Rithm Capital Corp. (0K76.L)
USD 11.03
(-0.63%)
USD 11.03
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.71 Billion | 34.71 Billion | 39.95 Billion | 33.27 Billion | 44.96 Billion | 17.43 Billion |
| Total Current Assets | 15.21 Billion | 13.02 Billion | 21.5 Billion | 13.12 Billion | 18.13 Billion | 13.83 Billion |
| Cash And Short Term Investments | 3.08 Billion | 1.62 Billion | 1.52 Billion | 1.08 Billion | 690.93 Million | 415.07 Million |
| Cash and Cash Equivalents | 1.28 Billion | 1.62 Billion | 1.52 Billion | 1.08 Billion | 690.93 Million | 415.07 Million |
| Short Term Investments | 1.76 Billion | 52.22 Million | 138.17 Million | 290.14 Million | 41.5 Million | 10.89 Million |
| Net Receivables | 5.51 Billion | 5.5 Billion | 4.93 Billion | 4.76 Billion | 11.13 Billion | 9.31 Billion |
| Inventory | -28.08 Million | -52.22 Million | -138.17 Million | -290.14 Million | -41.5 Million | -10.89 Million |
| Other Current Assets | 6.61 Billion | -7.13 Billion | -6.46 Billion | -5.84 Billion | -11.82 Billion | 31.71 Billion |
| Total Non-Current Assets | 24.5 Billion | 19.45 Billion | 18.23 Billion | 20.12 Billion | 26.72 Billion | 17.85 Billion |
| Net PPE | 144.24 Million | 115.21 Million | 173.74 Million | 53.91 Million | 50.13 Million | 11.26 Million |
| Good Will And Intangible Assets | 9.19 Billion | 9.43 Billion | 7.43 Billion | 4.64 Billion | 5.75 Billion | 4.57 Billion |
| Good Will | 131.85 Million | 85.19 Million | 85.19 Million | 29.46 Million | 29.73 Million | 90.01 Million |
| Intangible Assets | 9.06 Billion | 9.35 Billion | 7.34 Billion | 4.61 Billion | 5.72 Billion | 4.54 Billion |
| Long-Term Investments | 13.66 Billion | 8.75 Billion | 9.89 Billion | 15.26 Billion | 20.68 Billion | 13.05 Billion |
| Tax Assets | 483.2 Million | 128.5 Million | 217.03 Million | 25.2 Million | 107.45 Million | 31.71 Billion |
| Other Non Current Assets | 1.01 Billion | 1.01 Billion | 517.29 Million | 133.43 Million | 121.39 Million | -31.49 Billion |
| Other Assets | - | 2.23 Billion | 217.03 Million | 25.2 Million | 98.78 Million | -14.25 Billion |
| Total Liabilities | 32.61 Billion | 27.7 Billion | 33.28 Billion | 27.84 Billion | 37.72 Billion | 3.69 Million |
| Total Current Liabilities | 13.87 Billion | 9.27 Billion | 11.29 Billion | 15.45 Billion | 24.55 Billion | 24.17 Million |
| Account Payables | 165.14 Million | 886.7 Million | 345.9 Million | 87.56 Million | 1.02 Billion | 2.12 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.46 Billion | 1.21 Billion | 15.32 Billion | 14.95 Billion | 22.97 Billion | 5.34 Billion |
| Deferred Revenue | -1.82 Billion | -1.21 Billion | -15.32 Billion | -14.95 Billion | -22.97 Billion | -5.62 Billion |
| Other Current Liabilities | 6.06 Billion | 8.38 Billion | 10.95 Billion | 15.36 Billion | 23.53 Billion | -1.81 Billion |
| Total Non Current Liabilities | 18.73 Billion | 16.19 Billion | 21.77 Billion | 12.36 Billion | 13.07 Billion | 11.09 Billion |
| Long-Term Debt | 17.38 Billion | 21.58 Billion | 16.28 Billion | 12.23 Billion | 12.83 Billion | 10.87 Billion |
| Deferred Revenue Non Current | 32.82 Billion | 27.7 Billion | 33.28 Billion | 27.84 Billion | 37.72 Billion | 25.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -32.47 Billion | -33.94 Billion | -28.45 Billion | -27.74 Billion | -37.58 Billion | -25.42 Billion |
| Other Liabilities | - | 2.23 Billion | 217.03 Million | 25.2 Million | 98.78 Million | -11.11 Billion |
| Total Equity | 7.1 Billion | 7.01 Billion | 6.66 Billion | 5.42 Billion | 7.23 Billion | 54.07 Billion |
| Stock Holders Equity | 7 Billion | 6.94 Billion | 6.6 Billion | 5.32 Billion | 7.15 Billion | 31.71 Billion |
| Common Stock | 4.83 Million | 4.73 Million | 4.66 Million | 4.14 Million | 4.15 Million | 417.02 Million |
| Retained Earnings | -373.14 Million | -418.66 Million | -813.04 Million | -1.1 Billion | 549.73 Million | 5.99 Billion |
| Accumulated other comprehensive income | 43.67 Million | 37.65 Million | 90.25 Million | 65.69 Million | 682.15 Million | 6.08 Billion |
| Common Stock Equity | 7 Billion | 6.94 Billion | 6.6 Billion | 5.32 Billion | 7.15 Billion | 31.71 Billion |
| Capital Lease Obligation | 159.23 Million | 101.22 Million | 100.6 Million | 31.27 Million | 38.52 Million | - |
| Total Investments | 15.43 Billion | 8.81 Billion | 10.03 Billion | 15.55 Billion | 20.72 Billion | 13.06 Billion |
| Total Debt | 26.85 Billion | 22.9 Billion | 31.71 Billion | 27.21 Billion | 35.84 Billion | 5.73 Billion |
| Net Debt | 25.56 Billion | 21.28 Billion | 30.18 Billion | 26.13 Billion | 35.15 Billion | 5.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.27 Billion | 42.01 Billion | 47.93 Billion | 39.92 Billion | 39.92 Billion | 34.74 Billion |
| Total Current Assets | - | 14.78 Billion | 14.73 Billion | 13.8 Billion | 13.8 Billion | 13.62 Billion |
| Cash And Short Term Investments | 1.94 Billion | 1.29 Billion | 1.55 Billion | 1.69 Billion | 1.69 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 1.23 Billion | 1.55 Billion | 1.69 Billion | 1.69 Billion | 1.58 Billion |
| Short Term Investments | - | 54.35 Million | 102.22 Million | 28.08 Million | 28.08 Million | 63.53 Million |
| Net Receivables | 13.89 Billion | 3.91 Billion | 8.67 Billion | 5.71 Billion | 5.71 Billion | 14.56 Billion |
| Inventory | - | 1.00 | -102.22 Million | -28.08 Million | -28.08 Million | -63.53 Million |
| Other Current Assets | -15.84 Billion | 9.58 Billion | -10.23 Billion | -7.41 Billion | -7.41 Billion | -16.15 Billion |
| Total Non-Current Assets | - | 27.23 Billion | 27.38 Billion | 21.51 Billion | 21.51 Billion | 21.11 Billion |
| Net PPE | - | 142.41 Million | 135.71 Million | 144.24 Million | 144.24 Million | 104.36 Million |
| Good Will And Intangible Assets | - | 10.58 Billion | 9.46 Billion | 9.19 Billion | 9.19 Billion | 9.18 Billion |
| Good Will | - | 131.85 Million | 131.85 Million | 131.85 Million | 131.85 Million | 85.19 Million |
| Intangible Assets | - | 10.45 Billion | 9.33 Billion | 9.06 Billion | 9.06 Billion | 9.1 Billion |
| Long-Term Investments | - | 14.7 Billion | 16.24 Billion | 10.67 Billion | 10.67 Billion | 10.64 Billion |
| Tax Assets | - | 283.07 Million | 284.95 Million | 483.2 Million | 483.2 Million | -7.61 Billion |
| Other Non Current Assets | - | 1.51 Billion | 1.25 Billion | 1.01 Billion | 1.01 Billion | 8.79 Billion |
| Other Assets | 42.27 Billion | - | 5.81 Billion | 4.6 Billion | 4.6 Billion | - |
| Total Liabilities | 34.52 Billion | 34.59 Billion | 40.69 Billion | 32.82 Billion | 32.82 Billion | 27.47 Billion |
| Total Current Liabilities | - | 6.59 Billion | 4.68 Billion | 12.09 Billion | 12.09 Billion | 13.92 Billion |
| Account Payables | - | 201.54 Million | 1.38 Billion | 165.14 Million | 165.14 Million | 177.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.76 Billion | 3.99 Billion | 1.87 Billion | 1.82 Billion | 1.82 Billion | 1.45 Billion |
| Deferred Revenue | - | 346.16 Million | -20.11 Billion | -1.82 Billion | -1.82 Billion | -1.45 Billion |
| Other Current Liabilities | -17.76 Billion | 2.04 Billion | 21.53 Billion | 11.93 Billion | 11.93 Billion | 13.74 Billion |
| Total Non Current Liabilities | - | 28 Billion | 30.19 Billion | 16.11 Billion | 16.11 Billion | 13.55 Billion |
| Long-Term Debt | 14.24 Billion | 26.29 Billion | 32.56 Billion | 26.8 Billion | 26.8 Billion | 24.11 Billion |
| Deferred Revenue Non Current | - | -6.18 Billion | -3.35 Billion | 32.82 Billion | -12 Billion | -13.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.24 Billion | 6.94 Billion | 88.7 Million | -44.51 Billion | 304.04 Million | 2.24 Billion |
| Other Liabilities | 34.52 Billion | - | 5.81 Billion | 4.6 Billion | 4.6 Billion | - |
| Total Equity | 7.75 Billion | 7.42 Billion | 7.24 Billion | 7.1 Billion | 7.1 Billion | 7.26 Billion |
| Stock Holders Equity | 7.65 Billion | 7.32 Billion | 7.14 Billion | 7 Billion | 7 Billion | 7.2 Billion |
| Common Stock | 5.19 Million | 4.89 Million | 4.83 Million | 4.83 Million | 4.83 Million | 4.83 Million |
| Retained Earnings | -177.65 Million | -143.18 Million | -232.11 Million | -373.14 Million | -373.14 Million | -164.01 Million |
| Accumulated other comprehensive income | 57.98 Million | 44.75 Million | 44.5 Million | 43.67 Million | 43.67 Million | 39 Million |
| Common Stock Equity | 7.65 Billion | 7.32 Billion | 7.14 Billion | 7 Billion | 7 Billion | 7.2 Billion |
| Capital Lease Obligation | - | 175.1 Million | 120.41 Million | 117.7 Million | 117.7 Million | 94.15 Million |
| Total Investments | - | 14.76 Billion | 16.34 Billion | 10.7 Billion | 10.7 Billion | 10.71 Billion |
| Total Debt | 32.01 Billion | 30.29 Billion | 34.55 Billion | 28.74 Billion | 28.74 Billion | 25.66 Billion |
| Net Debt | 30.07 Billion | 29.05 Billion | 33 Billion | 27.04 Billion | 27.04 Billion | 24.07 Billion |
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