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Rithm Capital (RITM) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | — | — | $2.28B | $2.42B | $1.67B | $3.73B | $4.92B | $3.73B | $4.92B | $4.59B |
| Growth (year over year) | — | — | — | +6.3% | −31.2% | +123.6% | +32.0% | −24.1% | +31.7% | −6.7% |
| Net income | $504.5M | $957.5M | $964.0M | $550.0M | −$1.46B | $705.5M | $864.8M | $622.3M | $931.5M | $697.1M |
| Net margin | — | — | 42.3% | 22.7% | −87.8% | 18.9% | 17.6% | 16.7% | 18.9% | 15.2% |
| EPS (diluted) | $2.12 | $3.15 | $2.81 | $1.34 | −$3.52 | $1.51 | $1.80 | $1.10 | $1.67 | $1.04 |
| Balance sheet | ||||||||||
| Cash and equivalents | $290.6M | $295.8M | $251.1M | $528.7M | $944.9M | $1.33B | $1.34B | $1.29B | $1.46B | $1.85B |
| Total assets | $18.4B | $22.2B | $31.7B | $44.9B | $33.3B | $39.7B | $34.6B | $39.7B | $46.0B | $53.1B |
| Total liabilities | $14.9B | $17.4B | $25.6B | $37.6B | $27.8B | $33.1B | $27.6B | $32.6B | $38.2B | $43.8B |
| Long-term debt | $13.2B | $15.8B | $22.7B | $35.7B | $25.8B | $29.8B | $22.0B | $27.0B | $32.6B | $35.4B |
| Shareholders' equity | $3.26B | $4.69B | $6.00B | $7.16B | $5.32B | $6.60B | $6.94B | $7.01B | $7.79B | $8.43B |
| Cash flow | ||||||||||
| Operating cash flow | $560.8M | −$899.7M | −$1.23B | −$1.60B | $1.87B | $3.43B | $5.75B | $693.6M | −$2.19B | −$1.29B |
| Dividends paid | $433.4M | $570.2M | $661.9M | $807.8M | $332.5M | $375.9M | — | — | — | — |
| Share buybacks | — | — | $0 | $0 | $7.46M | $0 | — | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $999.4M | $1.50B | $976.9M | $1.22B | $1.11B | $1.29B | $1.38B | $1.28B |
| Growth (year over year) | −12.0% | +126.9% | −22.5% | +5.3% | +10.6% | −14.1% | +41.3% | +5.4% |
| Net income | $121.7M | $290.2M | $78.8M | $311.7M | $221.5M | $85.0M | $102.7M | $56.3M |
| Net margin | 12.2% | 19.3% | 8.1% | 25.6% | 20.0% | 6.6% | 7.4% | 4.4% |
| EPS (diluted) | $0.20 | $0.50 | $0.07 | $0.53 | $0.35 | $0.09 | $0.12 | $0.04 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.64B | $1.46B | $1.49B | $1.60B | $1.61B | $1.85B | $1.65B | $1.66B |
| Total assets | $42.3B | $46.0B | $45.3B | $44.3B | $47.2B | $53.1B | $53.4B | $54.1B |
| Total liabilities | $34.5B | $38.2B | $37.2B | $36.0B | $38.3B | $43.8B | $43.9B | $44.7B |
| Long-term debt | $29.6B | $32.6B | $32.2B | $31.2B | $32.2B | $35.4B | $35.2B | $36.0B |
| Shareholders' equity | $7.66B | $7.79B | $7.78B | $7.95B | $8.50B | $8.43B | $8.61B | $8.52B |
| Cash flow | ||||||||
| Operating cash flow | $768.1M | −$1.75B | $1.42B | −$557.1M | −$2.04B | −$114.6M | $100.7M | $174.1M |
From Rithm Capital's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Rithm Capital Corp. (Rithm) is an American investment management company headquartered in New York that focuses on real estate and alternative investments.
Source: Wikipedia — Rithm Capital
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