RITM: Rithm Capital Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Rithm Capital Corp (RITM).
$5.63B Market Cap.
RITM Market Cap. (MRY)
RITM Shares Outstanding (MRY)
RITM Assets (MRY)
Total Assets
$46.05B
Total Liabilities
$38.16B
Total Investments
$36.52B
RITM Income (MRY)
Revenue
$5.05B
Net Income
$931.50M
Operating Expense
$2.00B
RITM Cash Flow (MRY)
CF Operations
-$2.19B
CF Investing
-$2.43B
CF Financing
$4.83B
RITM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $46,048,957,000 (15.94%) | $39,717,084,000 (14.83%) | $34,586,508,000 (-12.97%) | $39,742,190,000 (19.52%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $7,794,974,000 (11.25%) | $7,006,942,000 (0.92%) | $6,943,001,000 (5.13%) | $6,604,032,000 (24.11%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $1,767,186,000 (6.12%) | $1,665,247,000 (3.54%) | $1,608,266,000 (5.22%) | $1,528,442,000 (41.46%) |
Accumulated Other Comprehensive Income | $50,886,000 (16.51%) | $43,674,000 (16.00%) | $37,651,000 (-58.28%) | $90,253,000 (37.38%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $36,519,435,000 (16.52%) | $31,342,735,000 (12.88%) | $27,765,259,000 (-14.73%) | $32,563,094,000 (18.86%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,198,921,000 (15.89%) | $2,760,250,000 (-16.32%) | $3,298,611,000 (15.53%) | $2,855,148,000 (-5.03%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $731,216,000 (4003.57%) | $17,819,000 (85.54%) |
Accumulated Retained Earnings (Deficit) | -$46,985,000 (87.41%) | -$373,141,000 (10.87%) | -$418,662,000 (48.51%) | -$813,042,000 (26.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $35,378,762,000 (16.32%) | $30,414,388,000 (20.55%) | $25,229,146,000 (-20.08%) | $31,568,301,000 (16.12%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $38,162,647,000 (17.01%) | $32,616,046,000 (18.28%) | $27,576,440,000 (-16.62%) | $33,072,810,000 (18.87%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
RITM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,047,386,000 (36.33%) | $3,702,354,000 (-19.76%) | $4,614,276,000 (28.79%) | $3,582,653,000 (691.01%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $46,174,000 (-51.86%) | $95,926,000 (7.62%) |
Selling General & Administrative Expense | $2,003,252,000 (29.39%) | $1,548,194,000 (-27.23%) | $2,127,508,000 (5.03%) | $2,025,611,000 (80.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,003,252,000 (29.39%) | $1,548,194,000 (-38.75%) | $2,527,508,000 (24.78%) | $2,025,611,000 (80.84%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $267,317,000 (118.83%) | $122,159,000 (-56.30%) | $279,516,000 (76.66%) | $158,226,000 (835.36%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $941,492,000 (49.28%) | $630,674,000 (-35.86%) | $983,285,000 (22.06%) | $805,582,000 (159.34%) |
Net Income to Non-Controlling Interests | $9,989,000 (18.68%) | $8,417,000 (-70.74%) | $28,766,000 (-13.76%) | $33,356,000 (-36.67%) |
Net Income | $931,503,000 (49.70%) | $622,257,000 (-34.81%) | $954,519,000 (23.61%) | $772,226,000 (154.75%) |
Preferred Dividends Income Statement Impact | $96,456,000 (7.68%) | $89,579,000 (-0.16%) | $89,726,000 (34.43%) | $66,744,000 (22.93%) |
Net Income Common Stock | $835,047,000 (56.76%) | $532,678,000 (-38.40%) | $864,793,000 (22.58%) | $705,482,000 (148.17%) |
Weighted Average Shares | $495,479,956 (2.81%) | $481,934,951 (2.79%) | $468,836,718 (3.89%) | $451,276,742 (8.61%) |
Weighted Average Shares Diluted | $499,597,670 (3.28%) | $483,716,715 (0.43%) | $481,636,125 (2.99%) | $467,665,006 (12.55%) |
Earning Before Interest & Taxes (EBIT) | $1,198,820,000 (61.04%) | $744,416,000 (-39.68%) | $1,234,035,000 (32.63%) | $930,452,000 (166.77%) |
Gross Profit | $5,047,386,000 (36.33%) | $3,702,354,000 (-18.95%) | $4,568,102,000 (31.01%) | $3,486,727,000 (858.45%) |
Operating Income | $3,044,134,000 (41.31%) | $2,154,160,000 (5.57%) | $2,040,594,000 (39.66%) | $1,461,116,000 (293.19%) |
RITM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,425,156,000 (-1219.02%) | $216,721,000 (63.07%) | $132,901,000 (-93.91%) | $2,183,712,000 (-74.69%) |
Net Cash Flow from Financing | $4,831,071,000 (673.39%) | -$842,549,000 (85.52%) | -$5,818,068,000 (-12.71%) | -$5,162,083,000 (48.95%) |
Net Cash Flow from Operations | -$2,185,201,000 (-415.05%) | $693,595,000 (-87.94%) | $5,752,886,000 (67.49%) | $3,434,806,000 (83.32%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $220,714,000 (225.70%) | $67,767,000 (0.07%) | $67,719,000 (-85.16%) | $456,435,000 (17.17%) |
Net Cash Flow - Business Acquisitions and Disposals | -$603,778,000 (-96.82%) | -$306,770,000 (0%) | $0 (0%) | -$1,173,171,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,069,809,000 (-179.11%) | $1,352,353,000 (22.10%) | $1,107,547,000 (-75.87%) | $4,589,177,000 (-54.17%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $5,039,836,000 (2140.04%) | -$247,046,000 (95.26%) | -$5,214,076,000 (6.69%) | -$5,587,665,000 (43.99%) |
Issuance (Purchase) of Equity Shares | $409,957,000 (0%) | $0 (0%) | -$5,227,000 (-100.54%) | $962,910,000 (150.92%) |
Payment of Dividends & Other Cash Distributions | -$588,058,000 (-3.01%) | -$570,878,000 (-2.25%) | -$558,301,000 (-27.31%) | -$438,544,000 (-14.33%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
RITM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (1.01%) | 99.00% (1.75%) | 97.30% (21.17%) |
Profit Margin | 16.50% (14.58%) | 14.40% (-22.99%) | 18.70% (-5.08%) | 19.70% (106.09%) |
EBITDA Margin | 23.80% (18.41%) | 20.10% (-24.72%) | 26.70% (2.69%) | 26.00% (108.45%) |
Return on Average Equity (ROAE) | 11.20% (49.33%) | 7.50% (-39.02%) | 12.30% (7.89%) | 11.40% (141.30%) |
Return on Average Assets (ROAA) | 1.90% (26.67%) | 1.50% (-37.50%) | 2.40% (33.33%) | 1.80% (134.62%) |
Return on Sales (ROS) | 23.80% (18.41%) | 20.10% (-24.72%) | 26.70% (2.69%) | 26.00% (108.45%) |
Return on Invested Capital (ROIC) | 1.60% (23.08%) | 1.30% (-38.10%) | 2.10% (50.00%) | 1.40% (148.28%) |
Dividend Yield | 9.20% (-2.13%) | 9.40% (-22.95%) | 12.20% (45.24%) | 8.40% (68.00%) |
Price to Earnings Ratio (P/E) | 6.41 (-33.40%) | 9.62 (116.71%) | 4.44 (-35.32%) | 6.87 (343.09%) |
Price to Sales Ratio (P/S) | 1.06 (-23.53%) | 1.39 (67.47%) | 0.83 (-38.47%) | 1.35 (-85.21%) |
Price to Book Ratio (P/B) | 0.72 (-2.04%) | 0.74 (32.32%) | 0.56 (-26.42%) | 0.76 (-2.57%) |
Debt to Equity Ratio (D/E) | 4.9 (5.18%) | 4.66 (17.20%) | 3.97 (-20.69%) | 5.01 (-4.23%) |
Earnings Per Share (EPS) | 1.69 (52.25%) | 1.11 (-39.67%) | 1.84 (17.95%) | 1.56 (144.32%) |
Sales Per Share (SPS) | 10.19 (32.61%) | 7.68 (-21.95%) | 9.84 (23.97%) | 7.94 (628.35%) |
Free Cash Flow Per Share (FCFPS) | -4.41 (-406.46%) | 1.44 (-88.27%) | 12.27 (61.23%) | 7.61 (72.59%) |
Book Value Per Share (BVPS) | 15.73 (8.21%) | 14.54 (-1.82%) | 14.81 (1.20%) | 14.63 (14.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 92.94 (12.77%) | 82.41 (11.71%) | 73.77 (-16.23%) | 88.07 (11.42%) |
Enterprise Value Over EBIT (EV/EBIT) | 30 (-23.08%) | 39 (77.27%) | 22 (-45.00%) | 40 (300.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 29.78 (-23.91%) | 39.14 (74.54%) | 22.42 (-43.33%) | 39.56 (300.39%) |
Asset Turnover | 0.11 (6.60%) | 0.11 (-18.46%) | 0.13 (39.78%) | 0.09 (481.25%) |
Current Ratio | - | - | - | - |
Dividends | $1 (0.00%) | $1 (0.00%) | $1 (11.11%) | $0.9 (80.00%) |
Free Cash Flow (FCF) | -$2,185,201,000 (-415.05%) | $693,595,000 (-87.94%) | $5,752,886,000 (67.49%) | $3,434,806,000 (87.46%) |
Enterprise Value (EV) | $35,699,274,130 (22.53%) | $29,135,151,171 (5.29%) | $27,671,342,367 (-24.83%) | $36,813,193,943 (33.81%) |
Earnings Before Tax (EBT) | $1,198,820,000 (61.04%) | $744,416,000 (-39.68%) | $1,234,035,000 (32.63%) | $930,452,000 (166.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,198,820,000 (61.04%) | $744,416,000 (-39.68%) | $1,234,035,000 (32.63%) | $930,452,000 (166.77%) |
Invested Capital | $79,660,533,000 (16.35%) | $68,466,225,000 (17.62%) | $58,207,388,000 (-16.59%) | $69,782,049,000 (18.38%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $46,048,957,000 (15.94%) | $39,717,084,000 (14.83%) | $34,586,508,000 (-12.97%) | $39,742,190,000 (21.01%) |
Market Capitalization | $5,628,702,130 (9.07%) | $5,160,726,171 (33.34%) | $3,870,252,367 (-22.55%) | $4,997,070,943 (20.92%) |
Average Equity | $7,481,915,250 (5.96%) | $7,060,909,250 (0.69%) | $7,012,508,250 (13.31%) | $6,188,750,500 (16.73%) |
Average Assets | $44,569,847,250 (27.22%) | $35,034,835,500 (-1.55%) | $35,585,859,250 (-7.44%) | $38,445,207,750 (37.79%) |
Invested Capital Average | $77,030,364,500 (29.73%) | $59,378,291,250 (-0.73%) | $59,812,884,500 (-12.16%) | $68,094,704,250 (40.04%) |
Shares | 519,732,422 (7.56%) | 483,214,061 (2.01%) | 473,715,100 (1.53%) | 466,579,920 (12.23%) |
