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Rithm Capital (RITM)
NYSE:RITM
US Market

Rithm Capital (RITM) Financial Statements

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Rithm Capital Financial Overview

Rithm Capital's market cap is currently $6.23B. The company's EPS TTM is $1.668; its P/E ratio is 7.17; and it has a dividend yield of 8.38%. Rithm Capital is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.83B$ 3.76B$ 3.82B$ 3.04B$ -21.34M
Gross Profit$ 690.98M$ 2.97B$ 2.58B$ 1.92B$ -131.55M
Operating Income$ -176.26M$ 2.15B$ 1.80B$ 930.45M$ -1.39B
EBITDA$ -176.26M$ 2.18B$ 2.06B$ 1.42B$ 0.00
Net Income$ 835.05M$ 622.26M$ 954.52M$ 772.23M$ -1.36B
Balance Sheet
Cash & Short-Term Investments$ 1.46B$ 267.50K$ 2.15B$ 10.73B$ 15.19B
Total Assets$ 46.05B$ 39.72B$ 32.48B$ 39.74B$ 33.25B
Total Debt$ 4.35B$ 26.96B$ 21.90B$ 29.78B$ 25.73B
Net Debt$ 2.89B$ 25.68B$ 20.57B$ 28.45B$ 24.79B
Total Liabilities$ 38.16B$ 32.62B$ 25.47B$ 30.22B$ 27.82B
Stockholders' Equity$ 7.79B$ 7.01B$ 6.94B$ 6.60B$ 5.32B
Cash Flow
Free Cash Flow$ 0.00$ 693.60M$ 6.87B$ 2.86B$ 1.32B
Operating Cash Flow$ 0.00$ 693.60M$ 6.87B$ 2.88B$ 1.86B
Investing Cash Flow$ 0.00$ 216.72M$ 198.25M$ 2.31B$ 8.65B
Financing Cash Flow$ 0.00$ -842.55M$ -6.98B$ -4.74B$ -10.11B
Currency in USD

Rithm Capital Earnings and Revenue History

Rithm Capital Debt to Assets

Rithm Capital Cash Flow

Rithm Capital Forecast EPS vs Actual EPS

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