00M441.00M
Other Non-Current Liabilities
RITM Other Non-Current Liabilities ChartRITM Other Non-Current Liabilities over time chart
3.07B3.04B2.06B1.53B1.89B
Total Non-Current Liabilities
RITM Total Non-Current Liabilities ChartRITM Total Non-Current Liabilities over time chart
28.69B25.14B19.93B12.95B11.58B
 
TOTAL LIABILITIES
RITM TOTAL LIABILITIES ChartRITM TOTAL LIABILITIES over time chart
38.67B38.25B32.71B25.54B33.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RITM Retained Earnings ChartRITM Retained Earnings over time chart
70.77M-46.98M-373.14M-419.00M-813.00M
Additional Paid In Capital
RITM Additional Paid In Capital ChartRITM Additional Paid In Capital over time chart
6.96B6.53B6.07B6.06B6.06B
Minority Interest
RITM Minority Interest ChartRITM Minority Interest over time chart
410.96M91.34M94.10M67.00M65.00M
Common Shares
RITM Common Shares ChartRITM Common Shares over time chart
1.40B1.26B1.26B1.26B1.27B
Other Shareholders' Equity
RITM Other Shareholders' Equity ChartRITM Other Shareholders' Equity over time chart
69.77M50.89M43.67M38.00M90.00M
Shares Outstanding
RITM Shares Outstanding ChartRITM Shares Outstanding over time chart
554.20M520.66M483.23M474.00M467.00M
Tangible Book Value per Share
RITM Tangible Book Value per Share ChartRITM Tangible Book Value per Share over time chart
12.0511.6610.8211.5210.95
Total Shareholders' Equity
RITM Total Shareholders' Equity ChartRITM Total Shareholders' Equity over time chart
8.50B7.79B7.01B6.94B6.60B
 
TOTAL LIABILITIES AND EQUITY
RITM TOTAL LIABILITIES AND EQUITY ChartRITM TOTAL LIABILITIES AND EQUITY over time chart
47.17B46.05B39.72B32.48B39.74B
 
Statistics
Debt/Equity
RITM Debt/Equity ChartRITM Debt/Equity over time chart
3.804.193.833.154.51
Current Ratio
RITM Current Ratio ChartRITM Current Ratio over time chart
0.220.160.120.160.09
Return On Assets (ROA)
RITM Return On Assets (ROA) ChartRITM Return On Assets (ROA) over time chart
1.65%1.81%1.34%2.66%1.78%
Return On Equity (ROE)
RITM Return On Equity (ROE) ChartRITM Return On Equity (ROE) over time chart
9.15%10.71%7.60%12.46%10.68%
Return On Invested Capital (ROIC)
RITM Return On Invested Capital (ROIC) ChartRITM Return On Invested Capital (ROIC) over time chart
2.20%2.30%1.57%8.83%2.20%
Return On Invested Capital Ex Cash (ROICexc)
RITM Return On Invested Capital Ex Cash (ROICexc) ChartRITM Return On Invested Capital Ex Cash (ROICexc) over time chart
2.28%2.38%1.63%9.22%2.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RITM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRITM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.30%2.41%1.65%9.29%2.30%

All data in USD , ROIC based on taxRate of 0.19

Charts

RITM Balance Sheet Over Time ChartRITM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RITM Balance Sheet - Short Vs Long Term ChartRITM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B