Rithm Capital Corp. (RITM)

NYSE: RITM · Real-Time Price · USD

11.29

0.11 (0.98%)

At close: May 02, 2025, 3:59 PM

11.31

0.22%

After-hours: May 02, 2025, 04:56 PM EDT

Rithm Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2B	2.52B	1.44B	2.35B	2.03B	1.91B	2.38B	2.41B	2.69B	2.35B	2.84B	2.96B	2.37B	3.04B	2.53B	2.28B	2.06B	-107.53M	-57.93M	-187.84M	-286.14M	1.49B	1.09B	1.1B	1.31B	1.39B	1.73B	1.59B	1.73B	1.47B	1.35B	1.27B	901.07M	826.3M	572.6M	437.54M	405.56M
Cost of Revenue	958.52M	922.83M	782.42M	702.9M	833.99M	787.09M	1.79B	1.61B	1.29B	1.49B	1.38B	1.71B	1.88B	1.5B	494.87M	176.16M	146.93M	128.22M	18.01M	3.42M	63.33M	113.86M	164.88M	219.09M	212.75M	220.33M	224.22M	233.47M	245.44M	218.41M	185.3M	136.02M	81.18M	51.83M	33.08M	20.56M	9.39M
Gross Profit	1.04B	1.6B	661.28M	1.65B	1.2B	1.12B	584.71M	800.72M	1.4B	858.76M	1.46B	1.25B	492.26M	1.54B	2.03B	2.11B	1.91B	-235.75M	-75.94M	-191.27M	-349.47M	1.38B	926.45M	883.64M	1.09B	1.17B	1.5B	1.35B	1.48B	1.25B	1.17B	1.13B	819.88M	774.47M	539.52M	416.98M	396.17M
Operating Income	65.15M	668.76M	-228.96M	585.88M	-71.29M	187.44M	585.65M	551.28M	905.97M	1.55B	1.9B	1.48B	518.08M	-375.54M	-2.52B	-2.51B	-2.34B	-4.01B	-1.74B	-892.46M	-406.72M	1.54B	1.17B	1.05B	1.18B	1.5B	1.84B	1.87B	2.08B	1.59B	1.47B	1.3B	959.25M	916.79M	743.53M	653.38M	647.83M
Interest Income	1.96B	1.97B	1.93B	1.86B	1.78B	1.68B	1.59B	1.38B	1.2B	1.08B	928M	845.25M	887.28M	915.6M	932.16M	975.38M	953.9M	1.1B	1.33B	1.55B	1.73B	1.77B	1.75B	1.73B	1.72B	1.66B	1.57B	1.54B	1.61B	1.52B	1.49B	1.37B	1.18B	1.08B	950.08M	850.03M	750.74M
Pretax Income	884.69M	1.21B	678.91M	907.54M	1.06B	752.83M	877.92M	780.42M	443.22M	1.26B	1.39B	1.42B	1.46B	963.81M	913.57M	916.06M	832.95M	-1.34B	-1.25B	-1.22B	-1.33B	647.7M	335.91M	295.73M	525.56M	931.1M	1.34B	1.41B	1.65B	1.18B	1.1B	977.77M	658.67M	621.63M	441.95M	345.79M	338.23M
Net Income	701.23M	904.55M	553.81M	648.41M	792.65M	577.47M	746.75M	677.29M	316.64M	932.11M	1.03B	1.05B	1.16B	772.23M	672.26M	602.86M	472.68M	-1.41B	-1.27B	-1.14B	-1.17B	563.3M	343.92M	298.61M	505.31M	963.97M	1.25B	1.29B	1.44B	957.53M	894.39M	767.17M	514.1M	504.45M	382.28M	337.89M	344.36M
Selling & General & Admin	1.2B	1.16B	1.12B	1.13B	1.13B	1.3B	1.5B	1.63B	1.82B	2.11B	2.44B	2.51B	2.31B	2.03B	1.58B	1.33B	1.17B	1.02B	926.97M	743.92M	645.46M	538.03M	373.62M	338.69M	240.36M	161.43M	158.54M	79.87M	75.34M	67.16M	58.28M	47.13M	38.32M	38.57M	40.58M	42.27M	53.48M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-365.64M	-796.54M	-1.83B	-1.8B	-1.38B	-1.45B	966.69M	1.59B	1.53B	2.33B	1.77B	760.16M	790.2M	471.81M	-323.43M	43.89M	10.64M	-42.77M	-13.95M	-54.56M	-118.49M	-70.9M	-164.47M	-218.95M	-274.48M	-19.43M	38.5M	186.19M	299.53M	74.2M	72.87M	4.07M	-2.53M	7.84M	31.84M	43.7M	63.09M
Operating Expenses	1.16B	1.11B	1.07B	1.05B	758.72M	730.75M	1.41B	1.44B	2.38B	3.14B	3.13B	3.16B	2.41B	1.84B	2.1B	2.17B	2.02B	1.86B	1.28B	1.1B	996.82M	889.39M	582.94M	548.01M	449.68M	370.75M	206.33M	127.66M	123.13M	114.95M	86.36M	75.22M	66.4M	66.65M	89.94M	100.73M	114.75M
Interest Expense	1.84B	1.84B	1.79B	1.66B	1.53B	1.42B	1.3B	1.14B	961.24M	791M	649.69M	561.53M	517.24M	497.31M	476.06M	476.65M	486.52M	584.47M	710.8M	826.17M	937.77M	933.75M	872.06M	788.97M	694.88M	606.43M	543.31M	505.78M	487.02M	460.87M	433.69M	404.9M	390.43M	373.42M	359.01M	340.08M	321.26M
Selling & Marketing Expenses	270.45M	270.45M	270.45M	270.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.93B	1.85B	1.67B	1.58B	1.59B	1.52B	3.21B	2.83B	3.58B	4.16B	4.04B	4.61B	3.89B	3.34B	2.59B	2.34B	2.16B	1.99B	1.3B	1.1B	996.82M	889.39M	582.94M	548.01M	449.68M	370.75M	206.33M	127.66M	123.13M	114.95M	86.36M	75.22M	66.4M	66.65M	89.94M	100.73M	114.75M
Income Tax Expense	149.97M	267.32M	96.48M	227.5M	232.38M	122.16M	74.26M	43.76M	59.92M	279.52M	327.05M	336.52M	262.76M	158.23M	194.3M	263.56M	282.04M	16.92M	-25.86M	-132.11M	-171.1M	41.77M	-48.49M	-39.49M	-20.52M	-73.43M	40.62M	69.67M	155.12M	167.63M	141.77M	130.06M	54.73M	38.91M	2.25M	-24.59M	-17.8M
Shares Outstanding (Basic)	524.1M	484.43B	491.36B	486.72B	483.34B	483.21B	483.21B	483.09B	478.17B	473.72B	467.97B	466.8B	466.79B	466.68B	466.58B	456.31B	414.8B	415.06B	415.74B	415.66B	415.07B	415.52B	415.52B	399.29B	388.28B	388.28B	340.04B	336.31B	330.38B	330.38B	307.36B	307.34B	286.6B	286.6B	240.6B	230.48B	230.47B
Shares Outstanding (Diluted)	530.6M	484.43B	496.8B	490.98B	485.93B	483.21B	484.35B	483.38B	482.85B	480.85B	476.8B	466.8B	484.43B	485.38B	482.28B	472.73B	429.49B	425.13B	420.97B	415.66B	415.59B	415.67B	415.59B	415.46B	388.6B	388.6B	340.87B	339.54B	333.38B	333.38B	309.21B	309.39B	288.24B	288.24B	241.1B	230.84B	230.54B
EPS (Basic)	1.25	1.72	1.00	1.20	1.50	1.10	1.45	1.36	0.66	1.99	2.16	2.16	2.39	1.59	1.42	1.30	1.04	-3.46	-3.12	-2.77	-2.86	1.34	0.83	0.83	1.43	2.89	3.76	3.96	4.49	3.08	3.00	2.67	1.92	1.98	1.64	1.47	1.54
EPS (Diluted)	1.24	1.71	0.99	1.19	1.50	1.10	1.45	1.36	0.66	1.93	2.09	2.08	2.30	1.54	1.37	1.26	1.01	-3.47	-3.12	-2.77	-2.86	1.34	0.83	0.83	1.42	2.86	3.72	3.91	4.44	3.05	2.97	2.65	1.91	1.97	1.64	1.47	1.54
EBITDA	1.38B	2.66B	2.13B	2.22B	1.55B	1.14B	1.55B	933.55M	1.06B	1.06B	683.56M	631.02M	389.91M	132.33M	401.54M	401.54M	401.54M	269.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176.85M	359.6M	359.6M	359.6M	182.74M
EBIT	2.77B	3.08B	2.1B	2.19B	2.63B	2.22B	2.63B	2.72B	1.76B	1.38B	1.01B	251.83M	-9.78M	-6.07M	2.23B	2.23B	2.23B	820.15M	-906.77M	-424.07M	-243.2M	1.38B	1.04B	762.35M	778.33M	1.2B	1.5B	1.58B	1.82B	1.35B	1.28B	1.16B	724.6M	563.94M	333.97M	297.09M	472.54M
Depreciation & Amortization	-941.36M	22.3M	29.5M	29.3M	29M	28.2M	27.5M	26.2M	21.72M	18.9M	15.3M	11.32M	9.78M	6.07M	-164.53M	-373.17M	-437.94M	1.33B	1.3B	1.26B	1.37B	-608.65M	-344.92M	-302.04M	-529.18M	-932.68M	-1.34B	-1.41B	-1.65B	-1.18B	-1.1B	-977.77M	-658.67M	-621.63M	-441.15M	-347.49M	-348.82M