Rithm Historical Balance Sheet

RITM Stock

USD 11.13 0.01 0.09%

Trend analysis of Rithm Capital Corp balance sheet accounts such as Net Debt of 12.6 B, Accounts Payable of 299 M, Non Current Assets Total of 44.4 K or Other Assets of 37.1 B provides information on Rithm Capital's total assets, liabilities, and equity, which is the actual value of Rithm Capital Corp to its prevalent stockholders. By breaking down trends over time using Rithm Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Rithm Capital Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rithm Capital Corp is a good buy for the upcoming year.

Rithm Capital Inventory

14.73 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rithm Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Rithm Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rithm Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. Rithm Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rithm Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rithm currently owns. An asset can also be divided into two categories, current and non-current.

Rithm Capital Balance Sheet Chart

At this time, Rithm Capital's Other Assets are very stable compared to the past year. As of the 11th of December 2024, Net Receivables is likely to grow to about 4.3 B, while Short and Long Term Debt Total is likely to drop about 13.3 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Net Receivables Other Current Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of Rithm Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rithm Capital Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rithm Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rithm Capital Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Rithm Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rithm Capital Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rithm Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	29.8B	22.4B	24.1B	13.3B
Total Assets	39.7B	32.5B	35.3B	26.4B

Short Long Term Debt Total Total Assets

Rithm Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Retained Earnings	Cash	Short Term Debt	Common Stock	Property Plant And Equipment Net
Total Assets		0.77	-0.32	-0.11	0.98	0.77	0.44	0.66	-0.28	0.23	0.68	0.78	0.95	0.93	0.66	0.54	-0.42	0.97	1.0	0.7	0.78	-0.28	0.69	0.65	0.85	-0.56
Short Long Term Debt Total	0.77		-0.15	-0.34	0.78	1.0	0.03	0.3	-0.38	0.44	0.3	0.29	0.89	0.57	0.8	0.1	0.02	0.89	0.75	0.34	0.81	-0.77	0.94	0.25	0.84	-0.55
Other Current Liab	-0.32	-0.15		-0.07	-0.33	-0.15	-0.43	-0.23	0.35	-0.23	-0.24	-0.04	-0.27	-0.26	-0.01	-0.49	0.19	-0.31	-0.33	0.02	-0.2	-0.11	-0.07	-0.11	-0.11	-0.43
Total Current Liabilities	-0.11	-0.34	-0.07		-0.11	-0.34	0.4	0.07	0.14	-0.2	0.06	0.24	-0.29	-0.11	-0.39	0.04	-0.06	-0.2	-0.11	0.0	-0.32	0.53	-0.47	0.02	-0.48	0.24
Total Stockholder Equity	0.98	0.78	-0.33	-0.11		0.78	0.47	0.54	-0.41	0.34	0.57	0.73	0.97	0.88	0.62	0.54	-0.49	0.97	0.98	0.62	0.84	-0.25	0.72	0.55	0.88	-0.52
Net Debt	0.77	1.0	-0.15	-0.34	0.78		0.03	0.31	-0.37	0.44	0.3	0.29	0.88	0.58	0.81	0.11	0.04	0.89	0.75	0.34	0.8	-0.77	0.93	0.26	0.83	-0.55
Accounts Payable	0.44	0.03	-0.43	0.4	0.47	0.03		0.46	-0.06	-0.07	0.46	0.53	0.31	0.43	-0.05	0.82	-0.48	0.32	0.45	0.38	0.14	0.52	-0.14	0.48	0.18	0.1
Non Current Assets Total	0.66	0.3	-0.23	0.07	0.54	0.31	0.46		0.46	-0.51	0.99	0.73	0.45	0.78	0.34	0.65	-0.02	0.5	0.67	0.84	0.08	0.04	0.1	0.98	0.36	-0.2
Non Currrent Assets Other	-0.28	-0.38	0.35	0.14	-0.41	-0.37	-0.06	0.46		-0.93	0.42	0.05	-0.45	-0.11	-0.29	0.0	0.45	-0.41	-0.27	0.36	-0.72	0.2	-0.47	0.46	-0.39	0.05
Other Assets	0.23	0.44	-0.23	-0.2	0.34	0.44	-0.07	-0.51	-0.93		-0.51	-0.16	0.4	-0.01	0.45	-0.14	-0.33	0.37	0.21	-0.47	0.73	-0.35	0.52	-0.51	0.37	-0.13
Cash And Short Term Investments	0.68	0.3	-0.24	0.06	0.57	0.3	0.46	0.99	0.42	-0.51		0.77	0.48	0.82	0.29	0.65	-0.06	0.53	0.7	0.89	0.1	0.05	0.12	0.97	0.39	-0.24
Net Receivables	0.78	0.29	-0.04	0.24	0.73	0.29	0.53	0.73	0.05	-0.16	0.77		0.59	0.88	0.32	0.52	-0.52	0.63	0.8	0.86	0.41	0.17	0.2	0.78	0.51	-0.56
Common Stock Shares Outstanding	0.95	0.89	-0.27	-0.29	0.97	0.88	0.31	0.45	-0.45	0.4	0.48	0.59		0.82	0.7	0.41	-0.37	0.99	0.94	0.55	0.88	-0.45	0.85	0.46	0.94	-0.58
Short Term Investments	0.93	0.57	-0.26	-0.11	0.88	0.58	0.43	0.78	-0.11	-0.01	0.82	0.88	0.82		0.56	0.61	-0.39	0.84	0.94	0.83	0.59	-0.13	0.47	0.79	0.74	-0.51
Non Current Liabilities Total	0.66	0.8	-0.01	-0.39	0.62	0.81	-0.05	0.34	-0.29	0.45	0.29	0.32	0.7	0.56		0.11	0.01	0.7	0.65	0.23	0.7	-0.67	0.69	0.32	0.69	-0.48
Inventory	0.54	0.1	-0.49	0.04	0.54	0.11	0.82	0.65	0.0	-0.14	0.65	0.52	0.41	0.61	0.11		-0.35	0.4	0.55	0.46	0.15	0.39	-0.07	0.67	0.3	0.16
Other Current Assets	-0.42	0.02	0.19	-0.06	-0.49	0.04	-0.48	-0.02	0.45	-0.33	-0.06	-0.52	-0.37	-0.39	0.01	-0.35		-0.32	-0.41	-0.23	-0.48	-0.47	-0.12	-0.15	-0.39	0.24
Other Stockholder Equity	0.97	0.89	-0.31	-0.2	0.97	0.89	0.32	0.5	-0.41	0.37	0.53	0.63	0.99	0.84	0.7	0.4	-0.32		0.96	0.58	0.86	-0.45	0.83	0.48	0.9	-0.58
Total Liab	1.0	0.75	-0.33	-0.11	0.98	0.75	0.45	0.67	-0.27	0.21	0.7	0.8	0.94	0.94	0.65	0.55	-0.41	0.96		0.72	0.76	-0.26	0.66	0.67	0.84	-0.56
Total Current Assets	0.7	0.34	0.02	0.0	0.62	0.34	0.38	0.84	0.36	-0.47	0.89	0.86	0.55	0.83	0.23	0.46	-0.23	0.58	0.72		0.24	-0.01	0.27	0.87	0.53	-0.58
Intangible Assets	0.78	0.81	-0.2	-0.32	0.84	0.8	0.14	0.08	-0.72	0.73	0.1	0.41	0.88	0.59	0.7	0.15	-0.48	0.86	0.76	0.24		-0.49	0.85	0.1	0.86	-0.58
Retained Earnings	-0.28	-0.77	-0.11	0.53	-0.25	-0.77	0.52	0.04	0.2	-0.35	0.05	0.17	-0.45	-0.13	-0.67	0.39	-0.47	-0.45	-0.26	-0.01	-0.49		-0.76	0.12	-0.49	0.46
Cash	0.69	0.94	-0.07	-0.47	0.72	0.93	-0.14	0.1	-0.47	0.52	0.12	0.2	0.85	0.47	0.69	-0.07	-0.12	0.83	0.66	0.27	0.85	-0.76		0.09	0.87	-0.61
Short Term Debt	0.65	0.25	-0.11	0.02	0.55	0.26	0.48	0.98	0.46	-0.51	0.97	0.78	0.46	0.79	0.32	0.67	-0.15	0.48	0.67	0.87	0.1	0.12	0.09		0.4	-0.26
Common Stock	0.85	0.84	-0.11	-0.48	0.88	0.83	0.18	0.36	-0.39	0.37	0.39	0.51	0.94	0.74	0.69	0.3	-0.39	0.9	0.84	0.53	0.86	-0.49	0.87	0.4		-0.66
Property Plant And Equipment Net	-0.56	-0.55	-0.43	0.24	-0.52	-0.55	0.1	-0.2	0.05	-0.13	-0.24	-0.56	-0.58	-0.51	-0.48	0.16	0.24	-0.58	-0.56	-0.58	-0.58	0.46	-0.61	-0.26	-0.66

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Rithm Capital Account Relationship Matchups

Rithm Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.9B	33.3B	39.7B	32.5B	35.3B	26.4B
Short Long Term Debt Total	7.7B	25.7B	29.8B	22.4B	24.1B	13.3B
Other Current Liab	(902.1M)	(191.9M)	(376.8M)	(731.2M)	(314.7M)	(330.4M)
Total Current Liabilities	902.1M	154K	376.8M	545.1M	314.7M	299.0M
Total Stockholder Equity	7.2B	5.3B	6.6B	6.9B	7.0B	4.9B
Net Debt	7.2B	24.8B	28.4B	20.6B	22.8B	12.6B
Accounts Payable	902.1M	191.9M	376.8M	731.2M	314.7M	299.0M
Non Current Assets Total	24.0B	18.2B	16.8B	11.8M	46.7K	44.4K
Non Currrent Assets Other	(107.5M)	(25.2M)	(217.0M)	(17.4B)	(19.2B)	(18.3B)
Other Assets	(9.4B)	(4.2B)	9.4B	21.4B	35.3B	37.1B
Cash And Short Term Investments	20.0B	15.2B	10.7B	2.2B	267.5K	254.1K
Net Receivables	10.3B	4.8B	3.8B	3.3B	3.8B	4.3B
Common Stock Shares Outstanding	409.0M	415.5M	467.7M	481.6M	483.7M	342.9M
Short Term Investments	19.5B	14.2B	9.4B	8.3B	9.8B	8.5B
Liabilities And Stockholders Equity	44.9B	33.3B	39.7B	32.5B	35.3B	26.4B
Non Current Liabilities Total	7.7B	25.7B	30.2B	1.3B	25.0B	26.2B
Inventory	93.7M	45.3M	21.6M	19.4M	15.5M	14.7M
Other Current Assets	(11.9B)	11.0B	536.9M	(7.5B)	(8.4B)	(8.0B)
Other Stockholder Equity	5.5B	5.5B	6.1B	6.1B	6.1B	4.1B
Total Liab	37.6B	27.8B	30.2B	25.5B	28.2B	21.1B
Total Current Assets	30.3B	19.3B	13.6B	11.0B	267.5K	254.1K
Accumulated Other Comprehensive Income	682.2M	65.7M	90.3M	37.7M	43.7M	41.5M
Intangible Assets	4.5B	3.9B	7.2B	8.9B	8.8B	9.2B
Retained Earnings	549.7M	(1.1B)	(813.0M)	(418.7M)	(373.1M)	(354.5M)
Cash	528.7M	944.9M	1.3B	1.3B	1.3B	700.2M
Short Term Debt	23.0B	15.0B	15.3B	545.1M	1.8B	1.7B
Common Stock	4.2M	4.1M	4.7M	4.7M	4.8M	3.8M
Property Plant And Equipment Net	50.1M	54.4M	173.7M	115.2M	144.2M	137.0M
Current Deferred Revenue	(22.1B)	(15.0B)	(15.0B)	(1.5B)	(1.4B)	(1.4B)
Good Will	24.6M	29.7M	29.5M	85.2M	131.9M	76.8M
Other Liab	197.9M	100.8M	581.3M	1.0B	1.2B	1.2B
Net Tangible Assets	6.7B	4.4B	5.1B	5.7B	5.1B	4.5B
Long Term Debt	7.9B	8.2B	9.2B	21.9B	24.0B	14.3B
Net Invested Capital	14.6B	12.7B	14.5B	27.6B	29.7B	20.6B
Long Term Investments	19.6B	14.3B	9.5B	8.3B	10.0B	9.8B
Capital Stock	427.6M	817.1M	1.3B	1.3B	1.3B	923.9M
Property Plant Equipment	50.1M	53.9M	173.7M	115.2M	132.5M	88.9M

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When determining whether Rithm Capital Corp is a strong investment it is important to analyze Rithm Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rithm Capital's future performance. For an informed investment choice regarding Rithm Stock, refer to the following important reports:

How To Invest In Rithm

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Is Rithm Stock a good investment?

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What is Rithm Capital's Net Worth?

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rithm Capital. If investors know Rithm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rithm Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.51)

Dividend Share

Earnings Share

0.98

Revenue Per Share

6.184

Quarterly Revenue Growth

(0.17)

The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rithm Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Rithm Historical Balance Sheet

Rithm Capital Inventory

14.73 Million

About Rithm Balance Sheet Analysis

Rithm Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Other Current Assets

Rithm Capital balance sheet Correlations

Rithm Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rithm Capital balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Non Current Assets Total
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity

Other Assets	- 0.93	Non Currrent Assets Other
Retained Earnings	- 0.77	Net Debt
Retained Earnings	- 0.77	Short Long Term Debt Total
Cash	- 0.76	Retained Earnings
Intangible Assets	- 0.72	Non Currrent Assets Other
Retained Earnings	- 0.67	Non Current Liabilities Total