Production (Stage)
Rithm Capital Corp.
RITM
$11.13
-$0.04-0.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.53B | 1.69B | 1.29B | 1.24B |
| Total Receivables | 4.31B | 4.34B | 4.06B | 4.33B | 4.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.26B | 11.29B | 8.86B | 9.16B | 8.71B |
| Total Current Assets | 15.10B | 17.17B | 14.61B | 14.79B | 14.74B |
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| Total Current Assets | 15.10B | 17.17B | 14.61B | 14.79B | 14.74B |
| Net Property, Plant & Equipment | 179.95M | 169.72M | 172.00M | 142.41M | 135.72M |
| Long-term Investments | 133.83M | 133.83M | 131.86M | 131.86M | 131.86M |
| Goodwill | 133.83M | 133.83M | 131.86M | 131.86M | 131.86M |
| Total Other Intangibles | 318.89M | 331.95M | 342.05M | 364.94M | 368.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.36B | 23.55B | 20.39B | 20.79B | 19.22B |
| Total Assets | 45.33B | 46.05B | 42.28B | 42.02B | 42.12B |
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| Total Accounts Payable | 127.40M | 133.04M | 180.05M | 201.54M | 1.39B |
| Total Accrued Expenses | 339.66M | 583.89M | 398.13M | 346.17M | 256.22M |
| Short-term Debt | 10.93B | 9.94B | 85.42M | 387.78M | 350.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89B | 9.64B | 733.99M | 34.97M | 708.99M |
| Total Finance Division Other Current Liabilities | 2.59B | 2.90B | 2.56B | 2.04B | 1.98B |
| Total Other Current Liabilities | 2.59B | 2.90B | 2.56B | 2.04B | 1.98B |
| Total Current Liabilities | 22.87B | 23.20B | 3.96B | 3.02B | 4.69B |
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| Total Current Liabilities | 22.87B | 23.20B | 3.96B | 3.02B | 4.69B |
| Long-Term Debt | 12.89B | 13.46B | 29.22B | 29.86B | 28.53B |
| Short-term Debt | 10.93B | 9.94B | 85.42M | 387.78M | 350.91M |
| Capital Leases | 132.95M | 116.76M | 157.73M | 175.11M | 120.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 1.39B | 1.19B | 1.55B | 1.54B |
| Total Liabilities | 37.19B | 38.16B | 34.52B | 34.60B | 34.88B |
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| Common Stock & APIC | 6.64B | 6.53B | 6.52B | 6.17B | 6.08B |
| Retained Earnings | -129.93M | -46.99M | -177.66M | -143.19M | -232.12M |
| Treasury Stock & Other | 58.28M | 50.89M | 57.98M | 44.76M | 44.50M |
| Total Common Equity | 6.57B | 6.54B | 6.40B | 6.07B | 5.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.21B | 1.26B | 1.26B | 1.26B | 1.26B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.21B | 1.26B | 1.26B | 1.26B | 1.26B |
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| Total Common Equity | 6.57B | 6.54B | 6.40B | 6.07B | 5.89B |
| Total Preferred Equity | 1.21B | 1.26B | 1.26B | 1.26B | 1.26B |
| Total Minority Interest | 365.13M | 91.34M | 94.87M | 94.02M | 93.82M |
| Total Equity | 8.14B | 7.89B | 7.75B | 7.42B | 7.24B |
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