Rithm Capital Corp. (RITM)
USD 10.7
(-3.17%)
USD 10.7
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.31 Billion | 32.47 Billion | 39.74 Billion | 33.25 Billion | 44.87 Billion | 31.69 Billion |
| Total Current Assets | 267.5 Thousand | 11.04 Billion | 13.58 Billion | 19.29 Billion | 30.28 Billion | 21.2 Billion |
| Cash And Short Term Investments | 267.5 Thousand | 2.15 Billion | 10.72 Billion | 15.18 Billion | 20 Billion | 11.88 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.33 Billion | 1.33 Billion | 944.85 Million | 528.73 Million | 251.05 Million |
| Short Term Investments | 9.75 Billion | 8.28 Billion | 9.39 Billion | 14.24 Billion | 19.47 Billion | 11.63 Billion |
| Net Receivables | 3.79 Billion | 3.29 Billion | 2.85 Billion | 4.1 Billion | 10.27 Billion | 8.84 Billion |
| Inventory | 15.5 Million | 19.37 Million | 21.64 Million | 45.29 Million | 93.67 Million | 113.41 Million |
| Other Current Assets | -8.36 Billion | -7.49 Billion | -6.48 Billion | -5.89 Billion | -11.92 Billion | -9.84 Billion |
| Total Non-Current Assets | 46.7 Thousand | 11.83 Million | 16.77 Billion | 18.19 Billion | 24 Billion | 15.24 Billion |
| Net PPE | 144.24 Million | 115.21 Million | 173.74 Million | 54.4 Million | 50.13 Million | 11.26 Million |
| Good Will And Intangible Assets | 8.92 Billion | 8.88 Billion | 7.2 Billion | 3.9 Billion | 4.47 Billion | 3.47 Billion |
| Good Will | 131.85 Million | 85.19 Million | 85.19 Million | 29.46 Million | 29.73 Million | 24.64 Million |
| Intangible Assets | 8.79 Billion | 8.88 Billion | 7.2 Billion | 3.9 Billion | 4.47 Billion | 3.47 Billion |
| Long-Term Investments | 9.95 Billion | 8.28 Billion | 9.39 Billion | 14.24 Billion | 19.47 Billion | 11.63 Billion |
| Tax Assets | 204.18 Million | 128.5 Million | 217.03 Million | 25.2 Million | 107.45 Million | 90.01 Million |
| Other Non Current Assets | -19.23 Billion | -17.41 Billion | -217.03 Million | -25.2 Million | -107.45 Million | 24.18 Million |
| Other Assets | 35.31 Billion | 21.42 Billion | 9.38 Billion | -4.23 Billion | -9.4 Billion | -4.75 Billion |
| Total Liabilities | 28.21 Billion | 25.46 Billion | 30.22 Billion | 27.82 Billion | 37.64 Billion | 25.6 Billion |
| Total Current Liabilities | 314.69 Million | 545.05 Million | 376.83 Million | 154 Thousand | 902.08 Million | 2.26 Billion |
| Account Payables | 314.69 Million | 731.21 Million | 376.83 Million | 154 Thousand | 902.08 Million | 2.04 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.82 Billion | 545.05 Million | 15.32 Billion | 14.95 Billion | 22.97 Billion | 17.43 Billion |
| Deferred Revenue | -1.5 Billion | - | -14.95 Billion | -14.95 Billion | -22.06 Billion | -17.43 Billion |
| Other Current Liabilities | -314.69 Million | -731.21 Million | -376.83 Million | -154 Thousand | -902.08 Million | 220.36 Million |
| Total Non Current Liabilities | 24.95 Billion | 1.27 Billion | 30.22 Billion | 25.74 Billion | 7.72 Billion | 7.1 Billion |
| Long-Term Debt | 24.11 Billion | 21.9 Billion | 29.78 Billion | 25.73 Billion | 7.72 Billion | 7.1 Billion |
| Deferred Revenue Non Current | 37.46 Million | 25.59 Billion | 33.28 Billion | 27.84 Billion | 7.62 Billion | 7.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.95 Billion | -46.93 Billion | -33.28 Billion | -27.84 Billion | -7.72 Billion | -7.1 Billion |
| Other Liabilities | 2.93 Billion | 23.64 Billion | -376.83 Million | 2.08 Billion | 29.01 Billion | 16.23 Billion |
| Total Equity | 7.1 Billion | 7.01 Billion | 6.66 Billion | 5.42 Billion | 7.23 Billion | 6.08 Billion |
| Stock Holders Equity | 7 Billion | 6.94 Billion | 6.6 Billion | 5.32 Billion | 7.15 Billion | 5.99 Billion |
| Common Stock | 4.83 Million | 4.73 Million | 4.66 Million | 4.14 Million | 4.15 Million | 3.69 Million |
| Retained Earnings | -373.14 Million | -418.66 Million | -813.04 Million | -1.1 Billion | 549.73 Million | 830.71 Million |
| Accumulated other comprehensive income | 43.67 Million | 37.65 Million | 90.25 Million | 65.69 Million | 682.15 Million | 417.02 Million |
| Common Stock Equity | 7 Billion | 6.94 Billion | 6.6 Billion | 5.32 Billion | 7.15 Billion | 5.99 Billion |
| Capital Lease Obligation | 159.23 Million | 101.22 Million | 142.62 Million | 31.27 Million | 38.52 Million | - |
| Total Investments | 19.71 Billion | 9.1 Billion | 18.79 Billion | 28.48 Billion | 38.95 Billion | 23.35 Billion |
| Total Debt | 24.11 Billion | 21.9 Billion | 29.78 Billion | 25.73 Billion | 7.72 Billion | 7.1 Billion |
| Net Debt | 22.83 Billion | 20.56 Billion | 28.44 Billion | 24.78 Billion | 7.19 Billion | 6.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.27 Billion | 42.01 Billion | 42.12 Billion | 35.31 Billion | 35.31 Billion | 34.74 Billion |
| Total Current Assets | 1.63 Billion | 13.49 Billion | 14.73 Billion | 267.5 Thousand | 14.84 Billion | 1.21 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.53 Billion | 1.53 Billion | 267.5 Thousand | 11.04 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.53 Billion | 1.53 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion |
| Short Term Investments | - | 9.3 Billion | 15.28 Billion | 9.75 Billion | 9.75 Billion | 10.19 Billion |
| Net Receivables | 13.89 Billion | 5.99 Billion | 5.95 Billion | 3.79 Billion | 3.79 Billion | 2.65 Billion |
| Inventory | 1.94 Billion | 1.00 | 29.44 Million | 15.5 Million | 15.5 Million | 17.82 Million |
| Other Current Assets | -15.84 Billion | -7.53 Billion | -7.51 Billion | -8.36 Billion | -8.36 Billion | -16.16 Billion |
| Total Non-Current Assets | - | 28.52 Billion | 27.38 Billion | 46.7 Thousand | 19.02 Billion | 18.88 Billion |
| Net PPE | - | 142.41 Million | 135.71 Million | 144.24 Million | 144.24 Million | 104.36 Million |
| Good Will And Intangible Assets | - | 10.19 Billion | 9.2 Billion | 8.92 Billion | 8.92 Billion | 8.69 Billion |
| Good Will | - | 131.85 Million | 131.85 Million | 131.85 Million | 131.85 Million | 85.19 Million |
| Intangible Assets | - | 10.05 Billion | 9.07 Billion | 8.79 Billion | 8.79 Billion | 8.69 Billion |
| Long-Term Investments | - | 14.61 Billion | 24.97 Billion | 9.95 Billion | 9.95 Billion | 10.19 Billion |
| Tax Assets | - | 283.07 Million | 284.95 Million | 204.18 Million | 204.18 Million | 18.78 Billion |
| Other Non Current Assets | - | 3.3 Billion | -7.21 Billion | -19.23 Billion | -204.18 Million | -18.88 Billion |
| Other Assets | 40.63 Billion | - | - | 35.31 Billion | 1.44 Billion | 14.63 Billion |
| Total Liabilities | 34.52 Billion | 34.59 Billion | 34.87 Billion | 28.21 Billion | 28.21 Billion | 27.47 Billion |
| Total Current Liabilities | 3.63 Billion | 8.26 Billion | 4.3 Billion | 314.69 Million | 314.69 Million | 546.37 Million |
| Account Payables | - | 388.23 Million | 262.04 Million | 314.69 Million | 314.69 Million | 393.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.63 Billion | 1.93 Billion | 1.87 Billion | 1.82 Billion | 1.82 Billion | 546.37 Million |
| Deferred Revenue | - | 1.25 Billion | -20.11 Billion | -1.5 Billion | -1.5 Billion | - |
| Other Current Liabilities | - | 4.68 Billion | 22.28 Billion | -314.69 Million | -314.69 Million | -393.24 Million |
| Total Non Current Liabilities | 30.88 Billion | 26.33 Billion | 30.56 Billion | 24.95 Billion | 24.95 Billion | 24.11 Billion |
| Long-Term Debt | 14.24 Billion | 29.9 Billion | 29.52 Billion | 24.11 Billion | 24.11 Billion | 24.11 Billion |
| Deferred Revenue Non Current | - | 30.28 Million | 38.99 Million | 37.46 Million | 37.46 Million | 23.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.63 Billion | -4.55 Billion | 110.91 Million | -24.95 Billion | -24.95 Billion | -24.11 Billion |
| Other Liabilities | - | - | - | 2.93 Billion | 2.93 Billion | 2.81 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 | - | 149.58 Million | 120.41 Million | 159.23 Million | 159.23 Million | 101.47 Million |
| Total Investments | - | 13.55 Billion | 24.97 Billion | 19.71 Billion | 19.71 Billion | 20.38 Billion |
| Total Debt | 3.63 Billion | 31.98 Billion | 31.51 Billion | 24.11 Billion | 24.11 Billion | 24.11 Billion |
| Net Debt | 1.99 Billion | 30.45 Billion | 29.98 Billion | 22.83 Billion | 22.83 Billion | 22.89 Billion |
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GAIN
601688
6634
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