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Asset logo for symbol RITM
Rithm Capital
RITM63
$11.16arrow_drop_down0.04%-$0.00
Asset logo for symbol RITM
RITM63

$11.16

arrow_drop_down0.04%

Income Statement (RITM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$575.04M$773.65M$115.78M-$405.40M
EBITDA$499.51M$582.34M$780.95M$123.48M-$398.20M
gross Profit$731.89M-$519.83M$1.06B$318.60M-$206.59M
NET Income$263.22M$121.74M$235.55M$284.03M-$87.52M
total Revenue$1.09B-$254.16M$1.12B$554.37M$15.86M

Balance Sheet (RITM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$2.88B$28.13B$30.45B$29.98B$22.83B
stockholders Equity$7.79B$7.65B$7.32B$7.14B$7.00B
total Assets$46.04B$42.27B$42.01B$42.12B$35.31B
total Debt$4.34B$29.77B$31.98B$31.51B$24.11B
total Liabilities$38.16B$34.52B$34.59B$34.87B$28.21B

Cash Flow (RITM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$2.00B$443.58M-$2.57B$5.05B-$1.05B
free Cash Flow-$1.75B$767.75M-$197.99M-$1.14B-$241.15M
investing Cash Flow-----
operating Cash Flow-$1.75B$768.09M-$72.69M-$1.14B-$565.93M

Rithm Capital (RITM) Financials

The income statement for Rithm Capital Corp. (RITM) provides a breakdown of the company's financial performance over a specific period. It includes information on the company's revenue, expenses, and net income. The income statement is an important tool for investors and analysts to assess the company's profitability and financial health.
EBIT, or earnings before interest and taxes, is a measure of a company's profitability that excludes the effects of financing and taxation. It provides a clearer picture of a company's operating performance. Rithm Capital Corp. (RITM) reports its EBIT as part of its financial disclosures.
EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a measure of a company's operating performance. It provides a more comprehensive view of a company's profitability by excluding the effects of non-operating expenses and non-cash charges. Rithm Capital Corp. (RITM) reports its EBITDA in its financial statements.
Gross profit is the revenue remaining after deducting the cost of goods sold. It represents the amount of money a company has made from its core business activities before deducting other expenses. Rithm Capital Corp. (RITM) discloses its gross profit in its financial statements.
Net income from stockholders is the portion of a company's profit that is allocated to stockholders. It represents the return on investment for shareholders. Rithm Capital Corp. (RITM) reports its net income from stockholders in its financial statements.
Total revenue is the sum of all income generated by a company. It includes sales revenue, service revenue, and other sources of income. Rithm Capital Corp. (RITM) discloses its total revenue in its financial statements.
The balance sheet for Rithm Capital Corp. (RITM) provides a snapshot of the company's financial position at a specific point in time. It includes information on the company's assets, liabilities, and stockholders' equity. The balance sheet is an important tool for investors and analysts to assess the company's financial health and solvency.
Cash equivalents are highly liquid assets that can be readily converted into cash. They typically include short-term investments such as Treasury bills and money market funds. Rithm Capital Corp. (RITM) discloses its cash equivalents in its financial statements.
Net debt is the difference between a company's total debt and its cash and cash equivalents. It represents the company's overall debt burden. Rithm Capital Corp. (RITM) reports its net debt in its financial statements.
Stockholders' equity, also known as shareholders' equity, represents the residual interest in the assets of a company after deducting liabilities. It is the claim shareholders have on the company's assets. Rithm Capital Corp. (RITM) discloses its stockholders' equity in its financial statements.
Total assets are the resources owned by a company. They include cash, investments, property, plant, and equipment, and other assets. Rithm Capital Corp. (RITM) reports its total assets in its financial statements.
Total debt is the sum of all a company's short-term and long-term debt. It represents the company's liabilities. Rithm Capital Corp. (RITM) discloses its total debt in its financial statements.
Total liabilities are the financial obligations of a company. They include both short-term and long-term liabilities. Rithm Capital Corp. (RITM) reports its total liabilities in its financial statements.
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