Rithm Capital (0K76) Financial Statements
Rithm Capital Financial Overview
Rithm Capital's market cap is currently $5.20B. The company's EPS TTM is $0.64; its P/E ratio is 14.55; and it has a dividend yield of 10.69%. Rithm Capital is scheduled to report earnings on February 9, 2027, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.69B | $ 4.74B | $ 3.76B | $ 1.67B | $ 2.90B |
| Gross Profit | $ 5.14B | $ 4.47B | $ 3.58B | $ 1.03B | $ 2.55B |
| Operating Income | $ 2.53B | $ 3.10B | $ 2.15B | $ 2.04B | $ 1.41B |
| EBITDA | $ 1.35B | $ 3.22B | $ 2.18B | $ 2.06B | $ 1.47B |
| Net Income | $ 681.45M | $ 931.50M | $ 622.26M | $ 954.52M | $ 772.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.08B | $ 11.17B | $ 9.82B | $ 9.29B | $ 10.73B |
| Total Assets | $ 53.06B | $ 46.05B | $ 39.72B | $ 34.59B | $ 39.74B |
| Total Debt | $ 39.58B | $ 32.79B | $ 26.96B | $ 25.33B | $ 31.71B |
| Net Debt | $ 37.73B | $ 31.33B | $ 25.68B | $ 23.99B | $ 30.38B |
| Total Liabilities | $ 43.81B | $ 38.16B | $ 32.62B | $ 27.58B | $ 33.07B |
| Stockholders' Equity | $ 8.43B | $ 7.79B | $ 7.01B | $ 6.94B | $ 6.60B |
| Cash Flow | |||||
| Free Cash Flow | $ -762.62M | $ -2.32B | $ 693.60M | $ 5.75B | $ 2.86B |
| Operating Cash Flow | $ -762.62M | $ -2.19B | $ 693.60M | $ 5.75B | $ 2.88B |
| Investing Cash Flow | $ 2.24B | $ -2.43B | $ 216.72M | $ 132.90M | $ 2.31B |
| Financing Cash Flow | $ -602.12M | $ 4.83B | $ -842.55M | $ -5.82B | $ -4.74B |
Currency in USD