Rithm Capital Corp. financial data

Symbol
RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF on NYSE, RITCP on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 475% % -3.8%
Return On Equity 8.3% % -32%
Return On Assets 1.5% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 555,892,415 shares 6.8%
Common Stock, Shares, Outstanding 555,880,947 shares 6.8%
Entity Public Float $6,000,000,000 USD 13%
Common Stock, Value, Issued $5,559,000 USD 6.8%
Weighted Average Number of Shares Outstanding, Basic 537,879,037 shares 8.6%
Weighted Average Number of Shares Outstanding, Diluted 546,091,491 shares 9.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,590,228,000 USD -6.7%
Revenue from Contract with Customer, Excluding Assessed Tax $1,184,758,000 USD 44%
General and Administrative Expense $1,011,564,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $806,383,000 USD -33%
Income Tax Expense (Benefit) $88,291,000 USD -67%
Net Income (Loss) Attributable to Parent $697,057,000 USD -25%
Earnings Per Share, Basic 1.05 USD/shares -38%
Earnings Per Share, Diluted 1.04 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,847,626,000 USD 27%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $82,908,000 USD 18%
Operating Lease, Right-of-Use Asset $123,143,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $369,999,000 USD 11%
Goodwill $316,643,000 USD 137%
Assets $53,063,126,000 USD 15%
Deferred Income Tax Liabilities, Net $849,415,000 USD 8%
Liabilities $43,808,416,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $71,092,000 USD 40%
Retained Earnings (Accumulated Deficit) $19,945,000 USD 58%
Stockholders' Equity Attributable to Parent $8,430,487,000 USD 8.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,940,407,000 USD 13%
Liabilities and Equity $53,063,126,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,421,267,000 USD
Net Cash Provided by (Used in) Financing Activities $55,953,000 USD -99%
Net Cash Provided by (Used in) Investing Activities $1,304,457,000 USD 68%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 555,880,947 shares 6.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $172,763,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,789,413,000 USD 45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $454,522,000 USD -2.5%
Deferred Tax Assets, Valuation Allowance $73,828,000 USD 112%
Deferred Tax Assets, Gross $600,761,000 USD 4.8%
Operating Lease, Liability $173,375,000 USD 8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $717,263,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $214,803,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,363,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,894,000 USD 3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 3.1%
Deferred Income Tax Expense (Benefit) $60,348,000 USD -76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,428,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,370,000 USD -3.5%
Deferred Tax Assets, Operating Loss Carryforwards $281,017,000 USD 24%
Preferred Stock, Shares Issued 57,564,122 shares 11%
Deferred Federal Income Tax Expense (Benefit) $16,170,000 USD -91%
Current Income Tax Expense (Benefit) $27,943,000 USD 116%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,565,000 USD 24%
Operating Lease, Payments $11,386,000 USD -0.22%
Additional Paid in Capital $6,982,991,000 USD 7%
Preferred Stock, Shares Outstanding 57,564,122 shares 11%
Current State and Local Tax Expense (Benefit) $1,889,000 USD -0.42%
Current Federal Tax Expense (Benefit) $10,813,000 USD 743%
Amortization of Intangible Assets $50,684,000 USD -36%
Depreciation, Depletion and Amortization $107,477,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $526,933,000 USD -2.1%
Deferred State and Local Income Tax Expense (Benefit) $42,986,000 USD -47%
Interest Expense $1,526,551,000 USD 59%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%