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    • Rithm Capital Corp. logo

    Rithm Capital Corp.

    RITM | NYSE
    Chart Builder DCF Calculator
    $9.66
    +$0.11 (+1.15%)
    Sep 22, 2026, 12:44 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.85B FY25
    Low 944.85M FY20
    5Y CAGR +14.36%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.85B 1.46B 1.29B 1.34B 1.33B 944.85M
    Short-Term Investments
    		5.23B 9.71B 8.53B 7.95B 9.4B 14.24B
    Long-Term Investments
    		21.61B 16.14B 13.29B 10.19B 16.56B 14.24B
    Other Long-Term Assets
    		10.83B -27.1B -22.36B 4.59B 4.19B -19.38B
    Receivables
    		1.12B 4.72B 3.8B 234.81M 263.57M 3.65B
    Inventory
    		n/a n/a n/a n/a n/a 45.3M
    Other Current Assets
    		809.31M -16.29B -14.06B 271.76M 195.87M -160.24M
    Total Current Assets
    		9.37B n/a n/a 10.26B 11.73B 19.29B
    Property-Plant & Equipment
    		206.05M 169.72M 144.25M 115.21M 173.75M 54.41M
    Goodwill & Intangibles
    		11.05B 10.79B 8.93B 9.44B 7.09B 5.06B
    Total Long-Term Assets
    		43.69B n/a n/a 24.33B 28.02B -39K
    Total Assets
    		53.06B 46.05B 39.72B 34.59B 39.74B 33.25B
    Account Payables
    		417.7M 393.97M 331.76M 242.84M 376.83M 191.85M
    Deferred Revenue
    		n/a n/a n/a n/a n/a -13.62B
    Short-Term Debt
    		3.95B n/a n/a 1.22B 1.79B n/a
    Other Current Liabilities
    		34.81M -1.06B -2.76B n/a n/a 13.23B
    Total Current Liabilities
    		5.23B n/a n/a 2.55B 2.52B 154K
    Long-Term Debt
    		35.45B 32.63B 26.8B 24.01B 29.78B 25.73B
    Other Long-Term Liabilities
    		2.09B -33.6B -27.8B 203.86M 187.75M 100.8M
    Total Long-Term Liabilities
    		38.58B n/a n/a 25.03B 30.55B 25.74B
    Total Liabilities
    		43.81B 38.16B 32.62B 27.58B 33.07B 27.82B
    Total Debt
    		39.58B 32.79B 26.96B 25.33B 31.71B 25.73B
    Book Value
    		9.25B 7.89B 7.1B 7.01B 6.67B 5.43B
    Book Value Per Share
    		16.39 15.79 14.68 14.55 14.26 13.07
    Common Stock
    		5.56M 5.21M 4.83M 4.74M 4.67M 4.15M
    Retained Earnings
    		-19.95M -46.99M -373.14M -418.66M -813.04M -1.11B
    Comprehensive Income
    		71.09M 50.89M 43.67M 37.65M 90.25M 65.7M
    Shareholders Equity
    		8.43B 7.79B 7.01B 6.94B 6.6B 5.32B
    Total Investments
    		26.84B 25.85B 21.82B 18.14B 25.96B 28.49B

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