RITM - Rithm Capital Corp.
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10.925
-0.010 -0.092%
Share volume: 24,144
Last Updated: Fri 27 Dec 2024 08:30:33 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$10.94
-0.01
-0.09%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-03 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-01 | 2024-02-20 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 34.554 B | 35.335 B | 32.479 B | 31.819 B | 33.858 B | 34.746 B | 35.312 B | 42.121 B | |
| Current Assets | 33.680 B | 34.444 B | 31.858 B | 31.267 B | 33.231 B | 34.148 B | 32.963 B | 40.474 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 69.866 M | 66.223 M | 60.817 M | 59.306 M | 44.578 M | 35.398 M | 94.832 M | 65.463 M | |
| Short Term Investments | 26.497 B | 26.919 B | 15.476 B | 15.583 B | 17.836 B | 18.029 B | 16.856 B | 24.299 B | |
| Total Receivables | 5.238 B | 5.576 B | 14.654 B | 13.852 B | 13.678 B | 14.503 B | 14.403 B | 14.616 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 874.161 M | 890.426 M | 621.031 M | 551.550 M | 626.672 M | 597.735 M | 2.349 B | 1.647 B | |
| Property Plant Equipment | 61.855 M | 53.589 M | 57.262 M | 49.663 M | 46.041 M | 44.664 M | 55.545 M | 68.457 M | |
| Other Assets | 482.903 M | 515.039 M | 188.440 M | 192.739 M | 281.579 M | 267.105 M | 1.217 B | 695.846 M | |
| Intangible Assets | 145.700 M | 146.755 M | 141.413 M | 139.013 M | 131.049 M | 123.245 M | 387.920 M | 368.967 M | |
| Goodwill | 85.199 M | 85.199 M | 85.199 M | 85.199 M | 85.199 M | 85.199 M | 131.857 M | 131.857 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 34.554 B | 35.335 B | 32.479 B | 31.819 B | 33.858 B | 34.746 B | 35.312 B | 42.121 B | |
| Total liabilities | 27.560 B | 28.344 B | 25.536 B | 24.924 B | 26.724 B | 27.537 B | 28.305 B | 34.971 B | |
| Total current liabilities | 26.374 B | 27.100 B | 24.361 B | 23.754 B | 25.494 B | 26.240 B | 27.026 B | 33.606 B | |
| Accounts Payable | 199.886 M | 186.806 M | 155.492 M | 160.766 M | 189.813 M | 177.969 M | 165.144 M | 1.695 B | |
| Other liabilities | 283.061 M | 324.504 M | 294.717 M | 305.298 M | 309.981 M | 337.548 M | 223.293 M | 221.536 M | |
| Current long term debt | 23.833 B | 23.854 B | 21.902 B | 22.035 B | 23.618 B | 24.117 B | 23.959 B | 29.522 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 283.061 M | 324.504 M | 294.717 M | 305.298 M | 309.981 M | 337.548 M | 223.293 M | 221.536 M | |
| Minority interest | 69.171 M | 71.055 M | 67.067 M | 60.337 M | 60.251 M | 59.907 M | 94.096 M | 93.820 M | |
| Total Shareholder equity | 6.994 B | 6.991 B | 6.943 B | 6.894 B | 7.134 B | 7.208 B | 7.007 B | 7.150 B | |
| Common stock | 466.805 M | 467.975 M | 473.782 M | 478.167 M | 483.092 M | 483.214 M | 483.267 M | 483.337 M | |
| Retained earnings | -387.870 M | -381.843 M | -418.662 M | -470.562 M | -236.222 M | -164.010 M | -373.141 M | -232.119 M |