Rithm Capital Corp. (NYSE:RITM) — Stock Price
Rithm Capital Corp. (NYSE:RITM) is currently trading at $10.11 USD, down 0.79% today. Over the past 52 weeks, shares have ranged between $8.77 and $12.62. This page tracks Rithm Capital Corp.'s live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Rithm Capital Corp. (RITM) market capitalisation.
Rithm Capital Corp. (RITM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Rithm Capital Corp.'s daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Rithm Capital Corp. Income Statement — Revenue, Profit & Earnings by Year
Rithm Capital Corp.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $5.69 Billion | $4.74 Billion | $1.29 Billion | $1.67 Billion | $2.90 Billion |
| Cost of Revenue | $541.23 Million | $265.12 Million | $787.09 Million | $641.52 Million | $342.58 Million |
| Gross Profit | $5.14 Billion | $4.47 Billion | $507.48 Million | $1.03 Billion | $2.55 Billion |
| Research & Development | — | — | $0.20 | $0.74 | $0.33 |
| SG&A | $1.01 Billion | $1.41 Billion | $730.75 Million | $1.50 Billion | $1.34 Billion |
| Total Operating Expenses | $2.61 Billion | $1.38 Billion | $730.75 Million | $-1.01 Billion | $1.14 Billion |
| Operating Income | $2.53 Billion | $3.10 Billion | $-223.27 Million | $2.04 Billion | $1.41 Billion |
| EBITDA | $1.35 Billion | $3.13 Billion | $-223.27 Million | $2.06 Billion | $1.42 Billion |
| EBIT | $1.25 Billion | $3.10 Billion | $-223.27 Million | $2.04 Billion | $1.41 Billion |
| Interest Expense | $440.00 Million | $1.89 Billion | $1.42 Billion | $777.79 Million | $497.31 Million |
| Income Before Tax | $806.38 Million | $1.21 Billion | $752.83 Million | $1.26 Billion | $963.81 Million |
| Income Tax Expense | $88.29 Million | $267.32 Million | $122.16 Million | $279.52 Million | $158.23 Million |
| Net Income | $681.45 Million | $931.50 Million | $532.68 Million | $954.52 Million | $772.23 Million |
Rithm Capital Corp. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Rithm Capital Corp.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $53.07 Billion | $46.05 Billion | $39.72 Billion | $32.48 Billion | $39.74 Billion |
| Total Current Assets | $1.85 Billion | $17.17 Billion | $267.50K | $11.04 Billion | $14.48 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $5.23 Billion | $9.71 Billion | $8.53 Billion | $8.29 Billion | $9.40 Billion |
| Net Receivables | $3.81 Billion | $4.72 Billion | $3.80 Billion | $3.30 Billion | $3.75 Billion |
| Inventory | — | — | $15.51 Million | $19.38 Million | $21.64 Million |
| Property, Plant & Equipment | — | — | — | $115.21 Million | $173.75 Million |
| Goodwill | $316.64 Million | $133.83 Million | $131.86 Million | $85.20 Million | $85.20 Million |
| Total Liabilities | $43.81 Billion | $38.16 Billion | $32.62 Billion | $25.47 Billion | $33.07 Billion |
| Total Current Liabilities | $7.48 Billion | $4.35 Billion | $314.70 Million | $545.06 Million | $376.83 Million |
| Long-term Debt | $35.45 Billion | $32.63 Billion | $23.96 Billion | $21.90 Billion | $9.19 Billion |
| Net Debt | $37.78 Billion | $31.33 Billion | $25.68 Billion | $20.57 Billion | $28.45 Billion |
| Total Stockholder Equity | $8.43 Billion | $7.79 Billion | $7.01 Billion | $7.01 Billion | $6.60 Billion |
| Retained Earnings | $-19.95 Million | $-46.98 Million | $-373.14 Million | $-418.66 Million | $-813.04 Million |
Rithm Capital Corp. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Rithm Capital Corp. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-762.62 Million | $-2.19 Billion | $693.60 Million | $6.87 Billion | $2.88 Billion |
| Capital Expenditures | $0.00 | $131.19 Million | $825.58 Million | $542.00K | $23.02 Million |
| Free Cash Flow | $-762.62 Million | $-2.32 Billion | $693.60 Million | $6.87 Billion | $2.86 Billion |
| Investing Cash Flow | $2.24 Billion | $-2.43 Billion | $216.72 Million | $198.25 Million | $2.31 Billion |
| Financing Cash Flow | $-602.12 Million | $4.83 Billion | $-842.55 Million | $-6.98 Billion | $-4.74 Billion |
| Dividends Paid | $643.20 Million | $588.06 Million | $570.88 Million | $558.30 Million | $438.54 Million |
| Stock-Based Compensation | $1.32 Billion | $1.13 Billion | $14.10 Million | $1.23 Billion | $1.11 Million |
| Depreciation | — | — | $-1.32 Billion | $-91.89 Million | $6.07 Million |
| Change in Cash | $871.60 Million | $220.71 Million | $67.77 Million | $89.19 Million | $447.97 Million |
Rithm Capital Corp. Earnings History — EPS Actual vs. Analyst Estimates
Track Rithm Capital Corp.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 05, 2026 | 0.74 | 0.57 | +28.88% |
| Oct 29, 2025 | 0.54 | 0.52 | +3.85% |
| Jul 28, 2025 | 0.53 | 0.45 | +17.78% |
| Apr 25, 2025 | 0.52 | 0.47 | +10.64% |
| Feb 06, 2025 | 0.60 | 0.44 | +36.36% |
| Oct 29, 2024 | 0.54 | 0.42 | +28.57% |
| Jul 31, 2024 | 0.47 | 0.42 | +11.90% |
| Apr 30, 2024 | 0.48 | 0.37 | +29.73% |