US Stock MarketDetailed Quotes

RITM Rithm Capital

Watchlist
  • 11.470
  • +0.010+0.09%
Close May 17 16:00 ET
  • 11.500
  • +0.030+0.26%
Post 19:00 ET
5.55BMarket Cap7.65P/E (TTM)

Rithm Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
17.46%3.55B
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
70.93%376.64M
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
--364.98M
--398.23M
--398.23M
-5.45%33.25M
-36.90%33.25M
----
--0
--0
-31.93%35.17M
-1.79%52.69M
-Other receivables
-0.58%2.78B
-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
-2.06%439.97M
-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
43.86%9.75B
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
43.86%9.75B
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
71.12%15.52B
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
153.09%201.62M
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
--24.89M
--24.55M
--24.55M
--992.12M
--978.98M
----
----
----
----
----
-Short term investments
70.12%15.29B
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
94.79%120.3M
-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
17.57%135.72M
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
17.57%135.72M
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
53.67%29.45M
-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
-2.15%9.21B
-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
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
-2.67%9.08B
-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
41.87%1.56B
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
354.24%1.83B
-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
-3.34%262.04M
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
3,049,387.23%1.43B
-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
41.84%112M
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
34.00%29.67B
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
37.92%151.49M
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
34.82%937.03M
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
-28.47%33.59M
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
45.67%444.72M
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
--
--
--
(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%1.53B3.41%1.67B3.41%1.67B-18.66%1.59B-13.16%1.69B-8.44%1.8B5.84%1.62B5.84%1.62B24.86%1.95B62.78%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%1.43B0.30%1.34B0.30%1.34B3.90%1.42B58.00%1.51B
-Restricted cash and investments 7.90%394.55M37.17%385.62M37.17%385.62M-30.42%368.45M-26.31%319.77M23.93%365.65M43.53%281.13M43.53%281.13M171.93%529.57M81.95%433.96M
Receivables 17.46%3.55B2.59%3.8B2.59%3.8B6.13%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 70.93%376.64M60.65%377.61M60.65%377.61M25.32%289.94M21.64%266.36M-4.33%220.35M15.78%235.05M15.78%235.05M10.97%231.35M-10.94%218.98M
-Notes receivable --364.98M--398.23M--398.23M-5.45%33.25M-36.90%33.25M------0--0-31.93%35.17M-1.79%52.69M
-Other receivables -0.58%2.78B-13.77%2.99B-13.77%2.99B4.88%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 -2.06%439.97M-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 43.86%9.75B7.55%8.51B7.55%8.51B-4.28%8.52B-14.60%8.65B-42.69%6.78B-51.49%7.91B-51.49%7.91B-49.77%8.9B2.78%10.13B
-Gross loan 43.86%9.75B7.55%8.51B7.55%8.51B-4.28%8.52B-14.60%8.65B-42.69%6.78B-51.49%7.91B-51.49%7.91B-49.77%8.9B2.78%10.13B
Securities and investments 71.12%15.52B19.08%9.96B19.08%9.96B7.95%10.26B21.16%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 153.09%201.62M143.57%173.88M143.57%173.88M-0.83%67.82M-12.37%55.94M10.42%79.67M-11.92%71.39M-11.92%71.39M-9.53%68.38M2.52%63.84M
-Held to maturity securities --24.89M--24.55M--24.55M--992.12M--978.98M--------------------
-Short term investments 70.12%15.29B17.71%9.76B17.71%9.76B-2.50%9.2B9.18%8.72B-5.49%8.99B-11.78%8.29B-11.78%8.29B-5.38%9.44B-46.59%7.99B
Derivative assets 94.79%120.3M-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%71.58M27.94%375.13M42.44%215.6M
Net PPE 17.57%135.72M25.20%144.25M25.20%144.25M-15.59%104.36M-22.63%110.87M-28.20%115.44M-33.69%115.21M-33.69%115.21M-29.43%123.64M168.49%143.31M
-Gross PPE 17.57%135.72M25.20%144.25M25.20%144.25M-15.59%104.36M-22.63%110.87M-28.20%115.44M-33.69%115.21M-33.69%115.21M-29.43%123.64M168.49%143.31M
Foreclosed assets 53.67%29.45M-19.98%15.51M-19.98%15.51M-9.93%17.82M5.41%17.98M7.75%19.16M-10.45%19.38M-10.45%19.38M-25.51%19.79M-58.75%17.05M
Goodwill and other intangible assets -2.15%9.21B-2.09%8.93B-2.09%8.93B-5.78%8.9B-3.15%8.9B10.27%9.41B28.63%9.12B28.63%9.12B34.46%9.45B116.81%9.19B
-Goodwill 54.76%131.86M54.76%131.86M54.76%131.86M0.00%85.2M0.00%85.2M0.00%85.2M0.00%85.2M0.00%85.2M189.12%85.2M189.12%85.2M
-Other intangible assets -2.67%9.08B-2.62%8.79B-2.62%8.79B-5.83%8.82B-3.18%8.82B10.37%9.32B28.98%9.03B28.98%9.03B33.80%9.36B116.31%9.11B
Other assets 41.87%1.56B38.19%1.53B38.19%1.53B5.50%1.14B4.57%1.14B23.17%1.1B61.11%1.1B61.11%1.1B107.94%1.08B257.06%1.09B
Total assets 32.38%42.12B8.72%35.31B8.72%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%1.85B46.16%1.78B46.16%1.78B-23.91%1.44B-91.76%1.3B-93.73%1.19B-31.75%1.22B-31.75%1.22B3.86%1.9B1,102.05%15.73B
Payables 354.24%1.83B-49.05%620.51M-49.05%620.51M-52.05%559.73M-22.40%473.2M-36.21%403.09M128.77%1.22B128.77%1.22B79.89%1.17B91.82%609.8M
-Accounts payable -3.34%262.04M29.40%314.7M29.40%314.7M10.31%393.25M-28.75%313.85M6.75%271.1M-35.46%243.19M-35.46%243.19M-13.26%356.5M130.97%440.47M
-Dividends payable 2.85%135.7M4.73%135.9M4.73%135.9M4.21%135.1M4.91%134.19M3.16%131.94M1.44%129.76M1.44%129.76M3.71%129.63M27.28%127.91M
-Due to related parties ----------------------------------0--0
-Other payable 3,049,387.23%1.43B-79.89%169.91M-79.89%169.91M-95.39%31.39M-39.25%25.16M-99.98%47K8,503.89%844.99M8,503.89%844.99M554.90%681.18M129.93%41.41M
Current accrued expenses 41.84%112M157.59%290.46M157.59%290.46M-3.49%110.83M-15.27%97.4M-39.04%78.97M-43.92%112.76M-43.92%112.76M-34.48%114.84M99.50%114.96M
Long term debt and capital lease obligation 34.00%29.67B9.62%24.12B9.62%24.12B1.06%24.22B137.64%23.73B122.45%22.14B-26.47%22B-26.47%22B-24.38%23.96B-65.77%9.98B
-Long term debt 33.98%29.52B9.40%23.96B9.40%23.96B1.10%24.12B139.39%23.62B124.31%22.04B-26.46%21.9B-26.46%21.9B-24.40%23.85B-66.14%9.87B
-Long term capital lease obligation 37.92%151.49M57.31%159.24M57.31%159.24M-7.81%101.48M-8.69%107.5M-16.44%109.84M-29.02%101.23M-29.02%101.23M-21.62%110.07M352.93%117.73M
Non current deferred liabilities 34.82%937.03M17.91%839.33M17.91%839.33M8.12%798.18M4.93%751.48M8.25%695.03M61.53%711.86M61.53%711.86M81.12%738.21M615.33%716.15M
Derivative product liabilities -28.47%33.59M539.56%115.53M539.56%115.53M-85.68%9.64M-83.62%9.37M-46.12%46.95M-47.77%18.06M-47.77%18.06M22.91%67.31M54.68%57.22M
Other liabilities 45.67%444.72M138.55%443.21M138.55%443.21M4.02%337.55M9.51%309.98M19.17%305.3M21.31%185.8M21.31%185.8M186.46%324.5M280.46%283.06M
Total liabilities 40.27%34.88B10.76%28.21B10.76%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%1.26B0.01%1.26B0.01%1.26B-0.10%1.26B-0.10%1.26B-0.10%1.26B-0.41%1.26B-0.41%1.26B-0.30%1.26B54.51%1.26B
-common stock 0.08%4.84M1.98%4.83M1.98%4.83M1.98%4.83M3.51%4.83M3.49%4.83M1.50%4.74M1.50%4.74M1.54%4.74M0.06%4.67M
-Preferred stock 0.00%1.26B0.00%1.26B0.00%1.26B-0.11%1.26B-0.11%1.26B-0.11%1.26B-0.41%1.26B-0.41%1.26B-0.30%1.26B54.82%1.26B
Paid-in capital 0.21%6.08B0.20%6.07B0.20%6.07B0.17%6.07B0.13%6.07B0.03%6.06B0.04%6.06B0.04%6.06B0.05%6.06B0.03%6.06B
Retained earnings 50.67%-232.12M10.87%-373.14M10.87%-373.14M57.05%-164.01M39.10%-236.22M-75.66%-470.56M48.51%-418.66M48.51%-418.66M55.43%-381.84M56.24%-387.87M
Gains losses not affecting retained earnings 9.52%44.5M16.00%43.67M16.00%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%7.15B0.92%7.01B0.92%7.01B3.11%7.21B2.01%7.13B-3.21%6.89B5.13%6.94B5.13%6.94B6.63%6.99B15.18%6.99B
Non controlling interests 55.49%93.82M40.30%94.1M40.30%94.1M-15.69%59.91M-12.90%60.25M-2.80%60.34M2.63%67.07M2.63%67.07M0.05%71.06M-26.49%69.17M
Total equity 4.15%7.24B1.30%7.1B1.30%7.1B2.92%7.27B1.86%7.19B-3.20%6.95B5.11%7.01B5.11%7.01B6.56%7.06B14.54%7.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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