US Stock MarketDetailed Quotes

RITM Rithm Capital

Watchlist
  • 10.720
  • -0.060-0.56%
Close Nov 15 16:00 ET
  • 10.730
  • +0.010+0.09%
Post 20:01 ET
5.57BMarket Cap10.83P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
50.90%768.1M
777.42%114.61M
-205.29%-1.31B
-87.94%693.6M
-6.91%-1.05B
-63.03%509.02M
-101.15%-16.92M
-67.91%1.25B
67.49%5.75B
-123.76%-979.28M
Net income from continuing operations
-44.13%123.58M
-38.32%238.52M
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
Operating gains losses
20.38%-215.87M
41.02%-160.98M
-52.97%-425.34M
-600.10%-1.34B
-227.96%-513.39M
-134.06%-271.14M
30.72%-272.95M
48.16%-278.06M
116.77%267.05M
178.11%401.21M
Deferred tax
-288.41%-87.99M
-3.29%54.59M
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
Other non cashItems
594.40%1.45B
22.57%-329.58M
-274.55%-1.58B
-84.31%791.04M
115.81%101.45M
-83.43%209.51M
-133.07%-425.66M
-71.09%905.75M
56.29%5.04B
-117.94%-641.61M
Change in working capital
-327.77%-174.72M
50.77%264.06M
-106.70%-20.27M
-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
-Change in receivables
157.94%21.99M
-48.78%75.27M
-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
-Change in payables and accrued expense
-121.59%-24.94M
55.34%97.01M
-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
-Change in other current assets
-19,440.73%-171.76M
367.71%91.77M
-25.43%37.64M
-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
Cash from discontinued operating activities
Operating cash flow
50.90%768.1M
777.42%114.61M
-205.29%-1.31B
-87.94%693.6M
-6.91%-1.05B
-63.03%509.02M
-101.15%-16.92M
-67.91%1.25B
67.49%5.75B
-123.76%-979.28M
Investing cash flow
Cash flow from continuing investing activities
-5.82%-676.22M
1,156.31%2.64B
-572.61%-4.05B
63.07%216.72M
72.90%1.71B
51.59%-639.03M
-120.79%-249.82M
18.22%-602.16M
-93.91%132.9M
258.46%987.73M
Net investment purchase and sale
-104.38%-1.87B
353.66%1.9B
-333.25%-2.76B
317.88%1.33B
280.57%3.63B
31.27%-914.52M
-159.99%-749.11M
-15.11%-637.36M
-92.55%317.3M
142.38%953.03M
Net proceeds payment for loan
-295.32%-81.14M
-94.94%3.43M
-32.10%16.95M
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
Net intangibles purchase and sale
-97.15%8.21M
-126.14%-112.77M
6.25%9.75M
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
Net business purchase and sale
--0
----
----
---306.77M
---306.77M
--0
----
----
--0
----
Net other investing changes
59.89%10.6M
11.99%8.4M
-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
Cash from discontinued investing activities
Investing cash flow
-5.82%-676.22M
1,156.31%2.64B
-572.61%-4.05B
63.07%216.72M
72.90%1.71B
51.59%-639.03M
-120.79%-249.82M
18.22%-602.16M
-93.91%132.9M
258.46%987.73M
Financing cash flow
Cash flow from continuing financing activities
1,273.42%349.82M
-1,948.63%-2.75B
1,236.09%5.23B
85.52%-842.55M
-53.87%-556.8M
149.04%25.47M
105.53%148.75M
83.06%-459.97M
-12.71%-5.82B
89.73%-361.87M
Change in federal funds and securities sold for repurchase
-27.83%739.35M
-502.45%-3.46B
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
Increase decrease in deposit
170.76%187.32M
-549.89%-156.08M
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
Net issuance payments of debt
-30.73%-771.83M
279.55%945.81M
253.89%1.29B
89.30%-541.7M
89.93%1.41B
53.51%-590.38M
62.57%-526.77M
73.26%-836.45M
-266.86%-5.06B
126.52%743.39M
Net commonstock issuance
--340.2M
----
----
--0
--0
--0
----
----
-100.54%-5.23M
----
Cash dividends paid
-1.54%-145.53M
-0.00%-143.3M
-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
Net other financing activities
157.46%308K
59.75%-6.69M
-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
Cash from discontinued financing activities
Financing cash flow
1,273.42%349.82M
-1,948.63%-2.75B
1,236.09%5.23B
85.52%-842.55M
-53.87%-556.8M
149.04%25.47M
105.53%148.75M
83.06%-459.97M
-12.71%-5.82B
89.73%-361.87M
Net cash flow
Beginning cash position
-8.01%1.56B
-14.19%1.56B
4.16%1.7B
4.34%1.63B
-18.28%1.59B
-12.71%1.7B
-7.66%1.82B
6.60%1.63B
41.30%1.56B
24.86%1.95B
Current changes in cash
522.49%441.7M
103.15%3.72M
-174.66%-139.1M
0.07%67.77M
129.42%103.99M
-2,293.10%-104.55M
-451.22%-117.99M
-57.44%186.32M
-85.16%67.72M
-1,341.62%-353.41M
End cash position
25.75%2B
-8.01%1.56B
-14.19%1.56B
4.16%1.7B
4.16%1.7B
-18.28%1.59B
-12.71%1.7B
-7.66%1.82B
4.34%1.63B
4.34%1.63B
Free cash flow
50.83%767.75M
40.81%-10.01M
-205.35%-1.32B
-87.94%693.6M
-6.91%-1.05B
-63.05%509.02M
-101.15%-16.92M
-67.90%1.25B
67.49%5.75B
-123.67%-979.28M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 50.90%768.1M777.42%114.61M-205.29%-1.31B-87.94%693.6M-6.91%-1.05B-63.03%509.02M-101.15%-16.92M-67.91%1.25B67.49%5.75B-123.76%-979.28M
Net income from continuing operations -44.13%123.58M-38.32%238.52M219.61%287.49M-35.86%630.67M-163.45%-67.15M43.45%221.19M1,060.14%386.69M-86.96%89.95M22.06%983.29M-43.66%105.83M
Operating gains losses 20.38%-215.87M41.02%-160.98M-52.97%-425.34M-600.10%-1.34B-227.96%-513.39M-134.06%-271.14M30.72%-272.95M48.16%-278.06M116.77%267.05M178.11%401.21M
Deferred tax -288.41%-87.99M-3.29%54.59M638.75%90.63M-66.81%90M113.96%3.68M111.70%46.7M-23.83%56.45M-108.35%-16.82M79.34%271.17M-183.60%-26.35M
Other non cashItems 594.40%1.45B22.57%-329.58M-274.55%-1.58B-84.31%791.04M115.81%101.45M-83.43%209.51M-133.07%-425.66M-71.09%905.75M56.29%5.04B-117.94%-641.61M
Change in working capital -327.77%-174.72M50.77%264.06M-106.70%-20.27M-223.63%-323.84M-177.75%-878.11M-20.63%76.71M-35.05%175.14M42.79%302.41M-68.24%261.95M-136.72%-316.15M
-Change in receivables 157.94%21.99M-48.78%75.27M-28.26%165.43M140.94%15.02M12.18%-324.59M-198.72%-37.96M60.60%146.97M13.63%230.6M-116.22%-36.7M-375.87%-369.6M
-Change in payables and accrued expense -121.59%-24.94M55.34%97.01M-1,146.26%-223.34M184.16%89.9M73.06%-109.44M-37.52%115.54M138.29%62.45M-92.31%21.35M68.71%-106.82M-257.44%-406.26M
-Change in other current assets -19,440.73%-171.76M367.71%91.77M-25.43%37.64M-205.74%-428.76M-196.60%-444.08M99.31%-879K-110.05%-34.28M118.78%50.47M-56.86%405.47M-56.31%459.7M
Cash from discontinued operating activities
Operating cash flow 50.90%768.1M777.42%114.61M-205.29%-1.31B-87.94%693.6M-6.91%-1.05B-63.03%509.02M-101.15%-16.92M-67.91%1.25B67.49%5.75B-123.76%-979.28M
Investing cash flow
Cash flow from continuing investing activities -5.82%-676.22M1,156.31%2.64B-572.61%-4.05B63.07%216.72M72.90%1.71B51.59%-639.03M-120.79%-249.82M18.22%-602.16M-93.91%132.9M258.46%987.73M
Net investment purchase and sale -104.38%-1.87B353.66%1.9B-333.25%-2.76B317.88%1.33B280.57%3.63B31.27%-914.52M-159.99%-749.11M-15.11%-637.36M-92.55%317.3M142.38%953.03M
Net proceeds payment for loan -295.32%-81.14M-94.94%3.43M-32.10%16.95M65.14%313.13M375.38%178.83M-6.49%41.54M17.19%67.81M-49.80%24.96M-39.88%189.61M-43.11%37.62M
Net intangibles purchase and sale -97.15%8.21M-126.14%-112.77M6.25%9.75M2,496.01%737.24M-27.02%8.87M4,996.37%287.84M5,721.91%431.35M188.43%9.18M-75.73%28.4M-61.45%12.16M
Net business purchase and sale --0-----------306.77M---306.77M--0----------0----
Net other investing changes 59.89%10.6M11.99%8.4M-8.14%5.22M63.04%23.15M-26.42%3.35M171.54%6.63M121.94%7.5M48.17%5.68M-73.81%14.2M-31.01%4.55M
Cash from discontinued investing activities
Investing cash flow -5.82%-676.22M1,156.31%2.64B-572.61%-4.05B63.07%216.72M72.90%1.71B51.59%-639.03M-120.79%-249.82M18.22%-602.16M-93.91%132.9M258.46%987.73M
Financing cash flow
Cash flow from continuing financing activities 1,273.42%349.82M-1,948.63%-2.75B1,236.09%5.23B85.52%-842.55M-53.87%-556.8M149.04%25.47M105.53%148.75M83.06%-459.97M-12.71%-5.82B89.73%-361.87M
Change in federal funds and securities sold for repurchase -27.83%739.35M-502.45%-3.46B386.47%4.44B171.78%1.16B-16.65%-1.64B-12.78%1.02B147.09%859.44M105.82%912.77M63.83%-1.61B-120.93%-1.41B
Increase decrease in deposit 170.76%187.32M-549.89%-156.08M10.63%-346.57M-159.07%-862.66M-141.14%-186.15M-235.41%-264.72M-103.56%-24.02M-382.19%-387.78M485.67%1.46B540.72%452.49M
Net issuance payments of debt -30.73%-771.83M279.55%945.81M253.89%1.29B89.30%-541.7M89.93%1.41B53.51%-590.38M62.57%-526.77M73.26%-836.45M-266.86%-5.06B126.52%743.39M
Net commonstock issuance --340.2M----------0--0--0---------100.54%-5.23M----
Cash dividends paid -1.54%-145.53M-0.00%-143.3M-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
Net other financing activities 157.46%308K59.75%-6.69M-59.64%-12.03M39.14%-24.63M100.56%56K95.88%-536K-301.09%-16.61M70.61%-7.53M59.04%-40.46M45.68%-10.08M
Cash from discontinued financing activities
Financing cash flow 1,273.42%349.82M-1,948.63%-2.75B1,236.09%5.23B85.52%-842.55M-53.87%-556.8M149.04%25.47M105.53%148.75M83.06%-459.97M-12.71%-5.82B89.73%-361.87M
Net cash flow
Beginning cash position -8.01%1.56B-14.19%1.56B4.16%1.7B4.34%1.63B-18.28%1.59B-12.71%1.7B-7.66%1.82B6.60%1.63B41.30%1.56B24.86%1.95B
Current changes in cash 522.49%441.7M103.15%3.72M-174.66%-139.1M0.07%67.77M129.42%103.99M-2,293.10%-104.55M-451.22%-117.99M-57.44%186.32M-85.16%67.72M-1,341.62%-353.41M
End cash position 25.75%2B-8.01%1.56B-14.19%1.56B4.16%1.7B4.16%1.7B-18.28%1.59B-12.71%1.7B-7.66%1.82B4.34%1.63B4.34%1.63B
Free cash flow 50.83%767.75M40.81%-10.01M-205.35%-1.32B-87.94%693.6M-6.91%-1.05B-63.05%509.02M-101.15%-16.92M-67.90%1.25B67.49%5.75B-123.67%-979.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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