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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
50.90%768.1M
777.42%114.61M
-205.29%-1.31B
-87.94%693.6M
-6.91%-1.05B
-63.03%509.02M
-101.15%-16.92M
-67.91%1.25B
67.49%5.75B
-123.76%-979.28M
Net income from continuing operations
-44.13%123.58M
-38.32%238.52M
219.61%287.49M
-35.86%630.67M
-163.45%-67.15M
43.45%221.19M
1,060.14%386.69M
-86.96%89.95M
22.06%983.29M
-43.66%105.83M
Operating gains losses
20.38%-215.87M
41.02%-160.98M
-52.97%-425.34M
-600.10%-1.34B
-227.96%-513.39M
-134.06%-271.14M
30.72%-272.95M
48.16%-278.06M
116.77%267.05M
178.11%401.21M
Deferred tax
-288.41%-87.99M
-3.29%54.59M
638.75%90.63M
-66.81%90M
113.96%3.68M
111.70%46.7M
-23.83%56.45M
-108.35%-16.82M
79.34%271.17M
-183.60%-26.35M
Other non cashItems
594.40%1.45B
22.57%-329.58M
-274.55%-1.58B
-84.31%791.04M
115.81%101.45M
-83.43%209.51M
-133.07%-425.66M
-71.09%905.75M
56.29%5.04B
-117.94%-641.61M
Change in working capital
-327.77%-174.72M
50.77%264.06M
-106.70%-20.27M
-223.63%-323.84M
-177.75%-878.11M
-20.63%76.71M
-35.05%175.14M
42.79%302.41M
-68.24%261.95M
-136.72%-316.15M
-Change in receivables
157.94%21.99M
-48.78%75.27M
-28.26%165.43M
140.94%15.02M
12.18%-324.59M
-198.72%-37.96M
60.60%146.97M
13.63%230.6M
-116.22%-36.7M
-375.87%-369.6M
-Change in payables and accrued expense
-121.59%-24.94M
55.34%97.01M
-1,146.26%-223.34M
184.16%89.9M
73.06%-109.44M
-37.52%115.54M
138.29%62.45M
-92.31%21.35M
68.71%-106.82M
-257.44%-406.26M
-Change in other current assets
-19,440.73%-171.76M
367.71%91.77M
-25.43%37.64M
-205.74%-428.76M
-196.60%-444.08M
99.31%-879K
-110.05%-34.28M
118.78%50.47M
-56.86%405.47M
-56.31%459.7M
Cash from discontinued operating activities
Operating cash flow
50.90%768.1M
777.42%114.61M
-205.29%-1.31B
-87.94%693.6M
-6.91%-1.05B
-63.03%509.02M
-101.15%-16.92M
-67.91%1.25B
67.49%5.75B
-123.76%-979.28M
Investing cash flow
Cash flow from continuing investing activities
-5.82%-676.22M
1,156.31%2.64B
-572.61%-4.05B
63.07%216.72M
72.90%1.71B
51.59%-639.03M
-120.79%-249.82M
18.22%-602.16M
-93.91%132.9M
258.46%987.73M
Net investment purchase and sale
-104.38%-1.87B
353.66%1.9B
-333.25%-2.76B
317.88%1.33B
280.57%3.63B
31.27%-914.52M
-159.99%-749.11M
-15.11%-637.36M
-92.55%317.3M
142.38%953.03M
Net proceeds payment for loan
-295.32%-81.14M
-94.94%3.43M
-32.10%16.95M
65.14%313.13M
375.38%178.83M
-6.49%41.54M
17.19%67.81M
-49.80%24.96M
-39.88%189.61M
-43.11%37.62M
Net intangibles purchase and sale
-97.15%8.21M
-126.14%-112.77M
6.25%9.75M
2,496.01%737.24M
-27.02%8.87M
4,996.37%287.84M
5,721.91%431.35M
188.43%9.18M
-75.73%28.4M
-61.45%12.16M
Net business purchase and sale
--0
----
----
---306.77M
---306.77M
--0
----
----
--0
----
Net other investing changes
59.89%10.6M
11.99%8.4M
-8.14%5.22M
63.04%23.15M
-26.42%3.35M
171.54%6.63M
121.94%7.5M
48.17%5.68M
-73.81%14.2M
-31.01%4.55M
Cash from discontinued investing activities
Investing cash flow
-5.82%-676.22M
1,156.31%2.64B
-572.61%-4.05B
63.07%216.72M
72.90%1.71B
51.59%-639.03M
-120.79%-249.82M
18.22%-602.16M
-93.91%132.9M
258.46%987.73M
Financing cash flow
Cash flow from continuing financing activities
1,273.42%349.82M
-1,948.63%-2.75B
1,236.09%5.23B
85.52%-842.55M
-53.87%-556.8M
149.04%25.47M
105.53%148.75M
83.06%-459.97M
-12.71%-5.82B
89.73%-361.87M
Change in federal funds and securities sold for repurchase
-27.83%739.35M
-502.45%-3.46B
386.47%4.44B
171.78%1.16B
-16.65%-1.64B
-12.78%1.02B
147.09%859.44M
105.82%912.77M
63.83%-1.61B
-120.93%-1.41B
Increase decrease in deposit
170.76%187.32M
-549.89%-156.08M
10.63%-346.57M
-159.07%-862.66M
-141.14%-186.15M
-235.41%-264.72M
-103.56%-24.02M
-382.19%-387.78M
485.67%1.46B
540.72%452.49M
Net issuance payments of debt
-30.73%-771.83M
279.55%945.81M
253.89%1.29B
89.30%-541.7M
89.93%1.41B
53.51%-590.38M
62.57%-526.77M
73.26%-836.45M
-266.86%-5.06B
126.52%743.39M
Net commonstock issuance
--340.2M
----
----
--0
--0
--0
----
----
-100.54%-5.23M
----
Cash dividends paid
-1.54%-145.53M
-0.00%-143.3M
-1.65%-143.3M
-2.25%-570.88M
-1.73%-143.3M
-3.00%-143.32M
-3.01%-143.29M
-1.28%-140.97M
-27.31%-558.3M
-3.38%-140.86M
Net other financing activities
157.46%308K
59.75%-6.69M
-59.64%-12.03M
39.14%-24.63M
100.56%56K
95.88%-536K
-301.09%-16.61M
70.61%-7.53M
59.04%-40.46M
45.68%-10.08M
Cash from discontinued financing activities
Financing cash flow
1,273.42%349.82M
-1,948.63%-2.75B
1,236.09%5.23B
85.52%-842.55M
-53.87%-556.8M
149.04%25.47M
105.53%148.75M
83.06%-459.97M
-12.71%-5.82B
89.73%-361.87M
Net cash flow
Beginning cash position
-8.01%1.56B
-14.19%1.56B
4.16%1.7B
4.34%1.63B
-18.28%1.59B
-12.71%1.7B
-7.66%1.82B
6.60%1.63B
41.30%1.56B
24.86%1.95B
Current changes in cash
522.49%441.7M
103.15%3.72M
-174.66%-139.1M
0.07%67.77M
129.42%103.99M
-2,293.10%-104.55M
-451.22%-117.99M
-57.44%186.32M
-85.16%67.72M
-1,341.62%-353.41M
End cash position
25.75%2B
-8.01%1.56B
-14.19%1.56B
4.16%1.7B
4.16%1.7B
-18.28%1.59B
-12.71%1.7B
-7.66%1.82B
4.34%1.63B
4.34%1.63B
Free cash flow
50.83%767.75M
40.81%-10.01M
-205.35%-1.32B
-87.94%693.6M
-6.91%-1.05B
-63.05%509.02M
-101.15%-16.92M
-67.90%1.25B
67.49%5.75B
-123.67%-979.28M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 50.90%768.1M 777.42%114.61M -205.29%-1.31B -87.94%693.6M -6.91%-1.05B -63.03%509.02M -101.15%-16.92M -67.91%1.25B 67.49%5.75B -123.76%-979.28M
Net income from continuing operations -44.13%123.58M -38.32%238.52M 219.61%287.49M -35.86%630.67M -163.45%-67.15M 43.45%221.19M 1,060.14%386.69M -86.96%89.95M 22.06%983.29M -43.66%105.83M
Operating gains losses 20.38%-215.87M 41.02%-160.98M -52.97%-425.34M -600.10%-1.34B -227.96%-513.39M -134.06%-271.14M 30.72%-272.95M 48.16%-278.06M 116.77%267.05M 178.11%401.21M
Deferred tax -288.41%-87.99M -3.29%54.59M 638.75%90.63M -66.81%90M 113.96%3.68M 111.70%46.7M -23.83%56.45M -108.35%-16.82M 79.34%271.17M -183.60%-26.35M
Other non cashItems 594.40%1.45B 22.57%-329.58M -274.55%-1.58B -84.31%791.04M 115.81%101.45M -83.43%209.51M -133.07%-425.66M -71.09%905.75M 56.29%5.04B -117.94%-641.61M
Change in working capital -327.77%-174.72M 50.77%264.06M -106.70%-20.27M -223.63%-323.84M -177.75%-878.11M -20.63%76.71M -35.05%175.14M 42.79%302.41M -68.24%261.95M -136.72%-316.15M
-Change in receivables 157.94%21.99M -48.78%75.27M -28.26%165.43M 140.94%15.02M 12.18%-324.59M -198.72%-37.96M 60.60%146.97M 13.63%230.6M -116.22%-36.7M -375.87%-369.6M
-Change in payables and accrued expense -121.59%-24.94M 55.34%97.01M -1,146.26%-223.34M 184.16%89.9M 73.06%-109.44M -37.52%115.54M 138.29%62.45M -92.31%21.35M 68.71%-106.82M -257.44%-406.26M
-Change in other current assets -19,440.73%-171.76M 367.71%91.77M -25.43%37.64M -205.74%-428.76M -196.60%-444.08M 99.31%-879K -110.05%-34.28M 118.78%50.47M -56.86%405.47M -56.31%459.7M
Cash from discontinued operating activities
Operating cash flow 50.90%768.1M 777.42%114.61M -205.29%-1.31B -87.94%693.6M -6.91%-1.05B -63.03%509.02M -101.15%-16.92M -67.91%1.25B 67.49%5.75B -123.76%-979.28M
Investing cash flow
Cash flow from continuing investing activities -5.82%-676.22M 1,156.31%2.64B -572.61%-4.05B 63.07%216.72M 72.90%1.71B 51.59%-639.03M -120.79%-249.82M 18.22%-602.16M -93.91%132.9M 258.46%987.73M
Net investment purchase and sale -104.38%-1.87B 353.66%1.9B -333.25%-2.76B 317.88%1.33B 280.57%3.63B 31.27%-914.52M -159.99%-749.11M -15.11%-637.36M -92.55%317.3M 142.38%953.03M
Net proceeds payment for loan -295.32%-81.14M -94.94%3.43M -32.10%16.95M 65.14%313.13M 375.38%178.83M -6.49%41.54M 17.19%67.81M -49.80%24.96M -39.88%189.61M -43.11%37.62M
Net intangibles purchase and sale -97.15%8.21M -126.14%-112.77M 6.25%9.75M 2,496.01%737.24M -27.02%8.87M 4,996.37%287.84M 5,721.91%431.35M 188.43%9.18M -75.73%28.4M -61.45%12.16M
Net business purchase and sale --0 ---- ---- ---306.77M ---306.77M --0 ---- ---- --0 ----
Net other investing changes 59.89%10.6M 11.99%8.4M -8.14%5.22M 63.04%23.15M -26.42%3.35M 171.54%6.63M 121.94%7.5M 48.17%5.68M -73.81%14.2M -31.01%4.55M
Cash from discontinued investing activities
Investing cash flow -5.82%-676.22M 1,156.31%2.64B -572.61%-4.05B 63.07%216.72M 72.90%1.71B 51.59%-639.03M -120.79%-249.82M 18.22%-602.16M -93.91%132.9M 258.46%987.73M
Financing cash flow
Cash flow from continuing financing activities 1,273.42%349.82M -1,948.63%-2.75B 1,236.09%5.23B 85.52%-842.55M -53.87%-556.8M 149.04%25.47M 105.53%148.75M 83.06%-459.97M -12.71%-5.82B 89.73%-361.87M
Change in federal funds and securities sold for repurchase -27.83%739.35M -502.45%-3.46B 386.47%4.44B 171.78%1.16B -16.65%-1.64B -12.78%1.02B 147.09%859.44M 105.82%912.77M 63.83%-1.61B -120.93%-1.41B
Increase decrease in deposit 170.76%187.32M -549.89%-156.08M 10.63%-346.57M -159.07%-862.66M -141.14%-186.15M -235.41%-264.72M -103.56%-24.02M -382.19%-387.78M 485.67%1.46B 540.72%452.49M
Net issuance payments of debt -30.73%-771.83M 279.55%945.81M 253.89%1.29B 89.30%-541.7M 89.93%1.41B 53.51%-590.38M 62.57%-526.77M 73.26%-836.45M -266.86%-5.06B 126.52%743.39M
Net commonstock issuance --340.2M ---- ---- --0 --0 --0 ---- ---- -100.54%-5.23M ----
Cash dividends paid -1.54%-145.53M -0.00%-143.3M -1.65%-143.3M -2.25%-570.88M -1.73%-143.3M -3.00%-143.32M -3.01%-143.29M -1.28%-140.97M -27.31%-558.3M -3.38%-140.86M
Net other financing activities 157.46%308K 59.75%-6.69M -59.64%-12.03M 39.14%-24.63M 100.56%56K 95.88%-536K -301.09%-16.61M 70.61%-7.53M 59.04%-40.46M 45.68%-10.08M
Cash from discontinued financing activities
Financing cash flow 1,273.42%349.82M -1,948.63%-2.75B 1,236.09%5.23B 85.52%-842.55M -53.87%-556.8M 149.04%25.47M 105.53%148.75M 83.06%-459.97M -12.71%-5.82B 89.73%-361.87M
Net cash flow
Beginning cash position -8.01%1.56B -14.19%1.56B 4.16%1.7B 4.34%1.63B -18.28%1.59B -12.71%1.7B -7.66%1.82B 6.60%1.63B 41.30%1.56B 24.86%1.95B
Current changes in cash 522.49%441.7M 103.15%3.72M -174.66%-139.1M 0.07%67.77M 129.42%103.99M -2,293.10%-104.55M -451.22%-117.99M -57.44%186.32M -85.16%67.72M -1,341.62%-353.41M
End cash position 25.75%2B -8.01%1.56B -14.19%1.56B 4.16%1.7B 4.16%1.7B -18.28%1.59B -12.71%1.7B -7.66%1.82B 4.34%1.63B 4.34%1.63B
Free cash flow 50.83%767.75M 40.81%-10.01M -205.35%-1.32B -87.94%693.6M -6.91%-1.05B -63.05%509.02M -101.15%-16.92M -67.90%1.25B 67.49%5.75B -123.67%-979.28M
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 --

Analysis

Analyst Rating

No Data

Price Target

No Data

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