US Stock MarketDetailed Quotes

RITM Rithm Capital

Watchlist

10.840
+0.010+0.09%

Close Oct 18 16:00 ET

10.900
+0.060+0.55%

Post 20:02 ET

5.63BMarket Cap9.11P/E (TTM)

Rithm Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-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

24.86%1.95B

-Cash and cash equivalents

-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

3.90%1.42B

-Money market investments

----

--1.77B

----

-Restricted cash and investments

-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

171.93%529.57M

Receivables

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

-5.08%3.49B

-Accounts receivable

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

10.97%231.35M

-Notes receivable

997.68%364.98M

--364.98M

--398.23M

-5.45%33.25M

-36.90%33.25M

----

--0

-31.93%35.17M

-Other receivables

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

-5.66%3.22B

Prepaid assets

-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

-21.00%437.64M

Net loan

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

-49.77%8.9B

-Gross loan

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

-49.77%8.9B

Securities and investments

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

-5.41%9.51B

-Available for sale securities

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

-9.53%68.38M

-Held to maturity securities

-97.46%24.86M

--24.89M

--24.55M

--992.12M

--978.98M

----

-Short term investments

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

-5.38%9.44B

Derivative assets

-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

27.94%375.13M

Net PPE

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

-29.43%123.64M

-Gross PPE

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

-29.43%123.64M

Foreclosed assets

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

-25.51%19.79M

Goodwill and other intangible assets

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

34.46%9.45B

-Goodwill

54.76%131.86M

0.00%85.2M

189.12%85.2M

-Other intangible assets

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

33.80%9.36B

Other assets

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

107.94%1.08B

Total assets

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

-15.07%35.33B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

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

3.86%1.9B

Payables

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

79.89%1.17B

-Accounts payable

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

-13.26%356.5M

-Dividends payable

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

3.71%129.63M

-Due to related parties

----

--0

-Other payable

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

554.90%681.18M

Current accrued expenses

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

-34.48%114.84M

Long term debt and capital lease obligation

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

-24.38%23.96B

-Long term debt

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

-24.40%23.85B

-Long term capital lease obligation

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

-21.62%110.07M

Non current deferred liabilities

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

81.12%738.21M

Derivative product liabilities

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

22.91%67.31M

Other liabilities

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

186.46%324.5M

Total liabilities

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

-19.17%28.27B

Shareholders'equity

Share capital

0.00%1.26B

0.01%1.26B

-0.10%1.26B

-0.41%1.26B

-0.30%1.26B

-common stock

1.30%4.9M

0.08%4.84M

1.98%4.83M

3.51%4.83M

3.49%4.83M

1.50%4.74M

1.54%4.74M

-Preferred stock

0.00%1.26B

-0.11%1.26B

-0.41%1.26B

-0.30%1.26B

Paid-in capital

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

0.05%6.06B

Retained earnings

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

55.43%-381.84M

Gains losses not affecting retained earnings

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

-45.06%48.34M

Total stockholders'equity

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

6.63%6.99B

Non controlling interests

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

0.05%71.06M

Total equity

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

6.56%7.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-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	24.86%1.95B
-Cash and cash equivalents	-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	3.90%1.42B
-Money market investments	----	----	--1.77B	--1.77B	----	----	----	----	----	----
-Restricted cash and investments	-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	171.93%529.57M
Receivables	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	-5.08%3.49B
-Accounts receivable	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	10.97%231.35M
-Notes receivable	997.68%364.98M	--364.98M	--398.23M	--398.23M	-5.45%33.25M	-36.90%33.25M	----	--0	--0	-31.93%35.17M
-Other receivables	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	-5.66%3.22B
Prepaid assets	-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	-21.00%437.64M
Net loan	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	-49.77%8.9B
-Gross loan	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	-49.77%8.9B
Securities and investments	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	-5.41%9.51B
-Available for sale securities	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	-9.53%68.38M
-Held to maturity securities	-97.46%24.86M	--24.89M	--24.55M	--24.55M	--992.12M	--978.98M	----	----	----	----
-Short term investments	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	-5.38%9.44B
Derivative assets	-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	27.94%375.13M
Net PPE	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	-29.43%123.64M
-Gross PPE	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	-29.43%123.64M
Foreclosed assets	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	-25.51%19.79M
Goodwill and other intangible assets	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	34.46%9.45B
-Goodwill	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	189.12%85.2M
-Other intangible assets	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	33.80%9.36B
Other assets	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	107.94%1.08B
Total assets	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	-15.07%35.33B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	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	3.86%1.9B
Payables	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	79.89%1.17B
-Accounts payable	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	-13.26%356.5M
-Dividends payable	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	3.71%129.63M
-Due to related parties	----	----	----	----	----	----	----	----	----	--0
-Other payable	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	554.90%681.18M
Current accrued expenses	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	-34.48%114.84M
Long term debt and capital lease obligation	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	-24.38%23.96B
-Long term debt	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	-24.40%23.85B
-Long term capital lease obligation	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	-21.62%110.07M
Non current deferred liabilities	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	81.12%738.21M
Derivative product liabilities	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	22.91%67.31M
Other liabilities	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	186.46%324.5M
Total liabilities	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	-19.17%28.27B
Shareholders'equity
Share capital	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	-0.30%1.26B
-common stock	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	1.54%4.74M
-Preferred stock	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	-0.30%1.26B
Paid-in capital	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	0.05%6.06B
Retained earnings	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	55.43%-381.84M
Gains losses not affecting retained earnings	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	-45.06%48.34M
Total stockholders'equity	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	6.63%6.99B
Non controlling interests	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	0.05%71.06M
Total equity	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	6.56%7.06B
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

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Price Target

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Heat List

Overall

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