Rithm Historical Balance Sheet

RITM Stock  USD 11.15  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.
 
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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 12th 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

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.
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.
At this time, Rithm Capital's Other Assets are very stable compared to the past year. As of the 12th 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total29.8B22.4B24.1B13.3B
Total Assets39.7B32.5B35.3B26.4B

Rithm Capital balance sheet Correlations

0.77-0.32-0.110.980.770.440.66-0.280.230.680.780.950.930.660.54-0.420.971.00.70.78-0.280.690.650.85-0.56
0.77-0.15-0.340.781.00.030.3-0.380.440.30.290.890.570.80.10.020.890.750.340.81-0.770.940.250.84-0.55
-0.32-0.15-0.07-0.33-0.15-0.43-0.230.35-0.23-0.24-0.04-0.27-0.26-0.01-0.490.19-0.31-0.330.02-0.2-0.11-0.07-0.11-0.11-0.43
-0.11-0.34-0.07-0.11-0.340.40.070.14-0.20.060.24-0.29-0.11-0.390.04-0.06-0.2-0.110.0-0.320.53-0.470.02-0.480.24
0.980.78-0.33-0.110.780.470.54-0.410.340.570.730.970.880.620.54-0.490.970.980.620.84-0.250.720.550.88-0.52
0.771.0-0.15-0.340.780.030.31-0.370.440.30.290.880.580.810.110.040.890.750.340.8-0.770.930.260.83-0.55
0.440.03-0.430.40.470.030.46-0.06-0.070.460.530.310.43-0.050.82-0.480.320.450.380.140.52-0.140.480.180.1
0.660.3-0.230.070.540.310.460.46-0.510.990.730.450.780.340.65-0.020.50.670.840.080.040.10.980.36-0.2
-0.28-0.380.350.14-0.41-0.37-0.060.46-0.930.420.05-0.45-0.11-0.290.00.45-0.41-0.270.36-0.720.2-0.470.46-0.390.05
0.230.44-0.23-0.20.340.44-0.07-0.51-0.93-0.51-0.160.4-0.010.45-0.14-0.330.370.21-0.470.73-0.350.52-0.510.37-0.13
0.680.3-0.240.060.570.30.460.990.42-0.510.770.480.820.290.65-0.060.530.70.890.10.050.120.970.39-0.24
0.780.29-0.040.240.730.290.530.730.05-0.160.770.590.880.320.52-0.520.630.80.860.410.170.20.780.51-0.56
0.950.89-0.27-0.290.970.880.310.45-0.450.40.480.590.820.70.41-0.370.990.940.550.88-0.450.850.460.94-0.58
0.930.57-0.26-0.110.880.580.430.78-0.11-0.010.820.880.820.560.61-0.390.840.940.830.59-0.130.470.790.74-0.51
0.660.8-0.01-0.390.620.81-0.050.34-0.290.450.290.320.70.560.110.010.70.650.230.7-0.670.690.320.69-0.48
0.540.1-0.490.040.540.110.820.650.0-0.140.650.520.410.610.11-0.350.40.550.460.150.39-0.070.670.30.16
-0.420.020.19-0.06-0.490.04-0.48-0.020.45-0.33-0.06-0.52-0.37-0.390.01-0.35-0.32-0.41-0.23-0.48-0.47-0.12-0.15-0.390.24
0.970.89-0.31-0.20.970.890.320.5-0.410.370.530.630.990.840.70.4-0.320.960.580.86-0.450.830.480.9-0.58
1.00.75-0.33-0.110.980.750.450.67-0.270.210.70.80.940.940.650.55-0.410.960.720.76-0.260.660.670.84-0.56
0.70.340.020.00.620.340.380.840.36-0.470.890.860.550.830.230.46-0.230.580.720.24-0.010.270.870.53-0.58
0.780.81-0.2-0.320.840.80.140.08-0.720.730.10.410.880.590.70.15-0.480.860.760.24-0.490.850.10.86-0.58
-0.28-0.77-0.110.53-0.25-0.770.520.040.2-0.350.050.17-0.45-0.13-0.670.39-0.47-0.45-0.26-0.01-0.49-0.760.12-0.490.46
0.690.94-0.07-0.470.720.93-0.140.1-0.470.520.120.20.850.470.69-0.07-0.120.830.660.270.85-0.760.090.87-0.61
0.650.25-0.110.020.550.260.480.980.46-0.510.970.780.460.790.320.67-0.150.480.670.870.10.120.090.4-0.26
0.850.84-0.11-0.480.880.830.180.36-0.390.370.390.510.940.740.690.3-0.390.90.840.530.86-0.490.870.4-0.66
-0.56-0.55-0.430.24-0.52-0.550.1-0.20.05-0.13-0.24-0.56-0.58-0.51-0.480.160.24-0.58-0.56-0.58-0.580.46-0.61-0.26-0.66
Click cells to compare fundamentals

Rithm Capital Account Relationship Matchups

Rithm Capital balance sheet Accounts

201920202021202220232024 (projected)
Total Assets44.9B33.3B39.7B32.5B35.3B26.4B
Short Long Term Debt Total7.7B25.7B29.8B22.4B24.1B13.3B
Other Current Liab(902.1M)(191.9M)(376.8M)(731.2M)(314.7M)(330.4M)
Total Current Liabilities902.1M154K376.8M545.1M314.7M299.0M
Total Stockholder Equity7.2B5.3B6.6B6.9B7.0B4.9B
Net Debt7.2B24.8B28.4B20.6B22.8B12.6B
Accounts Payable902.1M191.9M376.8M731.2M314.7M299.0M
Non Current Assets Total24.0B18.2B16.8B11.8M46.7K44.4K
Non Currrent Assets Other(107.5M)(25.2M)(217.0M)(17.4B)(19.2B)(18.3B)
Other Assets(9.4B)(4.2B)9.4B21.4B35.3B37.1B
Cash And Short Term Investments20.0B15.2B10.7B2.2B267.5K254.1K
Net Receivables10.3B4.8B3.8B3.3B3.8B4.3B
Common Stock Shares Outstanding409.0M415.5M467.7M481.6M483.7M342.9M
Short Term Investments19.5B14.2B9.4B8.3B9.8B8.5B
Liabilities And Stockholders Equity44.9B33.3B39.7B32.5B35.3B26.4B
Non Current Liabilities Total7.7B25.7B30.2B1.3B25.0B26.2B
Inventory93.7M45.3M21.6M19.4M15.5M14.7M
Other Current Assets(11.9B)11.0B536.9M(7.5B)(8.4B)(8.0B)
Other Stockholder Equity5.5B5.5B6.1B6.1B6.1B4.1B
Total Liab37.6B27.8B30.2B25.5B28.2B21.1B
Total Current Assets30.3B19.3B13.6B11.0B267.5K254.1K
Accumulated Other Comprehensive Income682.2M65.7M90.3M37.7M43.7M41.5M
Intangible Assets4.5B3.9B7.2B8.9B8.8B9.2B
Retained Earnings549.7M(1.1B)(813.0M)(418.7M)(373.1M)(354.5M)
Cash528.7M944.9M1.3B1.3B1.3B700.2M
Short Term Debt23.0B15.0B15.3B545.1M1.8B1.7B
Common Stock4.2M4.1M4.7M4.7M4.8M3.8M
Property Plant And Equipment Net50.1M54.4M173.7M115.2M144.2M137.0M
Current Deferred Revenue(22.1B)(15.0B)(15.0B)(1.5B)(1.4B)(1.4B)
Good Will24.6M29.7M29.5M85.2M131.9M76.8M
Other Liab197.9M100.8M581.3M1.0B1.2B1.2B
Net Tangible Assets6.7B4.4B5.1B5.7B5.1B4.5B
Long Term Debt7.9B8.2B9.2B21.9B24.0B14.3B
Net Invested Capital14.6B12.7B14.5B27.6B29.7B20.6B
Long Term Investments19.6B14.3B9.5B8.3B10.0B9.8B
Capital Stock427.6M817.1M1.3B1.3B1.3B923.9M
Property Plant Equipment50.1M53.9M173.7M115.2M132.5M88.9M

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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:
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.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
1
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.