Development
Rithm Capital Corp.
RITM
$11.34
$0.131.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.28B | 1.42B | 1.48B | 1.39B |
| Total Receivables | 4.88B | 4.67B | 4.40B | 3.11B | 3.83B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.61B | 7.67B | 7.41B | 7.11B | 7.81B |
| Total Current Assets | 13.80B | 13.63B | 13.23B | 11.70B | 13.02B |
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| Total Current Assets | 13.80B | 13.63B | 13.23B | 11.70B | 13.02B |
| Net Property, Plant & Equipment | 144.25M | 104.36M | 110.87M | 115.44M | 115.21M |
| Long-term Investments | 131.86M | 85.20M | 85.20M | 85.20M | 85.20M |
| Goodwill | 131.86M | 85.20M | 85.20M | 85.20M | 85.20M |
| Total Other Intangibles | 387.92M | 123.25M | 131.05M | 139.01M | 141.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.78B | 17.83B | 17.57B | 17.43B | 18.16B |
| Total Assets | 35.31B | 34.75B | 33.86B | 31.82B | 32.48B |
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| Total Accounts Payable | 165.14M | 177.97M | 189.81M | 160.77M | 886.71M |
| Total Accrued Expenses | 440.02M | 326.11M | 221.44M | 189.30M | 200.46M |
| Short-term Debt | 8.59B | 9.64M | 8.63B | 7.79B | 6.84B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 990.11M | 11.80B | 2.07B | 1.47B | -- |
| Total Finance Division Other Current Liabilities | 1.92B | 1.61B | 1.46B | 1.32B | 1.35B |
| Total Other Current Liabilities | 1.92B | 1.61B | 1.46B | 1.32B | 1.35B |
| Total Current Liabilities | 12.10B | 13.92B | 12.56B | 10.94B | 9.28B |
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| Total Current Liabilities | 12.10B | 13.92B | 12.56B | 10.94B | 9.28B |
| Long-Term Debt | 14.54B | 12.33B | 12.95B | 12.84B | 15.08B |
| Short-term Debt | 8.59B | 9.64M | 8.63B | 7.79B | 6.84B |
| Capital Leases | 117.70M | 94.15M | 92.62M | 87.66M | 101.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.14B | 1.06B | 1.00B | 1.01B |
| Total Liabilities | 28.21B | 27.48B | 26.66B | 24.86B | 25.47B |
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| Common Stock & APIC | 6.08B | 6.08B | 6.07B | 6.07B | 6.07B |
| Retained Earnings | -373.14M | -164.01M | -236.22M | -470.56M | -418.66M |
| Treasury Stock & Other | 43.67M | 39.01M | 39.95M | 40.63M | 37.65M |
| Total Common Equity | 5.75B | 5.95B | 5.88B | 5.64B | 5.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
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| Total Common Equity | 5.75B | 5.95B | 5.88B | 5.64B | 5.69B |
| Total Preferred Equity | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Total Minority Interest | 94.10M | 59.91M | 60.25M | 60.34M | 67.07M |
| Total Equity | 7.10B | 7.27B | 7.19B | 6.95B | 7.01B |
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