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RITM Rithm Capital

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11.250
+0.090+0.81%

Close May 2 16:00 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

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(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-83.98%1.1B

-498.82%-565.93M

-68.39%435.24M

-96.52%50.98M

-69.63%1.18B

138.36%6.87B

-96.03%141.9M

319.95%1.38B

382.29%1.47B

885.34%3.89B

Net income from continuing operations

-35.86%630.67M

-163.45%-67.15M

43.45%221.19M

1,060.14%386.69M

-86.96%89.95M

22.06%983.29M

-43.66%105.83M

-9.66%154.19M

-77.13%33.33M

128.96%689.93M

Operating gains losses

-579.03%-1.31B

-226.34%-515.11M

-134.06%-271.14M

37.51%-246.18M

48.16%-278.06M

117.05%273.57M

177.55%407.73M

262.68%796.18M

-6,168.35%-393.96M

9.98%-536.38M

Deferred tax

-66.81%90M

113.96%3.68M

111.70%46.7M

-23.83%56.45M

-108.35%-16.82M

79.34%271.17M

-183.60%-26.35M

-19.74%22.06M

964.10%74.1M

136.25%201.35M

Other non cashItems

-80.05%1.24B

13.70%594.01M

-88.61%144.05M

-126.76%-344.5M

-73.05%844.46M

133.16%6.21B

-82.65%522.42M

28.71%1.26B

333.38%1.29B

501.80%3.13B

Change in working capital

-223.63%-323.84M

-177.75%-878.11M

-20.63%76.71M

-35.05%175.14M

42.79%302.41M

-68.24%261.95M

-136.72%-316.15M

124.04%96.65M

-29.42%269.66M

1,406.01%211.8M

-Change in receivables

140.94%15.02M

12.18%-324.59M

-198.72%-37.96M

60.60%146.97M

13.63%230.6M

-116.22%-36.7M

-375.87%-369.6M

-23.50%38.45M

-37.47%91.51M

89.26%202.94M

-Change in payables and accrued expense

184.16%89.9M

73.06%-109.44M

-37.52%115.54M

138.29%62.45M

-92.31%21.35M

68.71%-106.82M

-257.44%-406.26M

259.69%184.93M

-807.96%-163.12M

395.56%277.63M

-Change in other current assets

-205.74%-428.76M

-196.60%-444.08M

99.31%-879K

-110.05%-34.28M

118.78%50.47M

-56.86%405.47M

-56.31%459.7M

62.34%-126.73M

34.52%341.27M

-810.75%-268.77M

Cash from discontinued operating activities

Operating cash flow

-83.98%1.1B

-498.82%-565.93M

-68.39%435.24M

-96.52%50.98M

-69.63%1.18B

138.36%6.87B

-96.03%141.9M

319.95%1.38B

382.29%1.47B

885.34%3.89B

Investing cash flow

Cash flow from continuing investing activities

27.37%252.52M

62.04%1.71B

52.49%-627.25M

-119.65%-236.12M

19.79%-590.57M

-91.40%198.25M

310.28%1.05B

-125.48%-1.32B

176.26%1.2B

7.79%-736.32M

Net investment purchase and sale

260.57%1.38B

257.79%3.64B

32.16%-902.74M

-158.90%-735.4M

-13.02%-625.78M

-91.27%382.65M

97.46%1.02B

-122.02%-1.33B

191.81%1.25B

32.00%-553.7M

Net proceeds payment for loan

65.14%313.13M

375.38%178.83M

-6.49%41.54M

17.19%67.81M

-49.80%24.96M

-39.88%189.61M

-43.11%37.62M

-53.06%44.42M

-32.04%57.86M

-28.44%49.71M

Net intangibles purchase and sale

2,496.01%737.24M

-27.02%8.87M

4,996.37%287.84M

5,721.91%431.35M

188.43%9.18M

-75.73%28.4M

-61.45%12.16M

-62.23%5.65M

-89.05%7.41M

11.88%3.18M

Net business purchase and sale

---324.78M

----

--0

----

Net other investing changes

63.04%23.15M

-26.42%3.35M

171.54%6.63M

121.94%7.5M

48.17%5.68M

-73.81%14.2M

-31.01%4.55M

-86.90%2.44M

-74.21%3.38M

-75.90%3.83M

Cash from discontinued investing activities

Investing cash flow

27.37%252.52M

62.04%1.71B

52.49%-627.25M

-119.65%-236.12M

19.79%-590.57M

-91.40%198.25M

310.28%1.05B

-125.48%-1.32B

176.26%1.2B

7.79%-736.32M

Financing cash flow

Cash flow from continuing financing activities

81.40%-1.3B

31.01%-1.05B

271.25%88.95M

102.74%73.58M

84.98%-407.98M

-47.26%-6.98B

50.79%-1.53B

98.99%-51.94M

-227.11%-2.69B

-295.70%-2.72B

Change in federal funds and securities sold for repurchase

171.78%1.16B

-16.65%-1.64B

-12.78%1.02B

147.09%859.44M

105.82%912.77M

63.83%-1.61B

-120.93%-1.41B

119.75%1.17B

-246.70%-1.83B

-49.70%443.47M

Increase decrease in deposit

-159.07%-862.66M

-141.14%-186.15M

-235.41%-264.72M

-103.56%-24.02M

-382.19%-387.78M

485.67%1.46B

540.72%452.49M

-44.89%195.49M

368.64%675.06M

82.52%137.42M

Net issuance payments of debt

83.97%-998.03M

317.06%915.28M

58.51%-526.91M

57.23%-601.94M

74.92%-784.47M

-548.72%-6.23B

82.31%-421.67M

-934.36%-1.27B

-294.36%-1.41B

-671.50%-3.13B

Net commonstock issuance

--0

----

-100.54%-5.23M

----

Net preferred stock issuance

----

--0

----

--0

---3.81M

Cash dividends paid

-2.25%-570.88M

-1.73%-143.3M

-3.00%-143.32M

-3.01%-143.29M

-1.28%-140.97M

-27.31%-558.3M

-3.38%-140.86M

-29.24%-139.15M

-42.94%-139.11M

-43.04%-139.19M

Net other financing activities

39.14%-24.63M

100.56%56K

95.88%-536K

-301.09%-16.61M

70.61%-7.53M

59.04%-40.46M

45.68%-10.08M

70.65%-13.02M

149.54%8.26M

-33.50%-25.63M

Cash from discontinued financing activities

Financing cash flow

81.40%-1.3B

31.01%-1.05B

271.25%88.95M

102.74%73.58M

84.98%-407.98M

-47.26%-6.98B

50.79%-1.53B

98.99%-51.94M

-227.11%-2.69B

-295.70%-2.72B

Net cash flow

Beginning cash position

5.84%1.62B

-18.66%1.59B

-13.16%1.69B

-8.44%1.8B

5.84%1.62B

41.46%1.53B

24.86%1.95B

62.78%1.94B

67.41%1.97B

41.46%1.53B

Current changes in cash

-38.13%55.19M

126.24%87.09M

-2,261.95%-103.06M

-421.14%-111.56M

-58.26%182.71M

-80.09%89.19M

-906.46%-331.94M

-98.70%4.77M

-205.84%-21.41M

365.49%437.77M

End cash position

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

67.41%1.97B

Free cash flow

-83.98%1.1B

-498.82%-565.93M

-68.40%435.24M

-96.52%50.98M

-69.63%1.18B

138.36%6.87B

-96.04%141.9M

325.59%1.38B

379.99%1.47B

874.08%3.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-83.98%1.1B	-498.82%-565.93M	-68.39%435.24M	-96.52%50.98M	-69.63%1.18B	138.36%6.87B	-96.03%141.9M	319.95%1.38B	382.29%1.47B	885.34%3.89B
Net income from continuing operations	-35.86%630.67M	-163.45%-67.15M	43.45%221.19M	1,060.14%386.69M	-86.96%89.95M	22.06%983.29M	-43.66%105.83M	-9.66%154.19M	-77.13%33.33M	128.96%689.93M
Operating gains losses	-579.03%-1.31B	-226.34%-515.11M	-134.06%-271.14M	37.51%-246.18M	48.16%-278.06M	117.05%273.57M	177.55%407.73M	262.68%796.18M	-6,168.35%-393.96M	9.98%-536.38M
Deferred tax	-66.81%90M	113.96%3.68M	111.70%46.7M	-23.83%56.45M	-108.35%-16.82M	79.34%271.17M	-183.60%-26.35M	-19.74%22.06M	964.10%74.1M	136.25%201.35M
Other non cashItems	-80.05%1.24B	13.70%594.01M	-88.61%144.05M	-126.76%-344.5M	-73.05%844.46M	133.16%6.21B	-82.65%522.42M	28.71%1.26B	333.38%1.29B	501.80%3.13B
Change in working capital	-223.63%-323.84M	-177.75%-878.11M	-20.63%76.71M	-35.05%175.14M	42.79%302.41M	-68.24%261.95M	-136.72%-316.15M	124.04%96.65M	-29.42%269.66M	1,406.01%211.8M
-Change in receivables	140.94%15.02M	12.18%-324.59M	-198.72%-37.96M	60.60%146.97M	13.63%230.6M	-116.22%-36.7M	-375.87%-369.6M	-23.50%38.45M	-37.47%91.51M	89.26%202.94M
-Change in payables and accrued expense	184.16%89.9M	73.06%-109.44M	-37.52%115.54M	138.29%62.45M	-92.31%21.35M	68.71%-106.82M	-257.44%-406.26M	259.69%184.93M	-807.96%-163.12M	395.56%277.63M
-Change in other current assets	-205.74%-428.76M	-196.60%-444.08M	99.31%-879K	-110.05%-34.28M	118.78%50.47M	-56.86%405.47M	-56.31%459.7M	62.34%-126.73M	34.52%341.27M	-810.75%-268.77M
Cash from discontinued operating activities
Operating cash flow	-83.98%1.1B	-498.82%-565.93M	-68.39%435.24M	-96.52%50.98M	-69.63%1.18B	138.36%6.87B	-96.03%141.9M	319.95%1.38B	382.29%1.47B	885.34%3.89B
Investing cash flow
Cash flow from continuing investing activities	27.37%252.52M	62.04%1.71B	52.49%-627.25M	-119.65%-236.12M	19.79%-590.57M	-91.40%198.25M	310.28%1.05B	-125.48%-1.32B	176.26%1.2B	7.79%-736.32M
Net investment purchase and sale	260.57%1.38B	257.79%3.64B	32.16%-902.74M	-158.90%-735.4M	-13.02%-625.78M	-91.27%382.65M	97.46%1.02B	-122.02%-1.33B	191.81%1.25B	32.00%-553.7M
Net proceeds payment for loan	65.14%313.13M	375.38%178.83M	-6.49%41.54M	17.19%67.81M	-49.80%24.96M	-39.88%189.61M	-43.11%37.62M	-53.06%44.42M	-32.04%57.86M	-28.44%49.71M
Net intangibles purchase and sale	2,496.01%737.24M	-27.02%8.87M	4,996.37%287.84M	5,721.91%431.35M	188.43%9.18M	-75.73%28.4M	-61.45%12.16M	-62.23%5.65M	-89.05%7.41M	11.88%3.18M
Net business purchase and sale	---324.78M	----	----	----	----	--0	----	----	----	----
Net other investing changes	63.04%23.15M	-26.42%3.35M	171.54%6.63M	121.94%7.5M	48.17%5.68M	-73.81%14.2M	-31.01%4.55M	-86.90%2.44M	-74.21%3.38M	-75.90%3.83M
Cash from discontinued investing activities
Investing cash flow	27.37%252.52M	62.04%1.71B	52.49%-627.25M	-119.65%-236.12M	19.79%-590.57M	-91.40%198.25M	310.28%1.05B	-125.48%-1.32B	176.26%1.2B	7.79%-736.32M
Financing cash flow
Cash flow from continuing financing activities	81.40%-1.3B	31.01%-1.05B	271.25%88.95M	102.74%73.58M	84.98%-407.98M	-47.26%-6.98B	50.79%-1.53B	98.99%-51.94M	-227.11%-2.69B	-295.70%-2.72B
Change in federal funds and securities sold for repurchase	171.78%1.16B	-16.65%-1.64B	-12.78%1.02B	147.09%859.44M	105.82%912.77M	63.83%-1.61B	-120.93%-1.41B	119.75%1.17B	-246.70%-1.83B	-49.70%443.47M
Increase decrease in deposit	-159.07%-862.66M	-141.14%-186.15M	-235.41%-264.72M	-103.56%-24.02M	-382.19%-387.78M	485.67%1.46B	540.72%452.49M	-44.89%195.49M	368.64%675.06M	82.52%137.42M
Net issuance payments of debt	83.97%-998.03M	317.06%915.28M	58.51%-526.91M	57.23%-601.94M	74.92%-784.47M	-548.72%-6.23B	82.31%-421.67M	-934.36%-1.27B	-294.36%-1.41B	-671.50%-3.13B
Net commonstock issuance	--0	----	----	----	----	-100.54%-5.23M	----	----	----	----
Net preferred stock issuance	----	----	--0	--0	--0	----	----	--0	--0	---3.81M
Cash dividends paid	-2.25%-570.88M	-1.73%-143.3M	-3.00%-143.32M	-3.01%-143.29M	-1.28%-140.97M	-27.31%-558.3M	-3.38%-140.86M	-29.24%-139.15M	-42.94%-139.11M	-43.04%-139.19M
Net other financing activities	39.14%-24.63M	100.56%56K	95.88%-536K	-301.09%-16.61M	70.61%-7.53M	59.04%-40.46M	45.68%-10.08M	70.65%-13.02M	149.54%8.26M	-33.50%-25.63M
Cash from discontinued financing activities
Financing cash flow	81.40%-1.3B	31.01%-1.05B	271.25%88.95M	102.74%73.58M	84.98%-407.98M	-47.26%-6.98B	50.79%-1.53B	98.99%-51.94M	-227.11%-2.69B	-295.70%-2.72B
Net cash flow
Beginning cash position	5.84%1.62B	-18.66%1.59B	-13.16%1.69B	-8.44%1.8B	5.84%1.62B	41.46%1.53B	24.86%1.95B	62.78%1.94B	67.41%1.97B	41.46%1.53B
Current changes in cash	-38.13%55.19M	126.24%87.09M	-2,261.95%-103.06M	-421.14%-111.56M	-58.26%182.71M	-80.09%89.19M	-906.46%-331.94M	-98.70%4.77M	-205.84%-21.41M	365.49%437.77M
End cash position	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	67.41%1.97B
Free cash flow	-83.98%1.1B	-498.82%-565.93M	-68.40%435.24M	-96.52%50.98M	-69.63%1.18B	138.36%6.87B	-96.04%141.9M	325.59%1.38B	379.99%1.47B	874.08%3.89B
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

No Data

Heat List

Overall