Free Trial
Your Portfolio Deserves Better! MarketBeat All Access for Just $149
Upgrade Now
Claim MarketBeat All Access Sale Promotion

Rithm Capital (RITM) Financials

Rithm Capital logo
$9.26 -0.01 (-0.05%)
As of 03:24 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for Rithm Capital

Annual Income Statements for Rithm Capital

This table shows Rithm Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 269 504 958 964 1,100 -1,465 705 865 533 835 567
Consolidated Net Income / (Loss)		 282 583 1,015 1,005 606 -1,358 806 983 631 941 718
Net Income / (Loss) Continuing Operations		 282 583 1,015 1,005 3,006 -491 806 -1,402 1,812 1,959 1,211
Total Pre-Tax Income 		271 622 1,182 931 648 -1,341 964 1,263 753 1,209 806
Total Revenue		 389 678 1,149 1,536 3,921 646 3,579 0.00 4,924 6,007 5,209
Net Interest Income / (Expense)		 371 703 1,059 -606 0.00 795 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 645 1,077 1,520 0.00 0.00 795 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 274 373 461 606 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 18 -26 90 2,143 3,921 -149 3,579 0.00 4,924 6,007 5,209
Net Realized & Unrealized Capital Gains on Investments		 -0.06 -56 -12 -50 425 -149 -149 - 10 73 126
Other Non-Interest Income		 18 30 101 1,664 1,330 - 3,729 - 4,914 5,935 5,084
Total Non-Interest Expense		 118 56 -34 679 985 1,120 2,619 942 2,950 3,839 3,993
Salaries and Employee Benefits		 16 42 81 95 377 572 1,160 - 787 1,135 1,319
Other Operating Expenses		 102 14 -89 584 1,510 548 1,459 942 2,162 2,704 2,674
Nonoperating Income / (Expense), net		 - - - 74 148 - 3.24 -180 -40 57 83
Income Tax Expense		 -11 39 168 -73 42 17 158 280 122 267 88
Preferred Stock Dividends Declared		 - - 0.00 0.00 13 54 67 90 90 96 114
Net Income / (Loss) Attributable to Noncontrolling Interest		 13 78 57 41 43 53 33 29 8.42 9.99 37
Basic Earnings per Share		 $1.34 $2.12 $3.17 $2.82 $1.35 ($3.52) $1.56 $1.84 $1.11 $1.69 $1.05
Weighted Average Basic Shares Outstanding		 200.74M 238.12M 302.24M 341.27M 408.79M 415.51M 451.28M 468.84M 481.93M 495.48M 537.88M
Diluted Earnings per Share		 $1.32 $2.12 $3.15 $2.81 $1.34 ($3.52) $1.51 $1.80 $1.10 $1.67 $1.04
Weighted Average Diluted Shares Outstanding		 202.91M 238.49M 304.38M 343.14M 408.99M 415.51M 467.67M 481.64M 483.72M 499.60M 546.09M
Weighted Average Basic & Diluted Shares Outstanding		 200.50M 237.90M 302.10M 341.80M 415.55M 414.80M 466.76M 473.73M 483.23M 520.66M 555.89M
Cash Dividends to Common per Share		 $1.75 $1.84 $1.98 $2.00 $2.00 $0.50 $0.90 $1.00 $1.00 $1.00 $1.00

Quarterly Income Statements for Rithm Capital

This table shows Rithm Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 194 -88 262 213 97 263 37 284 194 53 68
Consolidated Net Income / (Loss)		 221 -67 287 239 124 292 81 318 229 91 109
Net Income / (Loss) Continuing Operations		 685 193 771 486 168 1,192 211 643 459 88 186
Total Pre-Tax Income 		274 -37 381 290 45 493 57 306 237 206 154
Total Revenue		 1,485 1,036 1,699 1,462 1,077 3,619 1,106 1,565 1,389 1,339 1,442
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 1,485 1,036 1,699 1,462 1,077 3,619 1,106 1,565 1,389 1,339 1,442
Net Realized & Unrealized Capital Gains on Investments		 -114 84 -45 59 33 - -1.14 23 53 -158 -15
Other Non-Interest Income		 1,599 952 1,744 1,403 1,044 - 1,107 1,542 1,336 1,497 1,457
Total Non-Interest Expense		 754 839 851 951 991 1,844 928 952 939 1,174 1,238
Salaries and Employee Benefits		 186 222 236 270 266 - 271 294 299 454 378
Other Operating Expenses		 568 616 615 680 725 1,216 632 657 640 720 767
Depreciation Expense		 - - - - - - 25 - - - 93
Nonoperating Income / (Expense), net		 6.89 26 16 26 3.85 -383 9.07 18 17 39 27
Income Tax Expense		 53 30 93 52 -78 201 -24 -12 8.07 116 45
Preferred Stock Dividends Declared		 22 22 22 22 25 27 27 28 28 32 35
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.85 -2.02 3.45 2.96 1.84 1.74 18 6.29 7.26 5.59 6.80
Basic Earnings per Share		 $0.40 ($0.17) $0.54 $0.44 $0.20 $0.51 $0.07 $0.54 $0.36 $0.08 $0.12
Weighted Average Basic Shares Outstanding		 483.21M 481.93M 483.34M 486.72M 491.36M 495.48M 524.10M 530.17M 541.84M 537.88M 556.72M
Diluted Earnings per Share		 $0.40 ($0.18) $0.54 $0.43 $0.20 $0.50 $0.07 $0.53 $0.35 $0.09 $0.12
Weighted Average Diluted Shares Outstanding		 484.35M 483.72M 485.93M 490.98M 496.80M 499.60M 530.60M 537.35M 551.30M 546.09M 565.93M
Weighted Average Basic & Diluted Shares Outstanding		 483.21M 483.23M 483.48M 489.73M 519.73M 520.66M 530.12M 530.29M 554.20M 555.89M 558.31M
Cash Dividends to Common per Share		 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25

Annual Cash Flow Statements for Rithm Capital

This table details how cash moves in and out of Rithm Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 102 -842 -4,534 -31 276 390 456 68 68 221 872
Net Cash From Operating Activities		 306 561 -900 -1,229 -1,598 1,874 3,435 5,753 694 -2,185 -1,292
Net Cash From Continuing Operating Activities		 306 -390 -5,426 -1,229 -1,598 1,874 3,435 5,753 694 -2,185 -1,292
Net Income / (Loss) Continuing Operations		 282 744 0.00 1,005 606 -1,358 806 983 631 941 718
Consolidated Net Income / (Loss)		 282 744 - 1,005 606 -1,358 806 983 631 941 718
Provision For Loan Losses		 19 88 86 91 36 124 -48 15 -0.48 -0.32 -4.90
Amortization Expense		 -525 -748 -1,031 -702 -379 -152 -46 -81 -106 -88 -7.04
Non-Cash Adjustments to Reconcile Net Income		 218 -963 -4,706 -2,071 -1,954 2,997 1,911 4,619 477 -2,670 -1,873
Changes in Operating Assets and Liabilities, net		 313 489 226 449 93 262 812 216 -307 -369 -125
Net Cash From Investing Activities		 -233 -183 -1,778 -5,171 -10,973 8,628 2,184 133 217 -2,425 2,671
Net Cash From Continuing Investing Activities		 -233 -183 -1,778 -5,171 -10,973 8,628 2,184 133 217 -2,425 2,671
Purchase of Investment Securities		 -6,067 -10,413 -14,575 -14,930 -3,692 -540 -1,173 -30 -8,168 -17,288 -9,399
Sale and/or Maturity of Investments		 21,852 24,686 24,207 11,310 29,888 33,521 12,131 87 4,741 10,412 8,795
Other Investing Activities, net		 -16,019 -14,456 -11,409 -1,427 -37,145 -24,312 -7,383 493 3,750 4,900 3,275
Net Cash From Financing Activities		 29 -269 2,670 6,369 12,847 -10,112 -5,162 -5,818 -843 4,831 -508
Net Cash From Continuing Financing Activities		 29 -269 2,670 6,369 12,847 -10,112 -5,162 -5,818 -843 4,831 -508
Net Change in Deposits		 4.56 -1.02 2.38 1,733 -202 -76 249 1,460 -863 -611 224
Issuance of Debt		 15,661 40,735 65,820 109,434 253,023 187,199 203,338 138,243 98,540 146,303 144,369
Issuance of Preferred Equity		 - - 0.00 0.00 423 - - - 0.00 0.00 184
Issuance of Common Equity		 882 280 835 983 752 391 963 0.00 0.00 410 398
Repayment of Debt		 -16,085 -40,710 -63,261 -103,107 -240,261 -197,100 -209,175 -144,918 -97,924 -140,652 -145,294
Repurchase of Common Equity		 - - - 0.00 0.00 -7.46 0.00 -5.23 0.00 0.00 -50
Payment of Dividends		 -385 -531 -654 -726 -872 -423 -517 -585 -588 -617 -657
Other Financing Activities, Net		 -49 -42 -73 -1,948 -18 -96 -21 -13 -7.36 -1.33 318
Cash Interest Paid		 244 350 442 565 902 512 579 825 1,484 1,741 1,765
Cash Income Taxes Paid		 0.54 1.11 5.02 5.01 1.48 3.63 24 4.01 6.52 12 16

Quarterly Cash Flow Statements for Rithm Capital

This table details how cash moves in and out of Rithm Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -105 104 -139 3.72 442 -86 173 60 95 544 -326
Net Cash From Operating Activities		 509 -1,047 -1,315 115 768 -1,753 1,421 -557 -2,042 -115 101
Net Cash From Continuing Operating Activities		 509 -1,047 -1,315 115 768 -1,753 1,421 -557 -2,042 -115 101
Net Income / (Loss) Continuing Operations		 221 -67 287 239 124 292 81 318 229 91 109
Consolidated Net Income / (Loss)		 221 -67 287 239 124 292 81 318 229 91 109
Provision For Loan Losses		 3.45 -6.93 0.46 0.81 -4.78 3.19 -2.04 -0.89 -1.09 -0.87 0.11
Amortization Expense		 -45 -32 -21 -24 -17 -25 -12 -22 -5.67 33 44
Non-Cash Adjustments to Reconcile Net Income		 213 -43 -1,566 -349 837 -1,578 1,235 -1,254 -2,313 468 245
Changes in Operating Assets and Liabilities, net		 116 -898 -16 248 -170 -445 120 402 49 -705 -298
Net Cash From Investing Activities		 -639 1,708 -4,050 2,639 -676 -338 -1,304 1,901 626 1,449 -739
Net Cash From Continuing Investing Activities		 -639 1,708 -4,050 2,639 -676 -338 -1,304 1,901 626 1,449 -739
Purchase of Investment Securities		 -1,589 -1,383 -5,992 -1,340 -7,139 -2,269 -2,472 -100 -3,574 -3,438 -2,210
Sale and/or Maturity of Investments		 1,028 936 922 6,016 172 10,544 1,166 1,568 1,180 4,882 1,473
Other Investing Activities, net		 -78 2,261 1,084 -2,101 6,693 -9,015 2.06 624 2,829 5.85 -2.42
Net Cash From Financing Activities		 25 -557 5,226 -2,750 350 2,005 56 -1,284 1,511 -791 312
Net Cash From Continuing Financing Activities		 25 -557 5,226 -2,750 350 2,005 56 -1,284 1,511 -791 312
Net Change in Deposits		 -265 -186 -347 -156 187 -296 266 -85 64 -21 2.36
Issuance of Debt		 17,930 33,234 36,329 36,583 41,167 32,225 34,589 35,825 34,957 38,997 33,252
Issuance of Preferred Equity		 - - - - - - 0.00 - - -0.48 242
Issuance of Common Equity		 - - 0.00 - 340 0.51 107 - 61 - 0.00
Repayment of Debt		 -17,496 -33,461 -30,602 -39,095 -41,199 -29,756 -34,957 -36,864 -33,856 -39,617 -33,070
Repurchase of Common Equity		 - - 0.00 - - - -50 - - - 0.00
Payment of Dividends		 -149 -143 -147 -152 -152 -166 -161 -162 -164 -170 -177
Other Financing Activities, Net		 4.66 -0.28 -8.30 2.47 7.08 -2.58 261 1.71 265 20 63
Cash Interest Paid		 296 508 466 372 526 377 455 444 421 445 445
Cash Income Taxes Paid		 - 4.73 1.26 1.70 6.62 2.61 3.37 13 6.16 -6.95 1.20

Annual Balance Sheets for Rithm Capital

This table presents Rithm Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 15,193 18,400 22,214 31,691 44,863 33,252 39,742 34,587 39,717 46,049 53,063
Cash and Due from Banks		 250 291 296 251 529 945 1,333 1,337 1,287 1,459 2,789
Trading Account Securities		 2,502 5,074 8,071 11,637 19,478 14,245 9,397 0.00 10,327 9,736 5,255
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 1,072 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans Held for Sale		 777 697 1,726 3,741 6,043 5,216 11,348 3,398 2,541 4,374 5,809
Premises and Equipment, Net		 - - - - - - - 971 1,002 1,056 6,176
Mortgage Servicing Rights		 2,129 2,444 3,772 1,183 6,399 7,808 9,723 12,276 10,189 13,429 14,312
Other Assets		 9,441 9,731 8,199 13,643 12,253 4,903 7,746 16,333 13,993 15,686 18,855
Total Liabilities & Shareholders' Equity		 15,193 18,400 22,214 31,691 44,863 33,252 39,742 34,587 39,717 46,049 53,063
Total Liabilities		 12,206 14,931 17,417 25,603 37,627 27,822 33,073 27,576 32,616 38,163 43,808
Other Short-Term Payables		 164 321 393 797 813 627 1,487 - 2,202 - 179
Long-Term Debt		 7,250 7,991 7,084 7,102 7,892 9,638 31,568 25,229 28,587 35,379 39,320
Other Long-Term Liabilities		 749 1,429 1,278 2,150 1,006 9.60 18 2,347 1,827 2,784 4,310
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - - - 0.00 314
Total Equity & Noncontrolling Interests		 2,987 3,468 4,796 6,088 7,236 5,430 6,669 7,010 7,101 7,886 8,940
Total Preferred & Common Equity		 2,796 3,260 4,690 5,998 7,158 5,321 6,604 6,943 7,007 7,795 8,430
Preferred Stock		 - - - 0.00 423 813 1,262 1,257 1,257 1,257 1,391
Total Common Equity		 2,796 3,260 4,690 5,998 6,734 4,508 5,342 5,686 5,750 6,538 7,040
Common Stock		 2,643 2,923 3,766 4,750 5,502 5,551 6,064 6,067 6,079 6,534 6,989
Retained Earnings		 149 211 559 831 550 -1,109 -813 -419 -373 -47 -20
Accumulated Other Comprehensive Income / (Loss)		 3.94 126 364 417 682 66 90 38 44 51 71
Noncontrolling Interest		 191 208 106 91 79 109 65 67 94 91 510

Quarterly Balance Sheets for Rithm Capital

This table presents Rithm Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 35,335 31,819 33,858 34,746 47,936 42,019 42,276 45,330 44,316 47,165 53,375
Cash and Due from Banks		 1,420 1,435 1,369 1,217 1,136 1,239 1,640 1,494 1,601 1,611 2,463
Trading Account Securities		 9,437 8,988 - - 3,041 9,325 10,135 11,049 8,869 8,563 5,067
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans Held for Sale		 4,037 2,841 3,093 2,819 3,766 3,911 3,186 3,156 4,187 5,947 5,138
Premises and Equipment, Net		 - 969 965 992 1,007 1,025 1,041 1,012 1,002 998 6,175
Mortgage Servicing Rights		 11,979 12,023 11,924 10,138 12,961 14,017 11,711 12,920 12,968 13,090 15,288
Other Assets		 7,932 5,198 16,187 19,210 25,641 12,205 14,257 15,188 15,203 16,405 19,340
Total Liabilities & Shareholders' Equity		 35,335 31,819 33,858 34,746 47,936 42,019 42,276 45,330 44,316 47,165 53,375
Total Liabilities		 28,273 24,864 26,663 27,478 40,692 34,598 34,525 37,189 35,996 38,256 43,869
Other Short-Term Payables		 2,023 - - 1,917 - - 2,508 - - 170 179
Long-Term Debt		 25,751 23,225 24,914 25,560 34,408 31,815 32,017 34,688 33,473 34,974 39,535
Other Long-Term Liabilities		 499 1,639 1,749 0.00 6,284 2,784 0.00 2,500 2,522 3,113 4,155
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - 256 261 297 361
Total Equity & Noncontrolling Interests		 7,062 6,955 7,195 7,268 7,243 7,421 7,751 7,885 8,059 8,613 9,144
Total Preferred & Common Equity		 6,991 6,894 7,134 7,208 7,150 7,327 7,657 7,776 7,948 8,499 8,610
Preferred Stock		 1,259 1,257 1,257 1,257 1,257 1,257 1,257 1,207 1,207 1,391 1,633
Total Common Equity		 5,732 5,637 5,877 5,951 5,892 6,069 6,399 6,569 6,741 7,108 6,977
Common Stock		 6,065 6,067 6,073 6,076 6,080 6,168 6,519 6,641 6,658 6,967 7,004
Retained Earnings		 -382 -471 -236 -164 -232 -143 -178 -130 18 71 -100
Accumulated Other Comprehensive Income / (Loss)		 48 41 40 39 45 45 58 58 65 70 73
Noncontrolling Interest		 71 60 60 60 94 94 95 109 111 114 534

Annual Metrics And Ratios for Rithm Capital

This table displays calculated financial ratios and metrics derived from Rithm Capital's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.34 $2.12 $3.17 $2.82 $1.35 ($3.52) $1.56 $1.84 $0.00 $1.69 $1.05
Adjusted Weighted Average Basic Shares Outstanding		 200.74M 238.12M 302.24M 341.27M 408.79M 415.51M 451.28M 468.84M 0.00 495.48M 537.88M
Adjusted Diluted Earnings per Share		 $1.32 $2.12 $3.15 $2.81 $1.34 ($3.52) $1.51 $1.80 $0.00 $1.67 $1.04
Adjusted Weighted Average Diluted Shares Outstanding		 202.91M 238.49M 304.38M 343.14M 408.99M 415.51M 467.67M 481.64M 0.00 499.60M 546.09M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 230.47M 307.33M 336.14M 369.13M 415.55M 414.80M 466.76M 473.73M 0.00 520.66M 555.89M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Rithm Capital

This table displays calculated financial ratios and metrics derived from Rithm Capital's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 555,892,415.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 555,892,415.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.20
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 69.34% 124.40% 50.21% -8.24% -100.00% 249.37% -46.02% 6.99% 28.94% - 30.35%
EBITDA Growth		 380.88% 106.13% 222.52% -40.83% -132.86% 957.51% -102.79% 21.10% 545.78% - 49.62%
EBIT Growth		 377.19% 107.40% 202.22% -39.42% -128.49% 800.40% -101.31% 19.81% 423.29% - 14.65%
NOPAT Growth		 61.08% -111.56% 132.85% -47.99% -566.91% 1,274.26% -75.39% 37.82% 88.04% - 33.31%
Net Income Growth		 43.45% -163.45% 219.61% -38.32% -44.13% 534.70% -71.93% 33.33% 85.14% - 35.64%
EPS Growth		 -99.85% 99.93% 285.71% -41.89% -50.00% 377.78% -87.04% 23.26% 75.00% - 71.43%
Operating Cash Flow Growth		 -63.03% -6.91% -205.29% 777.42% 50.90% -67.47% 208.12% -586.08% -365.81% - -92.92%
Free Cash Flow Firm Growth		 -97.27% -154.75% -364.46% -808.55% -4,077.35% -102.06% 90.08% 67.30% 42.84% - -451.29%
Invested Capital Growth		 0.05% 10.70% 38.01% 22.19% 21.14% 21.23% 2.83% 6.52% 10.35% - 14.50%
Revenue Q/Q Growth		 -11.33% -30.22% 330.14% 34.77% -100.00% 0.00% -74.66% 70.62% -11.22% - 7.69%
EBITDA Q/Q Growth		 -28.70% -75.86% 149.11% 106.19% -139.60% 876.85% -101.32% 2,657.43% -24.72% - 25.62%
EBIT Q/Q Growth		 -25.37% -73.00% 154.98% 99.51% -135.10% 953.26% -100.62% 5,630.09% -26.54% - 23.86%
NOPAT Q/Q Growth		 -49.68% -120.48% 1,254.40% -20.83% -551.74% 151.52% -86.93% 340.66% -28.87% - 22.92%
Net Income Q/Q Growth		 -42.80% -130.36% 528.12% -17.03% -48.19% 136.21% -72.35% 294.01% -28.05% - 20.87%
EPS Q/Q Growth		 -45.95% -145.00% 100.14% -20.37% -53.49% 150.00% -86.00% 657.14% -33.96% - 33.33%
Operating Cash Flow Q/Q Growth		 3,108.73% -305.68% -34.98% 108.72% 570.21% -328.27% 181.06% -139.20% -266.49% - 187.87%
Free Cash Flow Firm Q/Q Growth		 -79.49% -1,848.31% -226.43% 38.31% -15.12% 11.18% 84.27% -103.52% -72.71% - -16.91%
Invested Capital Q/Q Growth		 2.24% 8.71% 16.71% -5.80% 1.36% 8.79% -1.01% -2.42% 5.00% - 0.96%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 46.17% 15.97% 24.20% 37.03% 0.00% 48.34% -2.52% 37.74% 32.00% - 17.23%
EBIT Margin		 49.19% 19.03% 26.06% 38.58% 0.00% 49.05% -1.21% 39.16% 32.41% - 14.16%
Profit (Net Income) Margin		 14.90% -6.48% 25.22% 15.53% 0.00% 8.07% 8.80% 20.33% 16.47% - 7.59%
Tax Burden Percent		 80.79% 180.02% 75.48% 82.20% 273.72% 59.26% 142.15% 103.79% 96.59% - 70.98%
Interest Burden Percent		 37.49% -18.92% 128.20% 48.95% -21.70% 27.75% -512.45% 50.01% 52.62% - 75.55%
Effective Tax Rate		 19.21% 0.00% 24.52% 17.80% -173.72% 40.74% -42.15% -3.79% 3.41% - 29.02%
Return on Invested Capital (ROIC)		 1.95% -0.62% 2.78% 1.59% 0.00% 2.29% 0.97% 2.65% 2.17% - 0.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.97% -0.71% 2.80% 1.64% 0.00% 1.58% 1.00% 2.71% 2.22% - 0.81%
Return on Net Nonoperating Assets (RNNOA)		 7.07% -2.70% 11.36% 6.38% 0.00% 6.73% 4.50% 11.22% 8.92% - 3.40%
Return on Equity (ROE)		 9.02% -3.32% 14.14% 7.96% 0.00% 9.01% 5.47% 13.87% 11.08% - 4.16%
Cash Return on Invested Capital (CROIC)		 3.13% -8.20% -29.56% -18.14% -18.55% -16.92% -1.15% -4.40% -7.75% - -12.08%
Operating Return on Assets (OROA)		 6.19% 2.54% 2.64% 3.97% 0.00% 7.20% -0.14% 5.10% 4.30% - 1.59%
Return on Assets (ROA)		 1.88% -0.86% 2.56% 1.60% 0.00% 1.18% 1.04% 2.64% 2.18% - 0.85%
Return on Common Equity (ROCE)		 7.36% -2.69% 11.48% 6.51% 0.00% 7.39% 4.43% 11.29% 8.99% - 3.19%
Return on Equity Simple (ROE_SIMPLE)		 11.15% 0.00% 11.58% 9.28% 7.61% 0.00% 9.45% 10.24% 10.82% - 8.67%
Net Operating Profit after Tax (NOPAT)		 216 -44 282 223 -1,007 519 68 299 213 - 90
NOPAT Margin		 14.52% -4.26% 24.70% 14.51% 0.00% 14.33% 7.40% 19.10% 15.30% - 6.27%
Net Nonoperating Expense Percent (NNEP)		 -0.02% 0.09% -0.02% -0.06% -3.93% 0.71% -0.04% -0.06% -0.05% - -0.05%
SG&A Expenses to Revenue		 12.54% 21.47% 20.68% 17.60% 0.00% 0.00% 29.60% 18.82% 21.53% - 26.24%
Operating Expenses to Revenue		 50.81% 80.97% 73.94% 61.42% 0.00% 50.95% 101.21% 60.84% 67.59% - 85.84%
Earnings before Interest and Taxes (EBIT)		 730 197 297 593 -208 1,775 -11 613 450 - 204
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 685 165 276 569 -225 1,750 -23 590 444 - 248
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.69 0.82 0.89 0.85 0.85 0.86 0.91 0.89 0.83 - 0.74
Price to Tangible Book Value (P/TBV)		 0.69 0.82 0.89 0.85 0.85 0.86 0.91 0.89 0.83 - 0.74
Price to Revenue (P/Rev)		 0.93 0.95 1.30 1.32 2.25 0.89 1.08 1.07 1.00 - 0.93
Price to Earnings (P/E)		 7.06 8.85 7.26 8.87 11.22 6.74 9.77 8.79 7.60 - 8.58
Dividend Yield		 11.79% 10.26% 9.17% 9.38% 9.01% 9.23% 8.73% 8.86% 8.98% - 10.83%
Earnings Yield		 14.16% 11.31% 13.77% 11.28% 8.91% 14.84% 10.23% 11.37% 13.16% - 11.66%
Enterprise Value to Invested Capital (EV/IC)		 0.90 0.92 0.95 0.94 0.93 0.93 0.94 0.93 0.92 - 0.91
Enterprise Value to Revenue (EV/Rev)		 6.66 6.65 9.77 9.42 15.22 6.42 7.28 6.92 6.82 - 8.07
Enterprise Value to EBITDA (EV/EBITDA)		 21.24 17.36 47.95 85.37 0.00 17.07 26.42 23.97 20.24 - 34.62
Enterprise Value to EBIT (EV/EBIT)		 19.67 16.44 42.08 66.56 0.00 16.46 25.12 22.89 19.60 - 36.00
Enterprise Value to NOPAT (EV/NOPAT)		 28.20 49.59 46.10 55.97 177.39 45.09 57.93 50.13 46.34 - 67.43
Enterprise Value to Operating Cash Flow (EV/OCF)		 38.61 47.51 0.00 0.00 0.00 0.00 72.89 0.00 0.00 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 28.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.52 4.03 4.75 4.29 4.13 4.49 4.26 4.02 3.93 - 4.16
Long-Term Debt to Equity		 3.52 4.03 4.75 4.29 4.13 4.49 4.26 4.02 3.93 - 4.16
Financial Leverage		 3.58 3.81 4.06 3.88 3.83 4.27 4.49 4.15 4.02 - 4.21
Leverage Ratio		 4.89 5.27 5.62 5.19 5.13 5.72 6.06 5.48 5.37 - 5.59
Compound Leverage Factor		 1.83 -1.00 7.20 2.54 -1.11 1.59 -31.07 2.74 2.83 - 4.23
Debt to Total Capital		 77.86% 80.10% 82.61% 81.09% 80.51% 81.77% 80.99% 80.09% 79.70% - 80.62%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 77.86% 80.10% 82.61% 81.09% 80.51% 81.77% 80.99% 80.09% 79.70% - 80.62%
Preferred Equity to Total Capital		 3.83% 3.52% 3.02% 3.20% 3.16% 2.91% 2.82% 2.89% 3.17% - 3.33%
Noncontrolling Interests to Total Capital		 0.18% 0.26% 0.23% 0.24% 0.24% 0.21% 0.85% 0.89% 0.94% - 1.83%
Common Equity to Total Capital		 18.13% 16.11% 14.15% 15.47% 16.09% 15.11% 15.34% 16.13% 16.20% - 14.23%
Debt to EBITDA		 18.47 15.06 41.80 73.89 -66.69 14.93 22.83 20.64 17.51 - 30.60
Net Debt to EBITDA		 17.33 14.17 39.91 70.26 -62.52 14.12 21.46 19.31 16.38 - 28.69
Long-Term Debt to EBITDA		 18.47 15.06 41.80 73.89 -66.69 14.93 22.83 20.64 17.51 - 30.60
Debt to NOPAT		 24.53 43.02 40.18 48.44 154.33 39.45 50.07 43.15 40.08 - 59.59
Net Debt to NOPAT		 23.00 40.47 38.36 46.06 144.67 37.31 47.06 40.38 37.50 - 55.88
Long-Term Debt to NOPAT		 24.53 43.02 40.18 48.44 154.33 39.45 50.07 43.15 40.08 - 59.59
Noncontrolling Interest Sharing Ratio		 18.47% 18.96% 18.80% 18.26% 0.00% 18.01% 19.00% 18.62% 18.93% - 23.24%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 200 -3,493 -11,190 -6,903 -7,947 -7,058 -1,110 -2,260 -3,903 - -6,121
Operating Cash Flow to CapEx		 0.00% 0.00% -2,057.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.13 0.10 0.10 0.06 0.15 0.12 0.13 0.13 - 0.11
Fixed Asset Turnover		 0.00 5.02 4.09 3.92 2.38 6.20 5.46 5.54 5.82 - 1.54
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 32,828 35,688 41,651 39,235 39,768 43,265 42,829 41,794 43,883 - 49,041
Invested Capital Turnover		 0.13 0.15 0.11 0.11 0.07 0.16 0.13 0.14 0.14 - 0.12
Increase / (Decrease) in Invested Capital		 16 3,449 11,472 7,126 6,940 7,577 1,178 2,558 4,115 - 6,211
Enterprise Value (EV)		 29,393 32,953 39,470 36,758 36,801 40,438 40,132 38,887 40,437 - 44,734
Market Capitalization		 4,101 4,712 5,269 5,154 5,436 5,629 5,962 5,985 5,907 - 5,133
Book Value per Share		 $12.31 $11.90 $12.19 $12.55 $13.07 $12.58 $12.62 $12.72 $13.40 - $12.55
Tangible Book Value per Share		 $12.31 $11.90 $12.19 $12.55 $13.07 $12.58 $12.62 $12.72 $13.40 - $12.55
Total Capital		 32,828 35,688 41,651 39,235 39,768 43,265 42,829 41,794 43,883 - 49,041
Total Debt		 25,560 28,587 34,408 31,815 32,017 35,379 34,688 33,473 34,974 - 39,535
Total Long-Term Debt		 25,560 28,587 34,408 31,815 32,017 35,379 34,688 33,473 34,974 - 39,535
Net Debt		 23,974 26,890 32,850 30,253 30,013 33,461 32,598 31,323 32,728 - 37,072
Capital Expenditures (CapEx)		 0.00 0.00 64 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Nonoperating Expense (NNE)		 -5.57 23 -5.98 -16 -1,130 227 -13 -19 -16 - -19
Net Nonoperating Obligations (NNO)		 25,560 28,587 34,408 31,815 32,017 35,379 34,688 33,473 34,974 - 39,535
Total Depreciation and Amortization (D&A)		 -45 -32 -21 -24 -17 -25 -12 -22 -5.67 - 44
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.40 ($0.17) $0.54 $0.44 $0.20 $0.51 $0.07 $0.54 $0.36 $0.08 $0.12
Adjusted Weighted Average Basic Shares Outstanding		 483.21M 481.93M 483.34M 486.72M 491.36M 495.48M 524.10M 530.17M 541.84M 537.88M 556.72M
Adjusted Diluted Earnings per Share		 $400.00 ($0.18) $0.54 $0.43 $0.20 $0.50 $0.07 $0.53 $0.35 $0.09 $0.12
Adjusted Weighted Average Diluted Shares Outstanding		 484.35M 483.72M 485.93M 490.98M 496.80M 499.60M 530.60M 537.35M 551.30M 546.09M 565.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 483.21M 483.23M 483.48M 489.73M 519.73M 520.66M 530.12M 530.29M 554.20M 555.89M 558.31M
Normalized Net Operating Profit after Tax (NOPAT)		 216 -44 282 223 -257 519 33 202 213 - 90
Normalized NOPAT Margin		 14.52% -4.26% 24.70% 14.51% 0.00% 14.33% 3.64% 12.88% 15.30% - 6.27%
Pre Tax Income Margin		 18.44% -3.60% 33.41% 18.89% 0.00% 13.61% 6.19% 19.58% 17.05% - 10.70%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 73.62% 93.26% 71.09% 86.90% 102.11% 65.58% 85.92% 78.75% 71.00% - 90.11%
Augmented Payout Ratio		 73.62% 93.26% 71.09% 86.90% 102.11% 65.58% 92.72% 84.89% 76.43% - 90.11%

Financials Breakdown Chart

Key Financial Trends

MarketBeat analyzed Rithm Capital Corp. (NYSE: RITM) quarterly statements from 2022 through 2025. Below are the key, trend-based takeaways for retail investors, with the strongest positives listed first, followed by neutral items and then potential negatives.

  • Large debt issuances in 2025 boosting liquidity: The company issued about $34.96 billion of debt in Q3 2025 and roughly $38.99 billion in Q4 2025, enhancing funding for lending, servicing, and investment activities.
  • Growing Mortgage Servicing Rights (MSR) portfolio: MSR on the balance sheet rose to approximately $13.09 billion by Q3 2025 (vs about $12.97 billion in Q2 2025), signaling a expanding servicing footprint and potential ongoing fee income.
  • Balance sheet expansion in 2025: Total assets increased to about $47.16 billion by Q3 2025 from $44.32 billion in Q2 2025, with total equity around $8.61 billion, indicating a stronger capital base.
  • Consistent cash dividends per share: Cash dividends to common shares remained at $0.25 per share across 2024–2025, providing steady income to shareholders.
  • Earnings per share exhibit volatility but have shown positive quarters: 2025 saw strong quarterly earnings in some periods (e.g., Q2 2025 diluted EPS $0.53; Q3 2025 $0.35) but softer results in others (e.g., Q4 2025 diluted EPS $0.09), reflecting timing and potential non-recurring items.
  • Revenue generally robust across 2025 quarters: Total revenue stayed in the mid-to-high hundreds of millions to low billions per quarter (e.g., about $0.92B in Q1 2025, $1.56B in Q2 2025, $1.39B in Q3 2025, and about $1.34B in Q4 2025), supporting earnings power even with seasonality.
  • Servicing and sale-of-assets activity supports cash generation: Investing activity shows notable inflows from sale/maturity of investments (e.g., Q4 2025 net investing cash flow of about $1.45B), contributing to liquidity despite other pressures.
  • Operating cash flow pressure in parts of 2025: Net cash from continuing operating activities was negative in Q4 2025 (about −$114.6 million) and weaker in several other 2025 quarters, highlighting working-capital timing and adjustments in net income.
  • High leverage and debt service burdens: Long-term debt remained elevated (roughly $33–35B in mid-2025), with substantial interest costs and sizable debt repayments, underscoring ongoing leverage risk.
  • Deposits show occasional outflows: Net change in deposits was negative in multiple 2025 periods (e.g., around −$85 million in Q2 2025 and around −$21 million in Q3 2025), signaling funding dynamics that warrant monitoring.
05/21/26 03:25 PM ETAI Generated. May Contain Errors.

Rithm Capital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Rithm Capital's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Rithm Capital's net income appears to be on an upward trend, with a most recent value of $718.09 million in 2025, rising from $281.88 million in 2015. The previous period was $941.49 million in 2024. View Rithm Capital's forecast to see where analysts expect Rithm Capital to go next.

Over the last 10 years, Rithm Capital's total revenue changed from $388.70 million in 2015 to $5.21 billion in 2025, a change of 1,240.2%.

Rithm Capital's total liabilities were at $43.81 billion at the end of 2025, a 14.8% increase from 2024, and a 258.9% increase since 2015.

In the past 10 years, Rithm Capital's cash and equivalents has ranged from $249.94 million in 2015 to $2.79 billion in 2025, and is currently $2.79 billion as of their latest financial filing in 2025.


Related Companies

Financial statements for NYSE:RITM last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...
Behind the Markets | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel