US Stock MarketDetailed Quotes

RITM Rithm Capital

Watchlist

11.250
+0.090+0.81%

Close May 2 16:00 ET

11.260
+0.010+0.09%

Post 19:56 ET

5.44BMarket Cap7.50P/E (TTM)

Rithm Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-14.96%1.53B

3.41%1.67B

-18.66%1.59B

-13.16%1.69B

-8.44%1.8B

5.84%1.62B

24.86%1.95B

62.78%1.94B

-Cash and cash equivalents

-20.79%1.14B

-3.69%1.29B

-14.28%1.22B

-9.39%1.37B

-14.15%1.43B

0.30%1.34B

3.90%1.42B

58.00%1.51B

-Restricted cash and investments

7.90%394.55M

37.17%385.62M

-30.42%368.45M

-26.31%319.77M

23.93%365.65M

43.53%281.13M

171.93%529.57M

81.95%433.96M

Receivables

-14.34%2.59B

2.59%3.8B

6.13%3.71B

-7.04%3.08B

-21.90%3.02B

-1.36%3.7B

-5.08%3.49B

-43.25%3.32B

-Accounts receivable

----

60.65%377.61M

25.32%289.94M

21.64%266.36M

-4.33%220.35M

15.78%235.05M

10.97%231.35M

-10.94%218.98M

-Notes receivable

----

--398.23M

-5.45%33.25M

-36.90%33.25M

----

--0

-31.93%35.17M

-1.79%52.69M

-Other receivables

-7.59%2.59B

-13.77%2.99B

4.88%3.38B

-8.59%2.78B

-21.69%2.8B

-0.65%3.47B

-5.66%3.22B

-45.08%3.05B

Prepaid assets

----

-4.40%439.39M

-3.33%423.07M

-4.28%430.51M

-5.35%449.21M

-14.39%459.64M

-21.00%437.64M

-17.30%449.77M

Net loan

39.69%9.47B

7.55%8.51B

-4.28%8.52B

-14.60%8.65B

-42.69%6.78B

-51.49%7.91B

-49.77%8.9B

2.78%10.13B

-Gross loan

39.69%9.47B

7.55%8.51B

-4.28%8.52B

-14.60%8.65B

-42.69%6.78B

-51.49%7.91B

-49.77%8.9B

2.78%10.13B

Securities and investments

68.90%15.31B

19.08%9.96B

7.95%10.26B

21.16%9.76B

-5.37%9.07B

-11.78%8.36B

-5.41%9.51B

-46.38%8.05B

-Available for sale securities

----

143.57%173.88M

-0.83%67.82M

-12.37%55.94M

10.42%79.67M

-11.92%71.39M

-9.53%68.38M

2.52%63.84M

-Held to maturity securities

----

--24.55M

--992.12M

--978.98M

----

-Short term investments

70.39%15.31B

17.71%9.76B

-2.50%9.2B

9.18%8.72B

-5.49%8.99B

-11.78%8.29B

-5.38%9.44B

-46.59%7.99B

Derivative assets

----

-37.58%44.68M

-78.04%82.39M

-65.20%75.02M

-88.75%61.76M

-56.76%71.58M

27.94%375.13M

42.44%215.6M

Net PPE

----

25.20%144.25M

-15.59%104.36M

-22.63%110.87M

-28.20%115.44M

-33.69%115.21M

-29.43%123.64M

168.49%143.31M

-Gross PPE

----

25.20%144.25M

-15.59%104.36M

-22.63%110.87M

-28.20%115.44M

-33.69%115.21M

-29.43%123.64M

168.49%143.31M

Foreclosed assets

----

-19.98%15.51M

-9.93%17.82M

5.41%17.98M

7.75%19.16M

-10.45%19.38M

-25.51%19.79M

-58.75%17.05M

Goodwill and other intangible assets

-7.47%8.71B

-2.09%8.93B

-5.78%8.9B

-3.15%8.9B

10.27%9.41B

28.63%9.12B

34.46%9.45B

116.81%9.19B

-Goodwill

----

54.76%131.86M

0.00%85.2M

189.12%85.2M

-Other intangible assets

-6.63%8.71B

-2.62%8.79B

-5.83%8.82B

-3.18%8.82B

10.37%9.32B

28.98%9.03B

33.80%9.36B

116.31%9.11B

Other assets

310.62%4.52B

38.19%1.53B

5.50%1.14B

4.57%1.14B

23.17%1.1B

61.11%1.1B

107.94%1.08B

257.06%1.09B

Total assets

32.38%42.12B

8.72%35.31B

-1.67%34.75B

-2.01%33.86B

-15.98%31.82B

-18.27%32.48B

-15.07%35.33B

-7.24%34.55B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

55.13%1.85B

46.16%1.78B

-23.91%1.44B

-91.76%1.3B

-93.73%1.19B

-31.75%1.22B

3.86%1.9B

1,102.05%15.73B

Payables

249.11%1.41B

-49.05%620.51M

-52.05%559.73M

-22.40%473.2M

-36.21%403.09M

128.77%1.22B

79.89%1.17B

91.82%609.8M

-Accounts payable

----

29.40%314.7M

10.31%393.25M

-28.75%313.85M

6.75%271.1M

-35.46%243.19M

-13.26%356.5M

130.97%440.47M

-Dividends payable

2.85%135.7M

4.73%135.9M

4.21%135.1M

4.91%134.19M

3.16%131.94M

1.44%129.76M

3.71%129.63M

27.28%127.91M

-Due to related parties

----

--0

-Other payable

2,705,308.51%1.27B

-79.89%169.91M

-95.39%31.39M

-39.25%25.16M

-99.98%47K

8,503.89%844.99M

554.90%681.18M

129.93%41.41M

Current accrued expenses

2,562.70%2.1B

157.59%290.46M

-3.49%110.83M

-15.27%97.4M

-39.04%78.97M

-43.92%112.76M

-34.48%114.84M

99.50%114.96M

Long term debt and capital lease obligation

33.31%29.52B

9.62%24.12B

1.06%24.22B

137.64%23.73B

122.45%22.14B

-26.47%22B

-24.38%23.96B

-65.77%9.98B

-Long term debt

33.98%29.52B

9.40%23.96B

1.10%24.12B

139.39%23.62B

124.31%22.04B

-26.46%21.9B

-24.40%23.85B

-66.14%9.87B

-Long term capital lease obligation

----

57.31%159.24M

-7.81%101.48M

-8.69%107.5M

-16.44%109.84M

-29.02%101.23M

-21.62%110.07M

352.93%117.73M

Non current deferred liabilities

----

17.91%839.33M

8.12%798.18M

4.93%751.48M

8.25%695.03M

61.53%711.86M

81.12%738.21M

615.33%716.15M

Derivative product liabilities

----

539.56%115.53M

-85.68%9.64M

-83.62%9.37M

-46.12%46.95M

-47.77%18.06M

22.91%67.31M

54.68%57.22M

Other liabilities

----

138.55%443.21M

4.02%337.55M

9.51%309.98M

19.17%305.3M

21.31%185.8M

186.46%324.5M

280.46%283.06M

Total liabilities

40.27%34.88B

10.76%28.21B

-2.81%27.48B

-3.01%26.66B

-18.97%24.86B

-22.99%25.47B

-19.17%28.27B

-11.56%27.49B

Shareholders'equity

Share capital

0.00%1.26B

0.01%1.26B

-0.10%1.26B

-0.41%1.26B

-0.30%1.26B

54.51%1.26B

-common stock

0.08%4.84M

1.98%4.83M

3.51%4.83M

3.49%4.83M

1.50%4.74M

1.54%4.74M

0.06%4.67M

-Preferred stock

0.00%1.26B

-0.11%1.26B

-0.41%1.26B

-0.30%1.26B

54.82%1.26B

Paid-in capital

0.21%6.08B

0.20%6.07B

0.17%6.07B

0.13%6.07B

0.03%6.06B

0.04%6.06B

0.05%6.06B

0.03%6.06B

Retained earnings

50.67%-232.12M

10.87%-373.14M

57.05%-164.01M

39.10%-236.22M

-75.66%-470.56M

48.51%-418.66M

55.43%-381.84M

56.24%-387.87M

Gains losses not affecting retained earnings

9.52%44.5M

16.00%43.67M

-19.30%39.01M

-30.66%39.95M

-39.53%40.63M

-58.28%37.65M

-45.06%48.34M

-29.31%57.62M

Total stockholders'equity

3.70%7.15B

0.92%7.01B

3.11%7.21B

2.01%7.13B

-3.21%6.89B

5.13%6.94B

6.63%6.99B

15.18%6.99B

Non controlling interests

55.49%93.82M

40.30%94.1M

-15.69%59.91M

-12.90%60.25M

-2.80%60.34M

2.63%67.07M

0.05%71.06M

-26.49%69.17M

Total equity

4.15%7.24B

1.30%7.1B

2.92%7.27B

1.86%7.19B

-3.20%6.95B

5.11%7.01B

6.56%7.06B

14.54%7.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-14.96%1.53B	3.41%1.67B	3.41%1.67B	-18.66%1.59B	-13.16%1.69B	-8.44%1.8B	5.84%1.62B	5.84%1.62B	24.86%1.95B	62.78%1.94B
-Cash and cash equivalents	-20.79%1.14B	-3.69%1.29B	-3.69%1.29B	-14.28%1.22B	-9.39%1.37B	-14.15%1.43B	0.30%1.34B	0.30%1.34B	3.90%1.42B	58.00%1.51B
-Restricted cash and investments	7.90%394.55M	37.17%385.62M	37.17%385.62M	-30.42%368.45M	-26.31%319.77M	23.93%365.65M	43.53%281.13M	43.53%281.13M	171.93%529.57M	81.95%433.96M
Receivables	-14.34%2.59B	2.59%3.8B	2.59%3.8B	6.13%3.71B	-7.04%3.08B	-21.90%3.02B	-1.36%3.7B	-1.36%3.7B	-5.08%3.49B	-43.25%3.32B
-Accounts receivable	----	60.65%377.61M	60.65%377.61M	25.32%289.94M	21.64%266.36M	-4.33%220.35M	15.78%235.05M	15.78%235.05M	10.97%231.35M	-10.94%218.98M
-Notes receivable	----	--398.23M	--398.23M	-5.45%33.25M	-36.90%33.25M	----	--0	--0	-31.93%35.17M	-1.79%52.69M
-Other receivables	-7.59%2.59B	-13.77%2.99B	-13.77%2.99B	4.88%3.38B	-8.59%2.78B	-21.69%2.8B	-0.65%3.47B	-0.65%3.47B	-5.66%3.22B	-45.08%3.05B
Prepaid assets	----	-4.40%439.39M	-4.40%439.39M	-3.33%423.07M	-4.28%430.51M	-5.35%449.21M	-14.39%459.64M	-14.39%459.64M	-21.00%437.64M	-17.30%449.77M
Net loan	39.69%9.47B	7.55%8.51B	7.55%8.51B	-4.28%8.52B	-14.60%8.65B	-42.69%6.78B	-51.49%7.91B	-51.49%7.91B	-49.77%8.9B	2.78%10.13B
-Gross loan	39.69%9.47B	7.55%8.51B	7.55%8.51B	-4.28%8.52B	-14.60%8.65B	-42.69%6.78B	-51.49%7.91B	-51.49%7.91B	-49.77%8.9B	2.78%10.13B
Securities and investments	68.90%15.31B	19.08%9.96B	19.08%9.96B	7.95%10.26B	21.16%9.76B	-5.37%9.07B	-11.78%8.36B	-11.78%8.36B	-5.41%9.51B	-46.38%8.05B
-Available for sale securities	----	143.57%173.88M	143.57%173.88M	-0.83%67.82M	-12.37%55.94M	10.42%79.67M	-11.92%71.39M	-11.92%71.39M	-9.53%68.38M	2.52%63.84M
-Held to maturity securities	----	--24.55M	--24.55M	--992.12M	--978.98M	----	----	----	----	----
-Short term investments	70.39%15.31B	17.71%9.76B	17.71%9.76B	-2.50%9.2B	9.18%8.72B	-5.49%8.99B	-11.78%8.29B	-11.78%8.29B	-5.38%9.44B	-46.59%7.99B
Derivative assets	----	-37.58%44.68M	-37.58%44.68M	-78.04%82.39M	-65.20%75.02M	-88.75%61.76M	-56.76%71.58M	-56.76%71.58M	27.94%375.13M	42.44%215.6M
Net PPE	----	25.20%144.25M	25.20%144.25M	-15.59%104.36M	-22.63%110.87M	-28.20%115.44M	-33.69%115.21M	-33.69%115.21M	-29.43%123.64M	168.49%143.31M
-Gross PPE	----	25.20%144.25M	25.20%144.25M	-15.59%104.36M	-22.63%110.87M	-28.20%115.44M	-33.69%115.21M	-33.69%115.21M	-29.43%123.64M	168.49%143.31M
Foreclosed assets	----	-19.98%15.51M	-19.98%15.51M	-9.93%17.82M	5.41%17.98M	7.75%19.16M	-10.45%19.38M	-10.45%19.38M	-25.51%19.79M	-58.75%17.05M
Goodwill and other intangible assets	-7.47%8.71B	-2.09%8.93B	-2.09%8.93B	-5.78%8.9B	-3.15%8.9B	10.27%9.41B	28.63%9.12B	28.63%9.12B	34.46%9.45B	116.81%9.19B
-Goodwill	----	54.76%131.86M	54.76%131.86M	0.00%85.2M	0.00%85.2M	0.00%85.2M	0.00%85.2M	0.00%85.2M	189.12%85.2M	189.12%85.2M
-Other intangible assets	-6.63%8.71B	-2.62%8.79B	-2.62%8.79B	-5.83%8.82B	-3.18%8.82B	10.37%9.32B	28.98%9.03B	28.98%9.03B	33.80%9.36B	116.31%9.11B
Other assets	310.62%4.52B	38.19%1.53B	38.19%1.53B	5.50%1.14B	4.57%1.14B	23.17%1.1B	61.11%1.1B	61.11%1.1B	107.94%1.08B	257.06%1.09B
Total assets	32.38%42.12B	8.72%35.31B	8.72%35.31B	-1.67%34.75B	-2.01%33.86B	-15.98%31.82B	-18.27%32.48B	-18.27%32.48B	-15.07%35.33B	-7.24%34.55B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	55.13%1.85B	46.16%1.78B	46.16%1.78B	-23.91%1.44B	-91.76%1.3B	-93.73%1.19B	-31.75%1.22B	-31.75%1.22B	3.86%1.9B	1,102.05%15.73B
Payables	249.11%1.41B	-49.05%620.51M	-49.05%620.51M	-52.05%559.73M	-22.40%473.2M	-36.21%403.09M	128.77%1.22B	128.77%1.22B	79.89%1.17B	91.82%609.8M
-Accounts payable	----	29.40%314.7M	29.40%314.7M	10.31%393.25M	-28.75%313.85M	6.75%271.1M	-35.46%243.19M	-35.46%243.19M	-13.26%356.5M	130.97%440.47M
-Dividends payable	2.85%135.7M	4.73%135.9M	4.73%135.9M	4.21%135.1M	4.91%134.19M	3.16%131.94M	1.44%129.76M	1.44%129.76M	3.71%129.63M	27.28%127.91M
-Due to related parties	----	----	----	----	----	----	----	----	--0	--0
-Other payable	2,705,308.51%1.27B	-79.89%169.91M	-79.89%169.91M	-95.39%31.39M	-39.25%25.16M	-99.98%47K	8,503.89%844.99M	8,503.89%844.99M	554.90%681.18M	129.93%41.41M
Current accrued expenses	2,562.70%2.1B	157.59%290.46M	157.59%290.46M	-3.49%110.83M	-15.27%97.4M	-39.04%78.97M	-43.92%112.76M	-43.92%112.76M	-34.48%114.84M	99.50%114.96M
Long term debt and capital lease obligation	33.31%29.52B	9.62%24.12B	9.62%24.12B	1.06%24.22B	137.64%23.73B	122.45%22.14B	-26.47%22B	-26.47%22B	-24.38%23.96B	-65.77%9.98B
-Long term debt	33.98%29.52B	9.40%23.96B	9.40%23.96B	1.10%24.12B	139.39%23.62B	124.31%22.04B	-26.46%21.9B	-26.46%21.9B	-24.40%23.85B	-66.14%9.87B
-Long term capital lease obligation	----	57.31%159.24M	57.31%159.24M	-7.81%101.48M	-8.69%107.5M	-16.44%109.84M	-29.02%101.23M	-29.02%101.23M	-21.62%110.07M	352.93%117.73M
Non current deferred liabilities	----	17.91%839.33M	17.91%839.33M	8.12%798.18M	4.93%751.48M	8.25%695.03M	61.53%711.86M	61.53%711.86M	81.12%738.21M	615.33%716.15M
Derivative product liabilities	----	539.56%115.53M	539.56%115.53M	-85.68%9.64M	-83.62%9.37M	-46.12%46.95M	-47.77%18.06M	-47.77%18.06M	22.91%67.31M	54.68%57.22M
Other liabilities	----	138.55%443.21M	138.55%443.21M	4.02%337.55M	9.51%309.98M	19.17%305.3M	21.31%185.8M	21.31%185.8M	186.46%324.5M	280.46%283.06M
Total liabilities	40.27%34.88B	10.76%28.21B	10.76%28.21B	-2.81%27.48B	-3.01%26.66B	-18.97%24.86B	-22.99%25.47B	-22.99%25.47B	-19.17%28.27B	-11.56%27.49B
Shareholders'equity
Share capital	0.00%1.26B	0.01%1.26B	0.01%1.26B	-0.10%1.26B	-0.10%1.26B	-0.10%1.26B	-0.41%1.26B	-0.41%1.26B	-0.30%1.26B	54.51%1.26B
-common stock	0.08%4.84M	1.98%4.83M	1.98%4.83M	1.98%4.83M	3.51%4.83M	3.49%4.83M	1.50%4.74M	1.50%4.74M	1.54%4.74M	0.06%4.67M
-Preferred stock	0.00%1.26B	0.00%1.26B	0.00%1.26B	-0.11%1.26B	-0.11%1.26B	-0.11%1.26B	-0.41%1.26B	-0.41%1.26B	-0.30%1.26B	54.82%1.26B
Paid-in capital	0.21%6.08B	0.20%6.07B	0.20%6.07B	0.17%6.07B	0.13%6.07B	0.03%6.06B	0.04%6.06B	0.04%6.06B	0.05%6.06B	0.03%6.06B
Retained earnings	50.67%-232.12M	10.87%-373.14M	10.87%-373.14M	57.05%-164.01M	39.10%-236.22M	-75.66%-470.56M	48.51%-418.66M	48.51%-418.66M	55.43%-381.84M	56.24%-387.87M
Gains losses not affecting retained earnings	9.52%44.5M	16.00%43.67M	16.00%43.67M	-19.30%39.01M	-30.66%39.95M	-39.53%40.63M	-58.28%37.65M	-58.28%37.65M	-45.06%48.34M	-29.31%57.62M
Total stockholders'equity	3.70%7.15B	0.92%7.01B	0.92%7.01B	3.11%7.21B	2.01%7.13B	-3.21%6.89B	5.13%6.94B	5.13%6.94B	6.63%6.99B	15.18%6.99B
Non controlling interests	55.49%93.82M	40.30%94.1M	40.30%94.1M	-15.69%59.91M	-12.90%60.25M	-2.80%60.34M	2.63%67.07M	2.63%67.07M	0.05%71.06M	-26.49%69.17M
Total equity	4.15%7.24B	1.30%7.1B	1.30%7.1B	2.92%7.27B	1.86%7.19B	-3.20%6.95B	5.11%7.01B	5.11%7.01B	6.56%7.06B	14.54%7.06B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall