Rithm Capital Corp
NYSE:RITM

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Rithm Capital Corp
NYSE:RITM
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Price: 10.93 USD 0.18%
Market Cap: 5.7B USD
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Balance Sheet

Balance Sheet Decomposition
Rithm Capital Corp

Current Assets 2B
Cash & Short-Term Investments 1.6B
Receivables 275.9m
Other Current Assets 65.4m
Non-Current Assets 40.3B
Long-Term Investments 28B
PP&E 172m
Intangibles 473.9m
Other Non-Current Assets 11.7B
Current Liabilities 12.8B
Accounts Payable 180.1m
Accrued Liabilities 1.3B
Short-Term Debt 11.2B
Other Current Liabilities 150.4m
Non-Current Liabilities 21.9B
Long-Term Debt 18.5B
Other Non-Current Liabilities 3.4B

Balance Sheet
Rithm Capital Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
213
250
291
296
251
529
945
1 333
1 337
1 287
Cash Equivalents
213
250
291
296
251
529
945
1 333
1 337
1 287
Total Receivables
74
1 604
1 760
1 095
4 095
5 653
385
546
640
228
Accounts Receivables
0
1 538
1 688
1 031
3 925
5 256
4
0
473
0
Other Receivables
0
66
72
64
170
397
381
546
167
228
Other Current Assets
0
0
0
0
0
0
0
115
61
63
Total Current Assets
287
1 854
2 051
1 391
4 346
6 182
1 330
1 994
2 038
1 578
PP&E Net
0
0
0
0
0
32
27
174
115
144
Intangible Assets
0
0
0
0
0
0
0
143
141
388
Goodwill
0
0
0
0
0
0
0
85
85
132
Note Receivable
1 183
1 144
2 740
3 802
5 746
8 053
8 069
15 874
7 605
8 423
Long-Term Investments
6 483
11 727
13 034
16 505
20 813
29 552
22 782
19 958
21 047
26 421
Other Long-Term Assets
29
280
314
150
230
171
136
196
281
378
Other Assets
108
188
261
366
556
873
909
1 403
1 252
2 386
Total Assets
8 089
N/A
15 193
+88%
18 400
+21%
22 214
+21%
31 691
+43%
44 863
+42%
33 252
-26%
39 742
+20%
32 479
-18%
39 717
+22%
Liabilities
Accounts Payable
88
768
1 461
1 332
2 225
1 126
97
317
887
1 992
Accrued Liabilities
8
18
161
155
331
451
314
520
307
824
Short-Term Debt
3 149
4 043
5 191
8 662
15 554
27 916
17 548
20 593
11 258
12 561
Other Current Liabilities
56
108
118
154
185
212
90
128
130
136
Total Current Liabilities
3 301
4 937
6 931
10 303
18 295
29 705
18 049
21 558
12 582
15 513
Long-Term Debt
2 909
7 250
7 991
7 084
7 102
7 720
8 186
9 188
10 644
14 243
Deferred Income Tax
15
0
0
19
0
0
0
441
712
802
Minority Interest
254
191
208
106
91
79
109
65
67
94
Other Liabilities
14
20
11
11
205
202
1 588
1 886
1 533
2 058
Total Liabilities
6 493
N/A
12 397
+91%
15 139
+22%
17 523
+16%
25 693
+47%
37 706
+47%
27 931
-26%
33 138
+19%
25 536
-23%
32 710
+28%
Equity
Common Stock
1
2
3
3
4
427
817
1 267
1 262
1 262
Retained Earnings
238
149
211
559
831
550
1 109
813
419
373
Additional Paid In Capital
1 329
2 641
2 921
3 763
4 746
5 498
5 547
6 060
6 062
6 074
Other Equity
28
4
126
364
417
682
66
90
38
44
Total Equity
1 596
N/A
2 796
+75%
3 260
+17%
4 690
+44%
5 998
+28%
7 158
+19%
5 321
-26%
6 604
+24%
6 943
+5%
7 007
+1%
Total Liabilities & Equity
8 089
N/A
15 193
+88%
18 400
+21%
22 214
+21%
31 691
+43%
44 863
+42%
33 252
-26%
39 742
+20%
32 479
-18%
39 717
+22%
Shares Outstanding
Common Shares Outstanding
141
230
251
307
369
416
415
467
474
483

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