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    • Rithm Capital Corp. logo

    Rithm Capital Corp.

    RITM-PA | NYSE
    Chart Builder DCF Calculator
    $25.07
    +$0.07 (+0.27%)
    At close: Oct 30, 2026, 4:00 PM ET
    $25.07
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.76B Q3 2026
    Low 287.25M Q2 2022
    5Y CAGR +16.93%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.76B 1.28B 1.38B 1.66B 1.33B 1.23B 1.32B 1.09B 1.63B 1.22B 928.95M 1.4B 685.65M 683.06M 922.73M 884.19M 302.3M 287.25M 987.04M 923.95M 803.72M 504.38M 595.83M
    Cost of Revenue
    		n/a 464.11M 430.66M 150.52M 102.95M 89.3M 93.14M 82.75M 86.39M 58.45M 64.98M 35.2M 70.06M 74.49M 45.46M 42.71M 47.07M 470.36M 81.38M 21.37M 96.6M 74.51M 77.05M
    Gross Profit
    		1.76B 818.17M 949.57M 1.51B 1.23B 1.15B 1.23B 1.01B 1.54B 1.16B 863.96M 1.37B 615.59M 608.57M 877.27M 841.48M 255.23M -183.11M 905.65M 902.58M 707.12M 429.87M 518.78M
    Operating Income
    		960.77M 6.79M 142.52M 646.33M 655.3M 741.44M 490.51M 940.59M 575.04M 773.61M 806.16M 358.05M 663.23M 779.77M 377.36M 366.56M 401.11M 260.64M 1.04B 360.72M 338.55M 216.69M 498.9M
    Interest Income
    		n/a 474.6M 461.88M 500.81M 453.79M 478.46M 441.26M 490.52M 550.73M 478.65M 434.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		519.09M 86.89M 154.24M 206.33M 236.87M 306.41M 56.78M 492.6M 45.15M 290.17M 380.9M -37.3M 273.78M 443.22M 73.14M 87.79M 176.27M 106.02M 892.72M 217.32M 202.24M 144.65M 399.6M
    Net Income
    		253.29M 56.29M 109.48M 84.99M 221.54M 311.72M 63.2M 290.17M 121.74M 235.56M 284.04M -65.13M 216.34M 379.8M 91.25M 104.17M 146.88M 19.15M 684.32M 182.93M 161.68M 135.67M 291.94M
    Selling & General & Admin
    		703.23M 717.83M 336M n/a 237.09M 370.29M 344.9M 370.63M 368.93M 341.23M 298.73M 298.56M 254M 253.94M 250.89M 282.4M 376.42M 411.25M 464.88M 517.44M 371.64M 228.33M 227.04M
    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
    Other Expenses
    		92.43M 93.55M 471.05M 866.36M 338.34M 33.34M 393.15M -303.96M 597.91M 47.84M -240.92M 709.59M -301.64M -425.15M 249.02M 192.53M -522.3M -854.99M -594.52M 24.42M -3.07M -15.15M -207.16M
    Operating Expenses
    		795.66M 811.37M 807.06M 866.36M 575.43M 403.62M 738.05M 66.67M 966.85M 389.06M 57.8M 1.01B -47.64M -171.2M 499.91M 474.93M -145.88M -443.75M -129.64M 541.86M 368.58M 213.18M 19.88M
    Interest Expense
    		480.83M 464.11M 430.66M 440M 418.43M 435.03M 433.73M 449.39M 529.89M 483.44M 425.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		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
    		795.66M 1.28B 1.24B 1.02B 678.38M 492.92M 831.19M 149.42M 1.05B 447.51M 122.79M 1.04B 22.42M -96.71M 545.37M 517.64M -98.81M 26.61M -48.25M 563.23M 465.17M 287.69M 96.93M
    Income Tax Expense
    		257.82M 18.97M 44.76M 115.75M 8.07M -11.6M -23.93M 200.69M -78.43M 51.65M 93.41M 29.85M 52.59M 56.53M -16.81M -18.05M 22.08M 72.69M 202.79M 29.49M 31.56M -1.08M 98.26M
    Shares Outstanding (Basic)
    		558.41M 558.35M 556.72M 564.69M 541.84M 530.17M 524.1M 520.27M 491.36M 486.72M 483.34M 483.21M 483.21M 483.09M 478.17M 473.72M 467.97M 466.8M 466.79M 466.68M 466.58M 456.31M 414.8M
    Shares Outstanding (Diluted)
    		572.82M 568.26M 565.93M 564.69M 551.3M 537.35M 530.6M 526.28M 496.8M 490.98M 485.93M 483.21M 484.35M 483.38M 482.85M 480.85M 476.8M 466.8M 484.43M 485.38M 482.28M 472.73M 429.49M
    EPS (Basic)
    		0.39 0.04 0.12 0.09 0.36 0.54 0.07 0.51 0.20 0.44 0.54 -0.18 0.40 0.74 0.14 0.17 0.31 0.04 1.47 0.34 0.31 0.27 0.67
    EPS (Diluted)
    		0.38 0.04 0.12 0.09 0.35 0.53 0.07 0.50 0.20 0.43 0.54 -0.18 0.40 0.74 0.14 0.17 0.31 0.04 1.41 0.33 0.30 0.26 0.65
    EBITDA
    		1.09B 100.34M 223.44M 682.31M 260M 765.23M 515.08M 966.49M 609.86M 780.91M 813.86M -30.1M 281.28M 450.22M 80.04M 94.29M 182.07M 108.54M 896.8M 220.22M 204.06M 145.63M 499.27M
    EBIT
    		999.93M 6.79M 130.8M 646.33M 236.87M 741.44M 490.51M 941.98M 575.04M 773.61M 806.16M -37.3M 273.78M 443.22M 73.14M 87.79M 176.27M 106.02M 892.72M 217.32M 202.24M 144.65M 498.9M
    Depreciation & Amortization
    		92.43M 93.55M 92.64M 35.99M 23.13M 23.79M 24.57M 24.51M 34.82M 7.3M 7.7M 7.2M 7.5M 7M 6.9M 6.5M 5.8M 2.52M 4.08M 2.9M 1.82M 979K 371K

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