US Stock MarketDetailed Quotes

RITM Rithm Capital

Watchlist

10.790
+0.150+1.41%

Close Nov 21 16:00 ET

10.810
+0.020+0.19%

Post 20:01 ET

5.61BMarket Cap10.90P/E (TTM)

Rithm Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-18.66%1.59B

-13.16%1.69B

-8.44%1.8B

5.22%1.61B

-Cash and cash equivalents

34.69%1.64B

-9.52%1.24B

-20.79%1.14B

-3.69%1.29B

-14.28%1.22B

-9.39%1.37B

-14.15%1.43B

0.30%1.34B

-Money market investments

----

--1.77B

----

-Restricted cash and investments

-16.80%306.53M

-7.13%296.96M

7.90%394.55M

39.11%378.05M

-30.42%368.45M

-26.31%319.77M

23.93%365.65M

38.75%271.76M

Receivables

3.16%3.82B

27.01%3.92B

17.46%3.55B

2.78%3.8B

6.13%3.71B

-7.04%3.08B

-21.90%3.02B

-1.37%3.7B

-Accounts receivable

40.09%406.16M

40.12%373.21M

70.93%376.64M

63.72%384.43M

25.32%289.94M

21.64%266.36M

-4.33%220.35M

15.66%234.81M

-Notes receivable

1,055.27%384.13M

997.68%364.98M

--364.98M

--398.23M

-5.45%33.25M

-36.90%33.25M

----

--0

-Other receivables

-11.25%3B

12.78%3.14B

-0.58%2.78B

-13.77%2.99B

4.88%3.38B

-8.59%2.78B

-21.69%2.8B

-0.65%3.47B

Prepaid assets

-3.87%406.68M

-1.06%425.94M

-2.06%439.97M

-4.40%439.39M

-3.33%423.07M

-4.28%430.51M

-5.35%449.21M

-14.39%459.64M

Net loan

6.29%9.05B

11.03%9.61B

43.86%9.75B

8.90%7.89B

-4.28%8.52B

-14.60%8.65B

-42.69%6.78B

-55.60%7.24B

-Gross loan

6.29%9.05B

11.03%9.61B

43.86%9.75B

8.90%7.89B

-4.28%8.52B

-14.60%8.65B

-42.69%6.78B

-55.60%7.24B

Securities and investments

53.71%15.77B

49.76%14.61B

71.12%15.52B

22.72%13.29B

7.95%10.26B

21.16%9.76B

-5.37%9.07B

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

-0.83%67.82M

-12.37%55.94M

10.42%79.67M

3,446.52%2.87B

-Held to maturity securities

-97.51%24.73M

-97.46%24.86M

--24.89M

--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

-2.50%9.2B

9.18%8.72B

-5.49%8.99B

-15.36%7.95B

Derivative assets

-26.44%60.61M

-12.13%65.92M

94.79%120.3M

-37.58%44.68M

-78.04%82.39M

-65.20%75.02M

-88.75%61.76M

-56.76%71.58M

Net PPE

64.81%172M

28.45%142.41M

17.57%135.72M

25.20%144.25M

-15.59%104.36M

-22.63%110.87M

-28.20%115.44M

-33.69%115.21M

-Gross PPE

64.81%172M

28.45%142.41M

17.57%135.72M

25.20%144.25M

-15.59%104.36M

-22.63%110.87M

-28.20%115.44M

-33.69%115.21M

Foreclosed assets

38.76%24.73M

51.12%27.16M

53.67%29.45M

-19.98%15.51M

-9.93%17.82M

5.41%17.98M

7.75%19.16M

-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

-5.78%8.9B

-3.15%8.9B

10.27%9.41B

33.17%9.44B

-Goodwill

54.76%131.86M

0.00%85.2M

-Other intangible assets

9.35%9.64B

14.04%10.06B

-2.67%9.08B

-3.08%9.07B

-5.83%8.82B

-3.18%8.82B

10.37%9.32B

33.57%9.35B

Other assets

8.56%1.24B

6.74%1.22B

41.87%1.56B

7.31%1.18B

5.50%1.14B

4.57%1.14B

23.17%1.1B

61.11%1.1B

Total assets

21.67%42.28B

24.10%42.02B

32.38%42.12B

14.83%39.72B

-1.67%34.75B

-2.01%33.86B

-15.98%31.82B

-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

-23.91%1.44B

-91.76%1.3B

-93.73%1.19B

-31.75%1.22B

Payables

32.93%744.05M

53.22%725.06M

354.24%1.83B

102.44%2.46B

-52.05%559.73M

-22.40%473.2M

-36.21%403.09M

128.70%1.22B

-Accounts payable

-1.73%386.45M

23.70%388.24M

-3.34%262.04M

36.62%331.76M

10.31%393.25M

-28.75%313.85M

6.75%271.1M

-35.56%242.84M

-Dividends payable

11.32%150.39M

3.59%139M

2.85%135.7M

4.73%135.9M

4.21%135.1M

4.91%134.19M

3.16%131.94M

1.44%129.76M

-Other payable

560.07%207.21M

686.33%197.82M

3,049,387.23%1.43B

136.36%2B

-95.39%31.39M

-39.25%25.16M

-99.98%47K

8,503.89%844.99M

Current accrued expenses

72.99%191.74M

63.73%159.47M

41.84%112M

157.59%290.46M

-3.49%110.83M

-15.27%97.4M

-39.04%78.97M

-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

1.06%24.22B

137.64%23.73B

122.45%22.14B

-19.43%24.11B

-Long term debt

22.76%29.61B

26.63%29.91B

33.98%29.52B

11.64%26.8B

1.10%24.12B

139.39%23.62B

124.31%22.04B

-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

-7.81%101.48M

-8.69%107.5M

-16.44%109.84M

-29.02%101.23M

Non current deferred liabilities

-23.63%609.58M

30.58%981.27M

34.82%937.03M

17.91%839.33M

8.12%798.18M

4.93%751.48M

8.25%695.03M

61.53%711.86M

Derivative product liabilities

786.14%85.42M

274.52%35.1M

-28.47%33.59M

186.56%51.77M

-85.68%9.64M

-83.62%9.37M

-46.12%46.95M

-47.77%18.06M

Other liabilities

109.28%706.41M

128.31%707.73M

45.67%444.72M

20.18%223.29M

4.02%337.55M

9.51%309.98M

19.17%305.3M

21.31%185.8M

Total liabilities

25.65%34.52B

29.76%34.6B

40.27%34.88B

18.28%32.62B

-2.81%27.48B

-3.01%26.66B

-18.97%24.86B

-16.62%27.58B

Shareholders'equity

Share capital

0.03%1.26B

0.00%1.26B

0.01%1.26B

-0.10%1.26B

-0.41%1.26B

-common stock

7.53%5.2M

1.30%4.9M

0.08%4.84M

1.98%4.83M

3.51%4.83M

3.49%4.83M

1.50%4.74M

-Preferred stock

0.00%1.26B

-0.11%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

0.17%6.07B

0.13%6.07B

0.03%6.06B

0.04%6.06B

Retained earnings

-8.32%-177.66M

39.39%-143.19M

50.67%-232.12M

10.87%-373.14M

57.05%-164.01M

39.10%-236.22M

-75.66%-470.56M

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

-19.30%39.01M

-30.66%39.95M

-39.53%40.63M

-58.28%37.65M

Total stockholders'equity

6.22%7.66B

2.69%7.33B

3.70%7.15B

0.92%7.01B

3.11%7.21B

2.01%7.13B

-3.21%6.89B

5.13%6.94B

Non controlling interests

58.36%94.87M

56.05%94.02M

55.49%93.82M

40.30%94.1M

-15.69%59.91M

-12.90%60.25M

-2.80%60.34M

2.63%67.07M

Total equity

6.65%7.75B

3.14%7.42B

4.15%7.24B

1.30%7.1B

2.92%7.27B

1.86%7.19B

-3.20%6.95B

5.11%7.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	--

Analysis

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Heat List

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