RITHM CAP CP (RITM)
(Delayed Data from NYSE)
$11.60 USD
-0.01 (-0.09%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $11.58 -0.02 (-0.17%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Rithm Capital Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,287 | 1,337 | 1,333 | 945 | 529 |
Receivables | 6,979 | 6,406 | 15,728 | 8,032 | 13,052 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,266 | 7,742 | 17,061 | 8,977 | 13,581 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 23,181 | 22,541 | 19,877 | 22,782 | 29,552 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 9 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3,865 | 2,196 | 2,804 | 1,494 | 1,722 |
Total Assets | 35,312 | 32,479 | 39,742 | 33,252 | 44,863 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 902 |
Current Portion Long-Term Debt | 25,023 | 22,577 | 31,025 | 26,644 | 35,636 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,332 | 1,487 | 1,359 | 537 | 773 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 27,356 | 24,063 | 32,384 | 27,181 | 37,312 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 719 | 545 | 543 | 542 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 136 | 861 | 146 | 100 | 316 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,211 | 25,469 | 33,073 | 27,822 | 37,627 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,257 | 1,257 | 1,262 | 813 | 423 |
Common Stock (Par) | 5 | 5 | 5 | 4 | 4 |
Capital Surplus | 6,074 | 6,062 | 6,060 | 5,547 | 5,498 |
Retained Earnings | -373 | -419 | -813 | -1,109 | 550 |
Other Equity | 138 | 105 | 156 | 174 | 761 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,101 | 7,010 | 6,669 | 5,430 | 7,236 |
Total Liabilities & Shareholder's Equity | 35,312 | 32,479 | 39,742 | 33,252 | 44,863 |
Total Common Equity | 5,844 | 5,753 | 5,407 | 4,617 | 6,813 |
Shares Outstanding | 483.20 | 473.70 | 466.50 | 415.70 | 415.50 |
Book Value Per Share | 12.09 | 12.14 | 11.59 | 11.11 | 16.40 |
Fiscal Year End for Rithm Capital Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,239 | 1,136 | 1,287 | 1,217 | 1,369 |
Receivables | 10,206 | 8,088 | 6,979 | 7,062 | 7,357 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,445 | 9,225 | 8,266 | 8,279 | 8,726 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 26,026 | 28,992 | 23,181 | 23,678 | 22,777 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4,548 | 3,904 | 3,865 | 2,788 | 2,355 |
Total Assets | 42,019 | 42,121 | 35,312 | 34,746 | 33,858 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 20,661 | 30,162 | 25,023 | 25,014 | 11,611 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,645 | 2,103 | 2,332 | 1,782 | 1,615 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23,306 | 32,265 | 27,356 | 26,796 | 13,226 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,153 | 1,205 | 719 | 546 | 546 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 139 | 136 | 135 | 12,892 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34,598 | 34,878 | 28,211 | 27,478 | 26,663 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 6,163 | 6,075 | 6,074 | 6,071 | 6,069 |
Retained Earnings | -143 | -232 | -373 | -164 | -236 |
Other Equity | 139 | 138 | 138 | 99 | 100 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,421 | 7,243 | 7,101 | 7,268 | 7,195 |
Total Liabilities & Shareholder's Equity | 42,019 | 42,121 | 35,312 | 34,746 | 33,858 |
Total Common Equity | 6,163 | 5,986 | 5,844 | 6,011 | 5,937 |
Shares Outstanding | 483.40 | 483.40 | 483.20 | 483.20 | 483.30 |
Book Value Per Share | 12.75 | 12.38 | 12.09 | 12.44 | 12.29 |