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 18:30 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

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-196.86%-1.14B

-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

Net income from continuing operations

219.61%287.49M

-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

Operating gains losses

-55.52%-432.43M

-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

Deferred tax

638.75%90.63M

-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

Other non cashItems

-264.70%-1.4B

-80.05%1.24B

13.70%594.01M

-88.61%144.05M

-127.03%-347.93M

-72.94%847.89M

133.16%6.21B

-82.65%522.42M

28.71%1.26B

333.38%1.29B

Change in working capital

-109.26%-27.99M

-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

-Change in receivables

-28.26%165.43M

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

-Change in payables and accrued expense

-1,146.26%-223.34M

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

-Change in other current assets

-40.73%29.92M

-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

Cash from discontinued operating activities

Operating cash flow

-196.86%-1.14B

-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

Investing cash flow

Cash flow from continuing investing activities

-586.32%-4.05B

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

Net investment purchase and sale

-341.75%-2.76B

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

Net proceeds payment for loan

-2,056.02%-488.15M

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

Net intangibles purchase and sale

5,509.53%514.84M

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

Net business purchase and sale

----

---324.78M

----

--0

----

Net other investing changes

-8.14%5.22M

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

Cash from discontinued investing activities

Investing cash flow

-586.32%-4.05B

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

Financing cash flow

Cash flow from continuing financing activities

1,339.17%5.06B

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

Change in federal funds and securities sold for repurchase

386.47%4.44B

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

Increase decrease in deposit

10.63%-346.57M

-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

Net issuance payments of debt

242.41%1.12B

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

Net commonstock issuance

----

--0

----

-100.54%-5.23M

----

Net preferred stock issuance

----

--0

----

--0

Cash dividends paid

-1.65%-143.3M

-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

Net other financing activities

-59.64%-12.03M

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

Cash from discontinued financing activities

Financing cash flow

1,339.17%5.06B

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

Net cash flow

Beginning cash position

3.41%1.67B

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

Current changes in cash

-177.63%-141.84M

-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

End cash position

-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

Free cash flow

-196.92%-1.14B

-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

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-196.86%-1.14B	-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
Net income from continuing operations	219.61%287.49M	-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
Operating gains losses	-55.52%-432.43M	-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
Deferred tax	638.75%90.63M	-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
Other non cashItems	-264.70%-1.4B	-80.05%1.24B	13.70%594.01M	-88.61%144.05M	-127.03%-347.93M	-72.94%847.89M	133.16%6.21B	-82.65%522.42M	28.71%1.26B	333.38%1.29B
Change in working capital	-109.26%-27.99M	-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
-Change in receivables	-28.26%165.43M	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
-Change in payables and accrued expense	-1,146.26%-223.34M	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
-Change in other current assets	-40.73%29.92M	-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
Cash from discontinued operating activities
Operating cash flow	-196.86%-1.14B	-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
Investing cash flow
Cash flow from continuing investing activities	-586.32%-4.05B	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
Net investment purchase and sale	-341.75%-2.76B	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
Net proceeds payment for loan	-2,056.02%-488.15M	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
Net intangibles purchase and sale	5,509.53%514.84M	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
Net business purchase and sale	----	---324.78M	----	----	----	----	--0	----	----	----
Net other investing changes	-8.14%5.22M	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
Cash from discontinued investing activities
Investing cash flow	-586.32%-4.05B	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
Financing cash flow
Cash flow from continuing financing activities	1,339.17%5.06B	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
Change in federal funds and securities sold for repurchase	386.47%4.44B	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
Increase decrease in deposit	10.63%-346.57M	-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
Net issuance payments of debt	242.41%1.12B	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
Net commonstock issuance	----	--0	----	----	----	----	-100.54%-5.23M	----	----	----
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	--0
Cash dividends paid	-1.65%-143.3M	-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
Net other financing activities	-59.64%-12.03M	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
Cash from discontinued financing activities
Financing cash flow	1,339.17%5.06B	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
Net cash flow
Beginning cash position	3.41%1.67B	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
Current changes in cash	-177.63%-141.84M	-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
End cash position	-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
Free cash flow	-196.92%-1.14B	-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
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