US Stock MarketDetailed Quotes

RITM Rithm Capital

Watchlist
  • 11.320
  • +0.060+0.53%
Close Sep 27 16:00 ET
  • 11.340
  • +0.020+0.18%
Post 20:01 ET
5.88BMarket Cap9.51P/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
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
777.42%114.61M
-205.29%-1.31B
-87.94%693.6M
0.55%-973.89M
-68.34%435.96M
-101.15%-16.92M
-67.91%1.25B
67.49%5.75B
-123.76%-979.28M
319.95%1.38B
Net income from continuing operations
-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
-9.66%154.19M
Operating gains losses
41.02%-160.98M
-52.97%-425.34M
-600.10%-1.34B
-234.63%-540.15M
-130.69%-244.38M
30.72%-272.95M
48.16%-278.06M
116.77%267.05M
178.11%401.21M
262.68%796.18M
Deferred tax
-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
-19.74%22.06M
Other non cashItems
22.57%-329.58M
-274.55%-1.58B
-84.31%791.04M
122.92%147.03M
-87.04%163.93M
-133.07%-425.66M
-71.09%905.75M
56.29%5.04B
-117.94%-641.61M
28.71%1.26B
Change in working capital
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
124.04%96.65M
-Change in receivables
-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
-23.50%38.45M
-Change in payables and accrued expense
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
259.69%184.93M
-Change in other current assets
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
62.34%-126.73M
Cash from discontinued operating activities
Operating cash flow
777.42%114.61M
-205.29%-1.31B
-87.94%693.6M
0.55%-973.89M
-68.34%435.96M
-101.15%-16.92M
-67.91%1.25B
67.49%5.75B
-123.76%-979.28M
319.95%1.38B
Investing cash flow
Cash flow from continuing investing activities
1,156.31%2.64B
-572.61%-4.05B
63.07%216.72M
69.14%1.67B
54.40%-601.96M
-120.79%-249.82M
18.22%-602.16M
-93.91%132.9M
258.46%987.73M
-125.48%-1.32B
Net investment purchase and sale
353.66%1.9B
-333.25%-2.76B
317.88%1.33B
276.68%3.59B
34.06%-877.45M
-159.99%-749.11M
-15.11%-637.36M
-92.55%317.3M
142.38%953.03M
-122.02%-1.33B
Net proceeds payment for loan
-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
-53.06%44.42M
Net intangibles purchase and sale
-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
-62.23%5.65M
Net business purchase and sale
----
----
---306.77M
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----
----
--0
----
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Net other investing changes
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
-86.90%2.44M
Cash from discontinued investing activities
Investing cash flow
1,156.31%2.64B
-572.61%-4.05B
63.07%216.72M
69.14%1.67B
54.40%-601.96M
-120.79%-249.82M
18.22%-602.16M
-93.91%132.9M
258.46%987.73M
-125.48%-1.32B
Financing cash flow
Cash flow from continuing financing activities
-1,948.63%-2.75B
1,236.09%5.23B
85.52%-842.55M
-65.01%-597.1M
226.62%65.77M
105.53%148.75M
83.06%-459.97M
-12.71%-5.82B
89.73%-361.87M
98.99%-51.94M
Change in federal funds and securities sold for repurchase
-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
119.75%1.17B
Increase decrease in deposit
-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
-44.89%195.49M
Net issuance payments of debt
279.55%945.81M
253.89%1.29B
89.30%-541.7M
84.51%1.37B
56.68%-550.09M
62.57%-526.77M
73.26%-836.45M
-266.86%-5.06B
126.52%743.39M
-934.36%-1.27B
Net commonstock issuance
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--0
----
----
----
----
-100.54%-5.23M
----
----
Net preferred stock issuance
----
----
----
----
----
----
----
----
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--0
Cash dividends paid
-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
-29.24%-139.15M
Net other financing activities
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
70.65%-13.02M
Cash from discontinued financing activities
Financing cash flow
-1,948.63%-2.75B
1,236.09%5.23B
85.52%-842.55M
-65.01%-597.1M
226.62%65.77M
105.53%148.75M
83.06%-459.97M
-12.71%-5.82B
89.73%-361.87M
98.99%-51.94M
Net cash flow
Beginning cash position
-14.19%1.56B
4.16%1.7B
4.34%1.63B
-18.66%1.59B
-12.71%1.7B
-7.66%1.82B
6.60%1.63B
41.30%1.56B
24.86%1.95B
62.78%1.94B
Current changes in cash
103.15%3.72M
-174.66%-139.1M
0.07%67.77M
128.20%99.67M
-2,202.60%-100.23M
-451.22%-117.99M
-57.44%186.32M
-85.16%67.72M
-1,341.62%-353.41M
-98.70%4.77M
End cash position
-8.01%1.56B
-14.19%1.56B
4.16%1.7B
4.16%1.7B
-18.66%1.59B
-12.71%1.7B
-7.66%1.82B
4.34%1.63B
4.34%1.63B
24.86%1.95B
Free cash flow
40.81%-10.01M
-205.35%-1.32B
-87.94%693.6M
0.55%-973.89M
-68.35%435.96M
-101.15%-16.92M
-67.90%1.25B
67.49%5.75B
-123.67%-979.28M
325.59%1.38B
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
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 777.42%114.61M-205.29%-1.31B-87.94%693.6M0.55%-973.89M-68.34%435.96M-101.15%-16.92M-67.91%1.25B67.49%5.75B-123.76%-979.28M319.95%1.38B
Net income from continuing operations -38.32%238.52M219.61%287.49M-35.86%630.67M-163.45%-67.15M43.45%221.19M1,060.14%386.69M-86.96%89.95M22.06%983.29M-43.66%105.83M-9.66%154.19M
Operating gains losses 41.02%-160.98M-52.97%-425.34M-600.10%-1.34B-234.63%-540.15M-130.69%-244.38M30.72%-272.95M48.16%-278.06M116.77%267.05M178.11%401.21M262.68%796.18M
Deferred tax -3.29%54.59M638.75%90.63M-66.81%90M113.96%3.68M111.70%46.7M-23.83%56.45M-108.35%-16.82M79.34%271.17M-183.60%-26.35M-19.74%22.06M
Other non cashItems 22.57%-329.58M-274.55%-1.58B-84.31%791.04M122.92%147.03M-87.04%163.93M-133.07%-425.66M-71.09%905.75M56.29%5.04B-117.94%-641.61M28.71%1.26B
Change in working capital 50.77%264.06M-106.70%-20.27M-223.63%-323.84M-177.75%-878.11M-20.63%76.71M-35.05%175.14M42.79%302.41M-68.24%261.95M-136.72%-316.15M124.04%96.65M
-Change in receivables -48.78%75.27M-28.26%165.43M140.94%15.02M12.18%-324.59M-198.72%-37.96M60.60%146.97M13.63%230.6M-116.22%-36.7M-375.87%-369.6M-23.50%38.45M
-Change in payables and accrued expense 55.34%97.01M-1,146.26%-223.34M184.16%89.9M73.06%-109.44M-37.52%115.54M138.29%62.45M-92.31%21.35M68.71%-106.82M-257.44%-406.26M259.69%184.93M
-Change in other current assets 367.71%91.77M-25.43%37.64M-205.74%-428.76M-196.60%-444.08M99.31%-879K-110.05%-34.28M118.78%50.47M-56.86%405.47M-56.31%459.7M62.34%-126.73M
Cash from discontinued operating activities
Operating cash flow 777.42%114.61M-205.29%-1.31B-87.94%693.6M0.55%-973.89M-68.34%435.96M-101.15%-16.92M-67.91%1.25B67.49%5.75B-123.76%-979.28M319.95%1.38B
Investing cash flow
Cash flow from continuing investing activities 1,156.31%2.64B-572.61%-4.05B63.07%216.72M69.14%1.67B54.40%-601.96M-120.79%-249.82M18.22%-602.16M-93.91%132.9M258.46%987.73M-125.48%-1.32B
Net investment purchase and sale 353.66%1.9B-333.25%-2.76B317.88%1.33B276.68%3.59B34.06%-877.45M-159.99%-749.11M-15.11%-637.36M-92.55%317.3M142.38%953.03M-122.02%-1.33B
Net proceeds payment for loan -94.94%3.43M-32.10%16.95M65.14%313.13M375.38%178.83M-6.49%41.54M17.19%67.81M-49.80%24.96M-39.88%189.61M-43.11%37.62M-53.06%44.42M
Net intangibles purchase and sale -126.14%-112.77M6.25%9.75M2,496.01%737.24M-27.02%8.87M4,996.37%287.84M5,721.91%431.35M188.43%9.18M-75.73%28.4M-61.45%12.16M-62.23%5.65M
Net business purchase and sale -----------306.77M------------------0--------
Net other investing changes 11.99%8.4M-8.14%5.22M63.04%23.15M-26.42%3.35M171.54%6.63M121.94%7.5M48.17%5.68M-73.81%14.2M-31.01%4.55M-86.90%2.44M
Cash from discontinued investing activities
Investing cash flow 1,156.31%2.64B-572.61%-4.05B63.07%216.72M69.14%1.67B54.40%-601.96M-120.79%-249.82M18.22%-602.16M-93.91%132.9M258.46%987.73M-125.48%-1.32B
Financing cash flow
Cash flow from continuing financing activities -1,948.63%-2.75B1,236.09%5.23B85.52%-842.55M-65.01%-597.1M226.62%65.77M105.53%148.75M83.06%-459.97M-12.71%-5.82B89.73%-361.87M98.99%-51.94M
Change in federal funds and securities sold for repurchase -502.45%-3.46B386.47%4.44B171.78%1.16B-16.65%-1.64B-12.78%1.02B147.09%859.44M105.82%912.77M63.83%-1.61B-120.93%-1.41B119.75%1.17B
Increase decrease in deposit -549.89%-156.08M10.63%-346.57M-159.07%-862.66M-141.14%-186.15M-235.41%-264.72M-103.56%-24.02M-382.19%-387.78M485.67%1.46B540.72%452.49M-44.89%195.49M
Net issuance payments of debt 279.55%945.81M253.89%1.29B89.30%-541.7M84.51%1.37B56.68%-550.09M62.57%-526.77M73.26%-836.45M-266.86%-5.06B126.52%743.39M-934.36%-1.27B
Net commonstock issuance ----------0-----------------100.54%-5.23M--------
Net preferred stock issuance --------------------------------------0
Cash dividends paid -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-29.24%-139.15M
Net other financing activities 59.75%-6.69M-59.64%-12.03M39.14%-24.63M100.56%56K95.88%-536K-301.09%-16.61M70.61%-7.53M59.04%-40.46M45.68%-10.08M70.65%-13.02M
Cash from discontinued financing activities
Financing cash flow -1,948.63%-2.75B1,236.09%5.23B85.52%-842.55M-65.01%-597.1M226.62%65.77M105.53%148.75M83.06%-459.97M-12.71%-5.82B89.73%-361.87M98.99%-51.94M
Net cash flow
Beginning cash position -14.19%1.56B4.16%1.7B4.34%1.63B-18.66%1.59B-12.71%1.7B-7.66%1.82B6.60%1.63B41.30%1.56B24.86%1.95B62.78%1.94B
Current changes in cash 103.15%3.72M-174.66%-139.1M0.07%67.77M128.20%99.67M-2,202.60%-100.23M-451.22%-117.99M-57.44%186.32M-85.16%67.72M-1,341.62%-353.41M-98.70%4.77M
End cash position -8.01%1.56B-14.19%1.56B4.16%1.7B4.16%1.7B-18.66%1.59B-12.71%1.7B-7.66%1.82B4.34%1.63B4.34%1.63B24.86%1.95B
Free cash flow 40.81%-10.01M-205.35%-1.32B-87.94%693.6M0.55%-973.89M-68.35%435.96M-101.15%-16.92M-67.90%1.25B67.49%5.75B-123.67%-979.28M325.59%1.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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