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 | -5.29% | -27.76% | -16.44% | -32.61% | -5.58% |
| Total Receivables | 27.38% | 36.05% | 27.05% | -10.51% | 13.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.54% | -19.65% | -29.36% | -43.54% | -53.14% |
| Total Current Assets | 5.96% | -7.66% | -15.48% | -35.94% | -39.43% |
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| Total Current Assets | 5.96% | -7.66% | -15.48% | -35.94% | -39.43% |
| Net Property, Plant & Equipment | 25.20% | -15.59% | -22.63% | -28.20% | -33.69% |
| 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 | 174.32% | -16.02% | -10.06% | -2.58% | -1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | -8.90% | -13.23% | -18.90% | -26.17% |
| Total Assets | 8.72% | -1.67% | -2.01% | -15.98% | -18.27% |
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| Total Accounts Payable | -81.38% | -74.05% | -5.04% | -25.92% | 156.35% |
| Total Accrued Expenses | 119.50% | 14.61% | -37.72% | 7.30% | -19.75% |
| Short-term Debt | 25.52% | -99.88% | 17.65% | -14.80% | -18.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10,139.46% | 308.07% | -- |
| Total Finance Division Other Current Liabilities | 42.18% | -27.12% | -24.50% | -36.09% | -29.89% |
| Total Other Current Liabilities | 42.18% | -27.12% | -24.50% | -36.09% | -29.89% |
| Total Current Liabilities | 30.43% | 21.37% | 27.71% | -8.64% | -17.89% |
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| Total Current Liabilities | 30.43% | 21.37% | 27.71% | -8.64% | -17.89% |
| Long-Term Debt | -3.57% | -21.13% | -21.80% | -27.52% | -28.32% |
| Short-term Debt | 25.52% | -99.88% | 17.65% | -14.80% | -18.78% |
| Capital Leases | 16.28% | -14.46% | -5.04% | -12.19% | -29.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.60% | 6.87% | 6.23% | 11.37% | 70.31% |
| Total Liabilities | 10.76% | -2.81% | -3.01% | -18.97% | -22.99% |
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| Common Stock & APIC | 0.20% | 0.17% | 0.13% | 0.04% | 0.04% |
| Retained Earnings | 10.87% | 57.05% | 39.10% | -75.66% | 48.51% |
| Treasury Stock & Other | 16.00% | -19.30% | -30.66% | -39.53% | -58.28% |
| Total Common Equity | 1.12% | 3.82% | 2.48% | -3.87% | 6.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -0.11% | -0.11% | -0.11% | -0.41% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.11% | -0.11% | -0.11% | -0.41% |
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| Total Common Equity | 1.12% | 3.82% | 2.48% | -3.87% | 6.44% |
| Total Preferred Equity | 0.00% | -0.11% | -0.11% | -0.11% | -0.41% |
| Total Minority Interest | 40.30% | -15.69% | -12.90% | -2.80% | 2.63% |
| Total Equity | 1.30% | 2.92% | 1.86% | -3.20% | 5.11% |
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