RITHM CAPITAL CORP (RITM) Stock Balance Sheet
NYSE:RITM - New York Stock Exchange, Inc. - US64828T2015 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.64B | 1.29B | 1.34B | 1.33B | 945.00M | |||
| Receivables | 275.88M | 227.99M | 640.00M | 546.00M | 385.00M | |||
| Other Current Assets | 65.38M | 62.51M | 61.00M | 115.00M | N/A | |||
| Total Current Assets | 1.98B | 1.58B | 2.04B | 1.99B | 1.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 172.00M | 144.25M | 115.00M | 174.00M | 27.00M | |||
| Investments And Advances | 27.98B | 26.42B | 21.05B | 19.96B | 22.78B | |||
| Goodwill | 131.86M | 131.86M | 85.00M | 85.00M | N/A | |||
| Intangibles | 342.05M | 387.92M | 141.00M | 143.00M | N/A | |||
| Other Non-Current Assets | 306.53M | 378.05M | 281.00M | 196.00M | 136.00M | |||
| Total Non-Current Assets | 40.30B | 38.14B | 30.44B | 37.75B | 31.92B | |||
| TOTAL ASSETS | 42.28B | 39.72B | 32.48B | 39.74B | 33.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.16B | 12.56B | 11.26B | 20.59B | 17.55B | |||
| Accrued Expenses | 1.27B | 823.70M | 307.00M | 520.00M | 314.00M | |||
| Accounts Payable | 180.05M | 1.99B | 887.00M | 317.00M | 97.00M | |||
| Other Current Liabilities | 150.39M | 135.90M | 130.00M | 128.00M | 90.00M | |||
| Total Current Liabilities | 12.76B | 15.51B | 12.58B | 21.56B | 18.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.45B | 14.24B | 10.64B | 9.19B | 8.19B | |||
| Deferred Taxes/Income | 587.83M | 801.86M | 712.00M | 441.00M | N/A | |||
| Other Non-Current Liabilities | 2.73B | 2.06B | 1.53B | 1.89B | 1.59B | |||
| Total Non-Current Liabilities | 21.86B | 17.20B | 12.95B | 11.58B | 9.88B | |||
| TOTAL LIABILITIES | 34.62B | 32.71B | 25.54B | 33.14B | 27.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -177.66M | -373.14M | -419.00M | -813.00M | -1.11B | |||
| Additional Paid In Capital | 6.51B | 6.07B | 6.06B | 6.06B | 5.55B | |||
| Minority Interest | 94.87M | 94.10M | 67.00M | 65.00M | 109.00M | |||
| Common Shares | 1.26B | 1.26B | 1.26B | 1.27B | 817.00M | |||
| Other Shareholders' Equity | 57.98M | 43.67M | 38.00M | 90.00M | 66.00M | |||
| Shares Outstanding | 519.73M | 483.23M | 474.00M | 467.00M | 415.00M | |||
| Tangible Book Value per Share | 11.40 | 10.82 | 11.52 | 10.95 | 10.86 | |||
| Total Shareholders' Equity | 7.66B | 7.01B | 6.94B | 6.60B | 5.32B | |||
| TOTAL LIABILITIES AND EQUITY | 42.28B | 39.72B | 32.48B | 39.74B | 33.25B | |||
| Statistics | ||||||||
| Debt/Equity | 3.87 | 3.83 | 3.15 | 4.51 | 4.84 | |||
| Current Ratio | 0.16 | 0.10 | 0.16 | 0.09 | 0.07 | |||
| Return On Assets (ROA) | 1.15% | 1.34% | 2.66% | 1.78% | -4.40% | |||
| Return On Equity (ROE) | 6.33% | 7.60% | 12.46% | 10.68% | -27.53% | |||
| Return On Invested Capital (ROIC) | 0.22% | 1.57% | 8.83% | 2.20% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.23% | 1.63% | 9.22% | 2.28% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.23% | 1.65% | 9.29% | 2.30% | N/A | |||
All data in USD , ROIC based on taxRate of 0.19