Rithm Capital Corp. financials
Source: EDGAR filings · Built 2026-06-02T03:56:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 33.77B | 31.25B | 25.83B | 20.78B | 28.63B | 24.86B |
| Net Margin | 15.19% | 18.94% | 16.91% | 19.98% | 21.61% | -81.42% |
| Return on Equity (ROE) | 8.27% | 11.95% | 8.88% | 14.16% | 12.20% | -25.52% |
| Return on Assets (ROA) | 1.31% | 2.02% | 1.57% | 2.84% | 2.03% | -4.08% |
| Debt-to-Equity | 4.22× | 4.20× | 3.87× | 3.18× | 4.54× | 4.85× |
| Effective Tax Rate | 10.95% | 22.11% | 16.23% | 22.13% | 16.42% | -1.26% |
| Cash Conversion Ratio | -1.85× | -2.35× | 1.11× | 5.85× | 4.26× | -1.38× |
| Accruals Ratio | 0.04× | 0.07× | -0.00× | -0.14× | -0.07× | -0.10× |
| SBC % of Revenue | 1.56% | 1.00% | 0.38% | 0.03% | 0.03% | 0.07% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.48× | 6.49× | 9.71× | 4.54× | 7.09× | — |
| P/S | 1.32× | 1.15× | 1.40× | 0.79× | 1.34× | 2.47× |
| P/B | 0.86× | 0.86× | 0.90× | 0.68× | 0.94× | 0.91× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 3.68B | 4.92B | 3.73B | — |
| Revenues | 4.59B | 4.92B | 3.73B | 4.92B | 3.73B | 1.67B |
| Operating Expenses | 3.99B | 3.84B | 2.95B | 3.35B | 2.62B | 1.79B |
| Income Tax Expense (Benefit) | 88.29M | 267.32M | 122.16M | 279.52M | 158.23M | 16.92M |
| Net Income (Loss) Attributable to Parent | 697.06M | 931.50M | 622.26M | — | — | — |
| Earnings Per Share, Basic | $1.05 | $1.69 | $1.11 | $1.84 | $1.56 | $-3.52 |
| Weighted Average Number of Shares Outstanding, Basic | 537.88M | 495.48M | 481.93M | 468.84M | 451.28M | 415.51B |
| Earnings Per Share, Diluted | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 | $-3.52 |
| Weighted Average Number of Shares Outstanding, Diluted | 546.09M | 499.60M | 483.72M | 481.64M | 467.67M | 415.51B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.85B | 1.46B | 1.29B | 1.34B | 1.33B | 944.85M |
| Assets | 53.06B | 46.05B | 39.72B | 34.59B | 39.74B | 33.25B |
| Long-term Debt | 35.44B | 32.55B | 26.96B | 22.01B | 29.82B | 25.77B |
| Liabilities | 43.81B | 38.16B | 32.62B | 27.58B | 33.07B | 27.82B |
| Stockholders' Equity Attributable to Parent | 8.43B | 7.79B | 7.01B | 6.94B | 6.60B | 5.32B |
| Common Stock, Shares, Outstanding | 555.88M | 520.66M | 483.23M | 473.72M | 466.76M | 414.74M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.29B | -2.19B | 693.60M | 5.75B | 3.43B | 1.87B |
| Net Cash Provided by (Used in) Investing Activities | 2.67B | -2.43B | 216.72M | 132.90M | 2.18B | 8.63B |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 7.46M |
| Net Cash Provided by (Used in) Financing Activities | -507.83M | 4.83B | -842.55M | -5.82B | -5.16B | -10.11B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 33.68B | 33.77B | 30.76B | 29.74B | 30.88B | 31.25B |
| Net Margin | 7.44% | 6.58% | 20.04% | 25.61% | 8.07% | 18.51% |
| Return on Equity (ROE) | 1.19% | 1.01% | 2.61% | 3.92% | 1.01% | 3.72% |
| Return on Assets (ROA) | 0.19% | 0.16% | 0.47% | 0.70% | 0.17% | 0.63% |
| Debt-to-Equity | 4.10× | 4.22× | 3.81× | 3.94× | 4.16× | 4.20× |
| Effective Tax Rate | 29.02% | 56.10% | 3.41% | -3.79% | -42.15% | 40.74% |
| Cash Conversion Ratio | 0.98× | -1.35× | -5.32× | 2.77× | 18.03× | -6.04× |
| Accruals Ratio | 0.00× | 0.00× | 0.03× | -0.01× | -0.03× | 0.04× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 8.70× | 10.48× | 7.80× | 8.62× | 9.46× | 6.45× |
| P/S | 1.06× | 1.32× | 1.30× | 1.26× | 1.29× | 1.15× |
| P/B | 0.76× | 0.86× | 0.89× | 0.89× | 0.92× | 0.86× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.38B | 1.29B | 1.11B | 1.22B | 976.92M | 1.57B |
| Operating Expenses | 1.24B | 1.17B | 938.86M | 951.85M | 928.07M | 1.05B |
| Income Tax Expense (Benefit) | 44.76M | 115.75M | 8.07M | -11.60M | -23.93M | 200.69M |
| Net Income (Loss) Attributable to Parent | 102.68M | 84.99M | 221.54M | 311.72M | 78.81M | 290.17M |
| Earnings Per Share, Basic | $0.12 | $0.08 | $0.36 | $0.54 | $0.07 | $0.52 |
| Weighted Average Number of Shares Outstanding, Basic | 556.72M | 537.88M | 541.84M | 530.17M | 524.10M | 495.48M |
| Earnings Per Share, Diluted | $0.12 | $0.09 | $0.35 | $0.53 | $0.07 | $0.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 565.93M | 546.09M | 551.30M | 537.35M | 530.60M | 499.60M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.65B | 1.85B | 1.61B | 1.60B | 1.49B | 1.46B |
| Assets | 53.37B | 53.06B | 47.17B | 44.32B | 45.33B | 46.05B |
| Long-term Debt | 35.16B | 35.44B | 32.21B | 31.18B | 32.21B | 32.55B |
| Liabilities | 43.87B | 43.81B | 38.26B | 36.00B | 37.19B | 38.16B |
| Stockholders' Equity Attributable to Parent | 8.61B | 8.43B | 8.50B | 7.95B | 7.78B | 7.79B |
| Common Stock, Shares, Outstanding | 557.90M | 555.88M | 554.20M | 530.29M | 530.12M | 520.66M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 100.69M | -114.58M | -1.18B | 864.19M | 1.42B | -1.75B |
| Net Cash Provided by (Used in) Investing Activities | -739.45M | 1.45B | 1.22B | 596.74M | -1.30B | -337.63M |
| Net Cash Provided by (Used in) Financing Activities | 312.32M | -790.90M | 283.07M | -1.23B | 55.95M | 2.01B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RITM CIK 0001556593),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.