US Stock MarketDetailed Quotes

RITM Rithm Capital

Watchlist
  • 11.030
  • -0.120-1.08%
Trading Nov 26 10:15 ET
5.73BMarket Cap11.14P/E (TTM)

Rithm Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
22.72%1.95B
-9.07%1.54B
-14.96%1.53B
113.57%3.43B
113.57%3.43B
-18.66%1.59B
-13.16%1.69B
-8.44%1.8B
5.22%1.61B
5.22%1.61B
-Cash and cash equivalents
34.69%1.64B
-9.52%1.24B
-20.79%1.14B
-3.69%1.29B
-3.69%1.29B
-14.28%1.22B
-9.39%1.37B
-14.15%1.43B
0.30%1.34B
0.30%1.34B
-Money market investments
----
----
----
--1.77B
--1.77B
----
----
----
----
----
-Restricted cash and investments
-16.80%306.53M
-7.13%296.96M
7.90%394.55M
39.11%378.05M
39.11%378.05M
-30.42%368.45M
-26.31%319.77M
23.93%365.65M
38.75%271.76M
38.75%271.76M
Receivables
3.16%3.82B
27.01%3.92B
17.46%3.55B
2.78%3.8B
2.78%3.8B
6.13%3.71B
-7.04%3.08B
-21.90%3.02B
-1.37%3.7B
-1.37%3.7B
-Accounts receivable
40.09%406.16M
40.12%373.21M
70.93%376.64M
63.72%384.43M
63.72%384.43M
25.32%289.94M
21.64%266.36M
-4.33%220.35M
15.66%234.81M
15.66%234.81M
-Notes receivable
1,055.27%384.13M
997.68%364.98M
--364.98M
--398.23M
--398.23M
-5.45%33.25M
-36.90%33.25M
----
--0
--0
-Other receivables
-11.25%3B
12.78%3.14B
-0.58%2.78B
-13.77%2.99B
-13.77%2.99B
4.88%3.38B
-8.59%2.78B
-21.69%2.8B
-0.65%3.47B
-0.65%3.47B
Prepaid assets
-3.87%406.68M
-1.06%425.94M
-2.06%439.97M
-4.40%439.39M
-4.40%439.39M
-3.33%423.07M
-4.28%430.51M
-5.35%449.21M
-14.39%459.64M
-14.39%459.64M
Net loan
6.29%9.05B
11.03%9.61B
43.86%9.75B
8.90%7.89B
8.90%7.89B
-4.28%8.52B
-14.60%8.65B
-42.69%6.78B
-55.60%7.24B
-55.60%7.24B
-Gross loan
6.29%9.05B
11.03%9.61B
43.86%9.75B
8.90%7.89B
8.90%7.89B
-4.28%8.52B
-14.60%8.65B
-42.69%6.78B
-55.60%7.24B
-55.60%7.24B
Securities and investments
53.71%15.77B
49.76%14.61B
71.12%15.52B
22.72%13.29B
22.72%13.29B
7.95%10.26B
21.16%9.76B
-5.37%9.07B
14.24%10.83B
14.24%10.83B
-Available for sale securities
8,212.89%5.64B
9,349.91%5.29B
153.09%201.62M
36.56%3.93B
36.56%3.93B
-0.83%67.82M
-12.37%55.94M
10.42%79.67M
3,446.52%2.87B
3,446.52%2.87B
-Held to maturity securities
-97.51%24.73M
-97.46%24.86M
--24.89M
--24.55M
--24.55M
--992.12M
--978.98M
----
----
----
-Short term investments
9.88%10.11B
6.63%9.3B
70.12%15.29B
17.41%9.34B
17.41%9.34B
-2.50%9.2B
9.18%8.72B
-5.49%8.99B
-15.36%7.95B
-15.36%7.95B
Derivative assets
-26.44%60.61M
-12.13%65.92M
94.79%120.3M
-37.58%44.68M
-37.58%44.68M
-78.04%82.39M
-65.20%75.02M
-88.75%61.76M
-56.76%71.58M
-56.76%71.58M
Net PPE
64.81%172M
28.45%142.41M
17.57%135.72M
25.20%144.25M
25.20%144.25M
-15.59%104.36M
-22.63%110.87M
-28.20%115.44M
-33.69%115.21M
-33.69%115.21M
-Gross PPE
64.81%172M
28.45%142.41M
17.57%135.72M
25.20%144.25M
25.20%144.25M
-15.59%104.36M
-22.63%110.87M
-28.20%115.44M
-33.69%115.21M
-33.69%115.21M
Foreclosed assets
38.76%24.73M
51.12%27.16M
53.67%29.45M
-19.98%15.51M
-19.98%15.51M
-9.93%17.82M
5.41%17.98M
7.75%19.16M
-10.45%19.38M
-10.45%19.38M
Goodwill and other intangible assets
9.79%9.77B
14.43%10.19B
-2.15%9.21B
-2.55%9.2B
-2.55%9.2B
-5.78%8.9B
-3.15%8.9B
10.27%9.41B
33.17%9.44B
33.17%9.44B
-Goodwill
54.76%131.86M
54.76%131.86M
54.76%131.86M
54.76%131.86M
54.76%131.86M
0.00%85.2M
0.00%85.2M
0.00%85.2M
0.00%85.2M
0.00%85.2M
-Other intangible assets
9.35%9.64B
14.04%10.06B
-2.67%9.08B
-3.08%9.07B
-3.08%9.07B
-5.83%8.82B
-3.18%8.82B
10.37%9.32B
33.57%9.35B
33.57%9.35B
Other assets
8.56%1.24B
6.74%1.22B
41.87%1.56B
7.31%1.18B
7.31%1.18B
5.50%1.14B
4.57%1.14B
23.17%1.1B
61.11%1.1B
61.11%1.1B
Total assets
21.67%42.28B
24.10%42.02B
32.38%42.12B
14.83%39.72B
14.83%39.72B
-1.67%34.75B
-2.01%33.86B
-15.98%31.82B
-12.97%34.59B
-12.97%34.59B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
66.95%2.41B
47.03%1.91B
55.13%1.85B
46.16%1.78B
46.16%1.78B
-23.91%1.44B
-91.76%1.3B
-93.73%1.19B
-31.75%1.22B
-31.75%1.22B
Payables
32.93%744.05M
53.22%725.06M
354.24%1.83B
102.44%2.46B
102.44%2.46B
-52.05%559.73M
-22.40%473.2M
-36.21%403.09M
128.70%1.22B
128.70%1.22B
-Accounts payable
-1.73%386.45M
23.70%388.24M
-3.34%262.04M
36.62%331.76M
36.62%331.76M
10.31%393.25M
-28.75%313.85M
6.75%271.1M
-35.56%242.84M
-35.56%242.84M
-Dividends payable
11.32%150.39M
3.59%139M
2.85%135.7M
4.73%135.9M
4.73%135.9M
4.21%135.1M
4.91%134.19M
3.16%131.94M
1.44%129.76M
1.44%129.76M
-Other payable
560.07%207.21M
686.33%197.82M
3,049,387.23%1.43B
136.36%2B
136.36%2B
-95.39%31.39M
-39.25%25.16M
-99.98%47K
8,503.89%844.99M
8,503.89%844.99M
Current accrued expenses
72.99%191.74M
63.73%159.47M
41.84%112M
157.59%290.46M
157.59%290.46M
-3.49%110.83M
-15.27%97.4M
-39.04%78.97M
-43.92%112.76M
-43.92%112.76M
Long term debt and capital lease obligation
22.96%29.78B
26.80%30.08B
34.00%29.67B
11.83%26.96B
11.83%26.96B
1.06%24.22B
137.64%23.73B
122.45%22.14B
-19.43%24.11B
-19.43%24.11B
-Long term debt
22.76%29.61B
26.63%29.91B
33.98%29.52B
11.64%26.8B
11.64%26.8B
1.10%24.12B
139.39%23.62B
124.31%22.04B
-19.38%24.01B
-19.38%24.01B
-Long term capital lease obligation
68.22%170.71M
62.89%175.11M
37.92%151.49M
57.31%159.24M
57.31%159.24M
-7.81%101.48M
-8.69%107.5M
-16.44%109.84M
-29.02%101.23M
-29.02%101.23M
Non current deferred liabilities
-23.63%609.58M
30.58%981.27M
34.82%937.03M
17.91%839.33M
17.91%839.33M
8.12%798.18M
4.93%751.48M
8.25%695.03M
61.53%711.86M
61.53%711.86M
Derivative product liabilities
786.14%85.42M
274.52%35.1M
-28.47%33.59M
186.56%51.77M
186.56%51.77M
-85.68%9.64M
-83.62%9.37M
-46.12%46.95M
-47.77%18.06M
-47.77%18.06M
Other liabilities
109.28%706.41M
128.31%707.73M
45.67%444.72M
20.18%223.29M
20.18%223.29M
4.02%337.55M
9.51%309.98M
19.17%305.3M
21.31%185.8M
21.31%185.8M
Total liabilities
25.65%34.52B
29.76%34.6B
40.27%34.88B
18.28%32.62B
18.28%32.62B
-2.81%27.48B
-3.01%26.66B
-18.97%24.86B
-16.62%27.58B
-16.62%27.58B
Shareholders'equity
Share capital
0.03%1.26B
0.00%1.26B
0.00%1.26B
0.01%1.26B
0.01%1.26B
-0.10%1.26B
-0.10%1.26B
-0.10%1.26B
-0.41%1.26B
-0.41%1.26B
-common stock
7.53%5.2M
1.30%4.9M
0.08%4.84M
1.98%4.83M
1.98%4.83M
1.98%4.83M
3.51%4.83M
3.49%4.83M
1.50%4.74M
1.50%4.74M
-Preferred stock
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
-0.11%1.26B
-0.11%1.26B
-0.11%1.26B
-0.41%1.26B
-0.41%1.26B
Paid-in capital
7.29%6.51B
1.55%6.16B
0.21%6.08B
0.20%6.07B
0.20%6.07B
0.17%6.07B
0.13%6.07B
0.03%6.06B
0.04%6.06B
0.04%6.06B
Retained earnings
-8.32%-177.66M
39.39%-143.19M
50.67%-232.12M
10.87%-373.14M
10.87%-373.14M
57.05%-164.01M
39.10%-236.22M
-75.66%-470.56M
48.51%-418.66M
48.51%-418.66M
Gains losses not affecting retained earnings
48.63%57.98M
12.02%44.76M
9.52%44.5M
16.00%43.67M
16.00%43.67M
-19.30%39.01M
-30.66%39.95M
-39.53%40.63M
-58.28%37.65M
-58.28%37.65M
Total stockholders'equity
6.22%7.66B
2.69%7.33B
3.70%7.15B
0.92%7.01B
0.92%7.01B
3.11%7.21B
2.01%7.13B
-3.21%6.89B
5.13%6.94B
5.13%6.94B
Non controlling interests
58.36%94.87M
56.05%94.02M
55.49%93.82M
40.30%94.1M
40.30%94.1M
-15.69%59.91M
-12.90%60.25M
-2.80%60.34M
2.63%67.07M
2.63%67.07M
Total equity
6.65%7.75B
3.14%7.42B
4.15%7.24B
1.30%7.1B
1.30%7.1B
2.92%7.27B
1.86%7.19B
-3.20%6.95B
5.11%7.01B
5.11%7.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 22.72%1.95B -9.07%1.54B -14.96%1.53B 113.57%3.43B 113.57%3.43B -18.66%1.59B -13.16%1.69B -8.44%1.8B 5.22%1.61B 5.22%1.61B
-Cash and cash equivalents 34.69%1.64B -9.52%1.24B -20.79%1.14B -3.69%1.29B -3.69%1.29B -14.28%1.22B -9.39%1.37B -14.15%1.43B 0.30%1.34B 0.30%1.34B
-Money market investments ---- ---- ---- --1.77B --1.77B ---- ---- ---- ---- ----
-Restricted cash and investments -16.80%306.53M -7.13%296.96M 7.90%394.55M 39.11%378.05M 39.11%378.05M -30.42%368.45M -26.31%319.77M 23.93%365.65M 38.75%271.76M 38.75%271.76M
Receivables 3.16%3.82B 27.01%3.92B 17.46%3.55B 2.78%3.8B 2.78%3.8B 6.13%3.71B -7.04%3.08B -21.90%3.02B -1.37%3.7B -1.37%3.7B
-Accounts receivable 40.09%406.16M 40.12%373.21M 70.93%376.64M 63.72%384.43M 63.72%384.43M 25.32%289.94M 21.64%266.36M -4.33%220.35M 15.66%234.81M 15.66%234.81M
-Notes receivable 1,055.27%384.13M 997.68%364.98M --364.98M --398.23M --398.23M -5.45%33.25M -36.90%33.25M ---- --0 --0
-Other receivables -11.25%3B 12.78%3.14B -0.58%2.78B -13.77%2.99B -13.77%2.99B 4.88%3.38B -8.59%2.78B -21.69%2.8B -0.65%3.47B -0.65%3.47B
Prepaid assets -3.87%406.68M -1.06%425.94M -2.06%439.97M -4.40%439.39M -4.40%439.39M -3.33%423.07M -4.28%430.51M -5.35%449.21M -14.39%459.64M -14.39%459.64M
Net loan 6.29%9.05B 11.03%9.61B 43.86%9.75B 8.90%7.89B 8.90%7.89B -4.28%8.52B -14.60%8.65B -42.69%6.78B -55.60%7.24B -55.60%7.24B
-Gross loan 6.29%9.05B 11.03%9.61B 43.86%9.75B 8.90%7.89B 8.90%7.89B -4.28%8.52B -14.60%8.65B -42.69%6.78B -55.60%7.24B -55.60%7.24B
Securities and investments 53.71%15.77B 49.76%14.61B 71.12%15.52B 22.72%13.29B 22.72%13.29B 7.95%10.26B 21.16%9.76B -5.37%9.07B 14.24%10.83B 14.24%10.83B
-Available for sale securities 8,212.89%5.64B 9,349.91%5.29B 153.09%201.62M 36.56%3.93B 36.56%3.93B -0.83%67.82M -12.37%55.94M 10.42%79.67M 3,446.52%2.87B 3,446.52%2.87B
-Held to maturity securities -97.51%24.73M -97.46%24.86M --24.89M --24.55M --24.55M --992.12M --978.98M ---- ---- ----
-Short term investments 9.88%10.11B 6.63%9.3B 70.12%15.29B 17.41%9.34B 17.41%9.34B -2.50%9.2B 9.18%8.72B -5.49%8.99B -15.36%7.95B -15.36%7.95B
Derivative assets -26.44%60.61M -12.13%65.92M 94.79%120.3M -37.58%44.68M -37.58%44.68M -78.04%82.39M -65.20%75.02M -88.75%61.76M -56.76%71.58M -56.76%71.58M
Net PPE 64.81%172M 28.45%142.41M 17.57%135.72M 25.20%144.25M 25.20%144.25M -15.59%104.36M -22.63%110.87M -28.20%115.44M -33.69%115.21M -33.69%115.21M
-Gross PPE 64.81%172M 28.45%142.41M 17.57%135.72M 25.20%144.25M 25.20%144.25M -15.59%104.36M -22.63%110.87M -28.20%115.44M -33.69%115.21M -33.69%115.21M
Foreclosed assets 38.76%24.73M 51.12%27.16M 53.67%29.45M -19.98%15.51M -19.98%15.51M -9.93%17.82M 5.41%17.98M 7.75%19.16M -10.45%19.38M -10.45%19.38M
Goodwill and other intangible assets 9.79%9.77B 14.43%10.19B -2.15%9.21B -2.55%9.2B -2.55%9.2B -5.78%8.9B -3.15%8.9B 10.27%9.41B 33.17%9.44B 33.17%9.44B
-Goodwill 54.76%131.86M 54.76%131.86M 54.76%131.86M 54.76%131.86M 54.76%131.86M 0.00%85.2M 0.00%85.2M 0.00%85.2M 0.00%85.2M 0.00%85.2M
-Other intangible assets 9.35%9.64B 14.04%10.06B -2.67%9.08B -3.08%9.07B -3.08%9.07B -5.83%8.82B -3.18%8.82B 10.37%9.32B 33.57%9.35B 33.57%9.35B
Other assets 8.56%1.24B 6.74%1.22B 41.87%1.56B 7.31%1.18B 7.31%1.18B 5.50%1.14B 4.57%1.14B 23.17%1.1B 61.11%1.1B 61.11%1.1B
Total assets 21.67%42.28B 24.10%42.02B 32.38%42.12B 14.83%39.72B 14.83%39.72B -1.67%34.75B -2.01%33.86B -15.98%31.82B -12.97%34.59B -12.97%34.59B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 66.95%2.41B 47.03%1.91B 55.13%1.85B 46.16%1.78B 46.16%1.78B -23.91%1.44B -91.76%1.3B -93.73%1.19B -31.75%1.22B -31.75%1.22B
Payables 32.93%744.05M 53.22%725.06M 354.24%1.83B 102.44%2.46B 102.44%2.46B -52.05%559.73M -22.40%473.2M -36.21%403.09M 128.70%1.22B 128.70%1.22B
-Accounts payable -1.73%386.45M 23.70%388.24M -3.34%262.04M 36.62%331.76M 36.62%331.76M 10.31%393.25M -28.75%313.85M 6.75%271.1M -35.56%242.84M -35.56%242.84M
-Dividends payable 11.32%150.39M 3.59%139M 2.85%135.7M 4.73%135.9M 4.73%135.9M 4.21%135.1M 4.91%134.19M 3.16%131.94M 1.44%129.76M 1.44%129.76M
-Other payable 560.07%207.21M 686.33%197.82M 3,049,387.23%1.43B 136.36%2B 136.36%2B -95.39%31.39M -39.25%25.16M -99.98%47K 8,503.89%844.99M 8,503.89%844.99M
Current accrued expenses 72.99%191.74M 63.73%159.47M 41.84%112M 157.59%290.46M 157.59%290.46M -3.49%110.83M -15.27%97.4M -39.04%78.97M -43.92%112.76M -43.92%112.76M
Long term debt and capital lease obligation 22.96%29.78B 26.80%30.08B 34.00%29.67B 11.83%26.96B 11.83%26.96B 1.06%24.22B 137.64%23.73B 122.45%22.14B -19.43%24.11B -19.43%24.11B
-Long term debt 22.76%29.61B 26.63%29.91B 33.98%29.52B 11.64%26.8B 11.64%26.8B 1.10%24.12B 139.39%23.62B 124.31%22.04B -19.38%24.01B -19.38%24.01B
-Long term capital lease obligation 68.22%170.71M 62.89%175.11M 37.92%151.49M 57.31%159.24M 57.31%159.24M -7.81%101.48M -8.69%107.5M -16.44%109.84M -29.02%101.23M -29.02%101.23M
Non current deferred liabilities -23.63%609.58M 30.58%981.27M 34.82%937.03M 17.91%839.33M 17.91%839.33M 8.12%798.18M 4.93%751.48M 8.25%695.03M 61.53%711.86M 61.53%711.86M
Derivative product liabilities 786.14%85.42M 274.52%35.1M -28.47%33.59M 186.56%51.77M 186.56%51.77M -85.68%9.64M -83.62%9.37M -46.12%46.95M -47.77%18.06M -47.77%18.06M
Other liabilities 109.28%706.41M 128.31%707.73M 45.67%444.72M 20.18%223.29M 20.18%223.29M 4.02%337.55M 9.51%309.98M 19.17%305.3M 21.31%185.8M 21.31%185.8M
Total liabilities 25.65%34.52B 29.76%34.6B 40.27%34.88B 18.28%32.62B 18.28%32.62B -2.81%27.48B -3.01%26.66B -18.97%24.86B -16.62%27.58B -16.62%27.58B
Shareholders'equity
Share capital 0.03%1.26B 0.00%1.26B 0.00%1.26B 0.01%1.26B 0.01%1.26B -0.10%1.26B -0.10%1.26B -0.10%1.26B -0.41%1.26B -0.41%1.26B
-common stock 7.53%5.2M 1.30%4.9M 0.08%4.84M 1.98%4.83M 1.98%4.83M 1.98%4.83M 3.51%4.83M 3.49%4.83M 1.50%4.74M 1.50%4.74M
-Preferred stock 0.00%1.26B 0.00%1.26B 0.00%1.26B 0.00%1.26B 0.00%1.26B -0.11%1.26B -0.11%1.26B -0.11%1.26B -0.41%1.26B -0.41%1.26B
Paid-in capital 7.29%6.51B 1.55%6.16B 0.21%6.08B 0.20%6.07B 0.20%6.07B 0.17%6.07B 0.13%6.07B 0.03%6.06B 0.04%6.06B 0.04%6.06B
Retained earnings -8.32%-177.66M 39.39%-143.19M 50.67%-232.12M 10.87%-373.14M 10.87%-373.14M 57.05%-164.01M 39.10%-236.22M -75.66%-470.56M 48.51%-418.66M 48.51%-418.66M
Gains losses not affecting retained earnings 48.63%57.98M 12.02%44.76M 9.52%44.5M 16.00%43.67M 16.00%43.67M -19.30%39.01M -30.66%39.95M -39.53%40.63M -58.28%37.65M -58.28%37.65M
Total stockholders'equity 6.22%7.66B 2.69%7.33B 3.70%7.15B 0.92%7.01B 0.92%7.01B 3.11%7.21B 2.01%7.13B -3.21%6.89B 5.13%6.94B 5.13%6.94B
Non controlling interests 58.36%94.87M 56.05%94.02M 55.49%93.82M 40.30%94.1M 40.30%94.1M -15.69%59.91M -12.90%60.25M -2.80%60.34M 2.63%67.07M 2.63%67.07M
Total equity 6.65%7.75B 3.14%7.42B 4.15%7.24B 1.30%7.1B 1.30%7.1B 2.92%7.27B 1.86%7.19B -3.20%6.95B 5.11%7.01B 5.11%7.01B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

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