Rithm Capital RITM Balance Sheet (2012-2026)

NYSE RITM
$9.12 +0.04 (+0.44%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Rithm Capital Quarterly Balance Sheet

Periods 55 quarters
Latest Jun 2026

Rithm Capital reported total assets of $54.11B and total liabilities of $45.06B for the quarter ended Jun 2026, up 22.1% year over year. This balance sheet covers 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.37B1.56B1.67B1.51B1.42B1.63B1.82B1.70B1.59B1.29B1.14B1.24B1.64B1.92B2.09B2.15B1.61B2.79B2.46B2.54B
Cash & Current Investments
1.37B1.56B1.67B1.51B1.42B1.63B1.82B1.70B1.59B1.29B1.14B1.24B1.64B1.92B2.09B2.15B1.61B2.79B2.46B2.54B
Receivables - NetNet Receivables
0.47B0.22B0.06B0.05B0.06B0.03B0.21B0.06B0.07B0.07B0.34B0.08B0.09B
Receivables - OtherOther Receivables
0.14B0.23B0.22B0.19B0.17B0.15B0.14B0.13B0.16B0.18B0.17B0.20B0.19B0.21B0.23B0.21B0.21B0.25B0.27B0.29B
Receivables
0.14B0.23B0.62B0.14B0.13B0.38B0.24B0.22B0.25B0.22B0.42B0.29B0.29B0.28B0.59B0.35B0.38B
Inventory
Prepaid Assets
2.80B2.80B2.65B1.93B2.16B1.91B1.84B2.04B2.42B3.95B3.11B4.25B4.16B4.54B4.45B4.66B4.66B5.58B5.71B5.58B
Non-Current Assets
Land & Improvements
1.72B1.74B1.74B
Long-Term Investments
2.45B2.52B2.60B23.74B2.78B2.85B2.72B24.04B31.85B27.32B26.72B28.69B28.59B27.72B29.41B5.79B32.26B32.10B
Goodwill
0.09B0.09B0.13B0.13B0.32B
Intangibles
0.33B0.37B
Goodwill & Intangibles
0.09B0.09B0.13B0.47B0.69B
Long-Term Deferred Tax
Other Non-Current Assets
0.19B0.20B0.23B0.43B0.52B0.29B0.35B0.31B0.36B0.41B0.42B0.32B0.36B0.46B0.60B0.55B0.63B0.94B0.82B0.87B
Assets
41.60B39.74B39.70B36.45B37.28B34.59B33.90B36.00B36.79B39.72B47.94B42.02B42.28B46.05B45.33B44.32B47.17B53.06B53.37B54.11B
Liabilities
Current Liabilities
Accounts Payables
1.47B1.36B1.74B1.77B1.89B1.49B1.51B1.61B1.78B2.07B1.88B2.64B2.36B2.63B2.34B2.36B3.11B3.35B3.09B3.10B
Dividends payables
0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.15B0.15B0.16B0.16B0.17B0.18B0.18B0.19B
Payables
1.59B1.49B1.87B1.90B2.02B1.62B1.64B1.75B1.92B2.20B2.02B2.78B2.51B2.78B2.50B2.52B3.28B3.53B3.26B3.29B
Accumulated Expenses
Current Taxes
Total Current Liabilities
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Liabilities
Non-Current Debt
22.76B20.59B17.28B13.97B13.66B11.26B11.76B12.76B13.61B12.56B18.27B15.18B15.36B16.78B16.79B15.90B16.54B13.76B13.92B13.68B
Minority Interest
0.07B0.07B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.09B0.09B0.09B0.09B0.09B0.26B0.26B0.30B0.51B0.53B0.53B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Other Non-Current Liabilities
3.57B5.81B8.13B4.69B4.92B5.53B4.93B4.79B5.98B0.00B8.76B8.74B
Total Non-Current Liabilities
24.01B26.80B32.56B29.91B29.61B32.63B32.51B31.47B32.57B44.12B35.47B36.32B
Total Liabilities
34.98B33.07B32.51B29.39B30.22B27.58B26.94B28.80B29.52B32.62B40.69B34.60B34.52B38.16B37.45B36.26B38.55B44.12B44.23B45.06B
Shareholder's Equity
Total Debt
22.76B20.59B17.28B13.97B13.66B11.26B11.76B12.76B13.61B12.56B18.27B15.18B15.36B16.78B16.79B15.90B16.54B13.76B13.92B13.68B
Common Equity
6.63B6.67B7.18B7.06B7.06B7.01B6.95B7.19B7.27B7.10B7.24B7.42B7.75B7.89B7.88B8.06B8.61B8.94B9.14B9.05B
Liabilities and Shareholders Equity
41.60B39.74B39.70B36.45B37.28B34.59B33.90B36.00B36.79B39.72B47.94B42.02B42.28B46.05B45.33B44.32B47.17B53.06B53.37B54.11B
Retained Earnings
-0.86B-0.81B-0.27B-0.39B-0.38B-0.42B-0.47B-0.24B-0.16B-0.37B-0.23B-0.14B-0.18B-0.05B-0.13B0.02B0.07B-0.02B-0.10B-0.23B
Preferred Shares
1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.26B1.21B1.21B1.39B1.39B1.63B1.63B

Rithm Capital Balance Sheet API

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