RITM

Rithm Capital Corp.

RITM · CIK 1556593 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.6B
20182025
Net Income$0.7B
20182025
Operating CF−$1.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.6B$5.2B$3.8B$4.7B$3.6B$1.9B——
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.7B$0.9B$0.6B$1.0B$0.8B$-1.4B$0.2B$0.0B
EPS (Basic)$1.05$1.69$1.11$1.84$1.56$-3.52$0.51$0.00
EPS (Diluted)$1.04$1.67$1.10$1.80$1.51$-3.52$0.51$0.00

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$53.1B$46.0B$35.3B$32.5B$39.7B$33.3B$44.9B$31.7B
Current Assets————————
Cash & Equivalents$1.8B$1.5B$1.3B$1.3B$1.3B$0.9B$0.5B$0.3B
Total Liabilities$43.8B$38.2B$28.2B$25.5B$33.1B$27.8B$37.6B$25.6B
Current Liabilities————————
Stockholders' Equity$8.4B$7.8B$7.0B$6.9B$6.6B$5.3B$7.2B$6.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-1.3B$-2.2B$1.1B$6.9B$2.9B$1.9B$-1.6B$-1.2B
Investing Cash Flow$2.7B$-2.4B$0.3B$0.2B$2.3B$8.6B$-10.9B$-5.2B
Capital Expenditures————————
Financing Cash Flow$-0.5B$4.8B$-1.3B$-7.0B$-4.7B$-10.1B$12.8B$6.4B
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