Rithm Capital Corp.
RITM- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001556593
In the last 90 days, Rithm Capital Corp. insiders filed 0 open-market purchases and 2 sales; 515 institutions reported holding it in 13F filings for Q2 2026, worth $3.08B in total; no superinvestor holds it.
Other share classesRITM.PARITM.PBRITM.PCRITM.PDRITM.PERITM.PF
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 3, 2026, 1:12 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Feb 3, 2026 | Feb 6, 2025 | Feb 7, 2024 | Feb 8, 2023 | Feb 8, 2022 |
| Revenue | $4.59B | $5.21B | $3.76B | $4.73B | $3.62B |
| Operating expenses | $3.99B | $3.84B | $2.92B | $3.34B | $2.62B |
| Selling, general and administrative | $1.01B | $868.5M | $732.5M | $875.4M | $864.0M |
| Interest expense | – | – | $1.42B | $791.0M | $497.3M |
| Income tax | $88.3M | $267.3M | $122.2M | $279.5M | $158.2M |
| Net income | $697.1M | $941.5M | $630.7M | $983.3M | $805.6M |
| EPS, basic | $1.05 | $1.69 | $1.11 | $1.84 | $1.56 |
| EPS, diluted | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 |
| Weighted shares, basic | 537.9M | 495.5M | 481.9M | 468.8M | 451.3M |
| Weighted shares, diluted | 546.1M | 499.6M | 483.7M | 481.6M | 467.7M |
| Margins and growth | |||||
| Net margin | 15.2% | 18.1% | 16.8% | 20.8% | 22.2% |
| Revenue growth, year over year | −11.8% | +38.4% | −20.4% | +30.5% | +86.1% |
| Net income growth, year over year | −26.0% | +49.3% | −35.9% | +22.1% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Feb 3, 2026 | Feb 6, 2025 | Feb 7, 2024 | Feb 8, 2023 | Feb 8, 2022 |
| Cash and equivalents | $1.85B | $1.46B | $1.29B | $1.34B | $1.33B |
| Property, plant and equipment | $82.9M | $70.5M | $40.0M | $37.9M | $56.6M |
| Goodwill | $316.6M | $133.8M | $131.9M | $85.2M | $85.2M |
| Intangible assets | $370.0M | $331.9M | $387.9M | $141.4M | $143.1M |
| Total assets | $53.1B | $46.0B | $39.7B | $32.5B | $39.7B |
| Long-term debt | $35.4B | $32.6B | $27.0B | $22.0B | $29.8B |
| Total liabilities | $43.8B | $38.2B | $32.6B | $25.5B | $33.1B |
| Shareholders' equity | $8.94B | $7.89B | $7.10B | $7.01B | $6.67B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Feb 3, 2026 | Feb 6, 2025 | Feb 7, 2024 | Feb 8, 2023 | Feb 8, 2022 |
| Operating cash flow | -$1.29B | -$2.19B | $693.6M | $6.87B | $2.88B |
| Depreciation and amortization | $107.5M | $124.1M | – | – | – |
| Stock-based compensation | $71.6M | $49.1M | $12.9M | $1.30M | $1.11M |
| Dividends paid | – | – | – | – | $375.9M |
| Share buybacks | – | – | – | – | $0 |
| Investing cash flow | $2.67B | -$2.43B | $216.7M | $198.3M | $2.31B |
| Financing cash flow | -$507.8M | $4.83B | -$842.5M | -$6.98B | -$4.74B |
| Net change in cash | $871.6M | $220.7M | $67.8M | $89.2M | $448.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.6% | 0.9% | 0.3% | 0.0% | 0.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 558.4M | +0.8% | SEC |
| Jul 31, 2026 | 558.4M | +5.3% | SEC |
| May 1, 2026 | 558.3M | +5.3% | SEC |
| Feb 13, 2026 | 555.9M | +6.8% | SEC |
| Oct 28, 2025 | 554.2M | +6.6% | SEC |
| Jul 29, 2025 | 530.3M | +8.3% | SEC |
| Apr 29, 2025 | 530.1M | +9.6% | SEC |
| Feb 13, 2025 | 520.7M | +7.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.