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 | 2.69% | -10.11% | -3.63% | 6.47% | -21.68% |
| Total Receivables | 4.33% | 6.31% | 41.38% | -18.77% | 11.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.85% | 3.55% | 4.22% | -8.91% | -18.26% |
| Total Current Assets | 1.26% | 2.99% | 13.10% | -10.17% | -11.76% |
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| Total Current Assets | 1.26% | 2.99% | 13.10% | -10.17% | -11.76% |
| Net Property, Plant & Equipment | 38.22% | -5.87% | -3.96% | 0.20% | -6.82% |
| Long-term Investments | 54.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 54.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 214.76% | -5.96% | -5.73% | -1.70% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | 1.49% | 0.76% | -4.01% | -7.21% |
| Total Assets | 1.63% | 2.62% | 6.41% | -2.03% | -8.08% |
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| Total Accounts Payable | -7.21% | -6.24% | 18.07% | -81.87% | 29.31% |
| Total Accrued Expenses | 34.93% | 47.27% | 16.98% | -5.57% | -29.55% |
| Short-term Debt | 88,966.25% | -99.89% | 10.69% | 13.95% | -17.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.61% | 470.51% | 40.69% | -- | -- |
| Total Finance Division Other Current Liabilities | 19.18% | 10.62% | 10.10% | -2.06% | -38.90% |
| Total Other Current Liabilities | 19.18% | 10.62% | 10.10% | -2.06% | -38.90% |
| Total Current Liabilities | -13.09% | 10.82% | 14.87% | 17.89% | -19.13% |
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| Total Current Liabilities | -13.09% | 10.82% | 14.87% | 17.89% | -19.13% |
| Long-Term Debt | 17.97% | -4.80% | 0.83% | -14.85% | -3.51% |
| Short-term Debt | 88,966.25% | -99.89% | 10.69% | 13.95% | -17.51% |
| Capital Leases | 25.01% | 1.66% | 5.66% | -13.40% | -8.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.89% | 7.00% | 6.11% | -1.10% | -4.83% |
| Total Liabilities | 2.67% | 3.05% | 7.24% | -2.38% | -9.92% |
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| Common Stock & APIC | 0.06% | 0.04% | 0.11% | 0.00% | 0.02% |
| Retained Earnings | -127.51% | 30.57% | 49.80% | -12.40% | -9.64% |
| Treasury Stock & Other | 11.96% | -2.37% | -1.67% | 7.91% | -22.11% |
| Total Common Equity | -3.38% | 1.25% | 4.26% | -0.86% | -0.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
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| Total Common Equity | -3.38% | 1.25% | 4.26% | -0.86% | -0.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
| Total Minority Interest | 57.07% | -0.57% | -0.14% | -10.03% | -5.61% |
| Total Equity | -2.30% | 1.02% | 3.45% | -0.79% | -0.73% |
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