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RITM - Rithm Capital Corp.

NYSE -> Real Estate -> REITā€”Mortgage
New York, United States
Type: Equity

RITM price evolution
RITM
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $227.99 $219.96 $336 $205
Inventory
Total current assets $1577.7 $1437.25 $1750 $1699
Long term investments
Property, plant & equipment $144.25 $104.36 $111 $115
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $35311.79 $34745.53 $33858 $31819
Current liabilities
Accounts payable $165.14 $177.97 $190 $161
Deferred revenue
Short long term debt
Total current liabilities $13888.88 $15522.79 $13435 $12353
Long term debt $11398.19 $10511.23 $10861 $10274
Total noncurrent liabilities
Total debt
Total liabilities $28304.84 $27537.47 $26724 $24924
Shareholders' equity
Retained earnings -$373.14 -$164.01 -$236 -$471
Other shareholder equity $43.67 $39.01 $40 $41
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash
Short term investments
Net receivables $227.99 $640 $546 $385
Inventory
Total current assets $1577.7 $2038 $1994 $1330
Long term investments
Property, plant & equipment $144.25 $115 $174 $27
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $35311.79 $32479 $39742 $33252
Current liabilities
Accounts payable $165.14 $887 $317 $97
Deferred revenue
Short long term debt
Total current liabilities $13888.88 $12582 $21558 $18049
Long term debt $11398.19 $10644 $9188 $8186
Total noncurrent liabilities
Total debt
Total liabilities $28304.84 $25536 $33138 $27931
Shareholders' equity
Retained earnings -$373.14 -$419 -$813 -$1109
Other shareholder equity $43.67 $38 $90 $66
Total shareholder equity
(in millions $) 30 Oct 2022 29 Jul 2022 30 Apr 2022 31 Jan 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)