Rithm Capital Corp
NYSE:RITM
Rithm Capital Corp
NYSE:RITM
Price:
10.01
USD
-4.21%
Market Cap:
$5.5B
Balance Sheet
Balance Sheet Decomposition
Rithm Capital Corp
Rithm Capital Corp
Balance Sheet Decomposition is not available for
Rithm Capital Corp
Rithm Capital Corp
Balance Sheet
Rithm Capital Corp
Rithm Capital Corp
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
272
|
213
|
250
|
291
|
296
|
251
|
529
|
945
|
1 333
|
1 337
|
1 287
|
1 459
|
1 848
|
|
| Cash Equivalents |
0
|
0
|
272
|
213
|
250
|
291
|
296
|
251
|
529
|
945
|
1 333
|
1 337
|
1 287
|
1 459
|
1 848
|
|
| Total Receivables |
0
|
0
|
0
|
74
|
1 604
|
1 760
|
1 095
|
4 095
|
5 653
|
385
|
546
|
640
|
228
|
593
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1 538
|
1 688
|
1 031
|
3 925
|
5 256
|
4
|
0
|
473
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
66
|
72
|
64
|
170
|
397
|
381
|
546
|
167
|
228
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
61
|
63
|
59
|
0
|
|
| Total Current Assets |
0
|
0
|
272
|
287
|
1 854
|
2 051
|
1 391
|
4 346
|
6 182
|
1 330
|
1 994
|
2 038
|
1 578
|
2 111
|
1 848
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
27
|
174
|
115
|
144
|
170
|
4 674
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
141
|
388
|
332
|
1 878
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
85
|
132
|
134
|
0
|
|
| Note Receivable |
0
|
0
|
41
|
1 183
|
1 144
|
2 740
|
3 802
|
5 746
|
8 053
|
8 069
|
15 874
|
7 605
|
8 423
|
10 901
|
13 246
|
|
| Long-Term Investments |
44
|
535
|
5 531
|
6 483
|
11 727
|
13 034
|
16 505
|
20 813
|
29 552
|
22 782
|
19 958
|
21 047
|
26 421
|
29 895
|
25 400
|
|
| Other Long-Term Assets |
0
|
0
|
38
|
29
|
280
|
314
|
150
|
230
|
171
|
136
|
196
|
281
|
378
|
308
|
809
|
|
| Other Assets |
0
|
0
|
77
|
108
|
188
|
261
|
366
|
556
|
873
|
909
|
1 403
|
1 252
|
2 386
|
2 332
|
5 216
|
|
| Total Assets |
44
N/A
|
535
+1 116%
|
5 959
+1 014%
|
8 089
+36%
|
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%
|
46 049
+16%
|
53 072
+15%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
5
|
266
|
88
|
768
|
1 461
|
1 332
|
2 225
|
1 126
|
97
|
317
|
887
|
1 992
|
133
|
0
|
|
| Accrued Liabilities |
1
|
0
|
7
|
8
|
18
|
161
|
155
|
331
|
451
|
314
|
520
|
307
|
824
|
1 422
|
3 350
|
|
| Short-Term Debt |
0
|
151
|
1 621
|
3 149
|
4 043
|
5 191
|
8 662
|
15 554
|
27 916
|
17 548
|
20 593
|
11 258
|
9 827
|
11 409
|
13 764
|
|
| Other Current Liabilities |
0
|
0
|
63
|
56
|
108
|
118
|
154
|
185
|
212
|
90
|
128
|
130
|
136
|
153
|
179
|
|
| Total Current Liabilities |
1
|
156
|
1 957
|
3 301
|
4 937
|
6 931
|
10 303
|
18 295
|
29 705
|
18 049
|
21 558
|
12 582
|
12 779
|
13 117
|
17 293
|
|
| Long-Term Debt |
0
|
0
|
2 489
|
2 909
|
7 250
|
7 991
|
7 084
|
7 102
|
7 720
|
8 186
|
9 188
|
10 644
|
16 977
|
21 224
|
21 603
|
|
| Deferred Income Tax |
0
|
0
|
0
|
15
|
0
|
0
|
19
|
0
|
0
|
0
|
441
|
712
|
802
|
786
|
0
|
|
| Minority Interest |
0
|
0
|
247
|
254
|
191
|
208
|
106
|
91
|
79
|
109
|
65
|
67
|
94
|
91
|
833
|
|
| Other Liabilities |
3
|
0
|
0
|
14
|
20
|
11
|
11
|
205
|
202
|
1 588
|
1 886
|
1 533
|
2 058
|
3 035
|
4 913
|
|
| Total Liabilities |
4
N/A
|
157
+3 825%
|
4 693
+2 889%
|
6 493
+38%
|
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%
|
38 254
+17%
|
44 641
+17%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
427
|
817
|
1 267
|
1 262
|
1 262
|
1 262
|
1 396
|
|
| Retained Earnings |
0
|
0
|
103
|
238
|
149
|
211
|
559
|
831
|
550
|
1 109
|
813
|
419
|
373
|
47
|
20
|
|
| Additional Paid In Capital |
40
|
363
|
1 158
|
1 329
|
2 641
|
2 921
|
3 763
|
4 746
|
5 498
|
5 547
|
6 060
|
6 062
|
6 074
|
6 529
|
6 983
|
|
| Other Equity |
0
|
16
|
3
|
28
|
4
|
126
|
364
|
417
|
682
|
66
|
90
|
38
|
44
|
51
|
71
|
|
| Total Equity |
40
N/A
|
378
+845%
|
1 266
+235%
|
1 596
+26%
|
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%
|
7 795
+11%
|
8 430
+8%
|
|
| Total Liabilities & Equity |
44
N/A
|
535
+1 116%
|
5 959
+1 014%
|
8 089
+36%
|
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%
|
46 049
+16%
|
53 072
+15%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
127
|
127
|
127
|
141
|
230
|
251
|
307
|
369
|
416
|
415
|
467
|
474
|
483
|
521
|
556
|
|
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