Rithm Capital Balance Sheet (2012-2026)

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 $44.66B 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	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.	1.37B	1.56B	1.67B	1.51B	1.42B	1.63B	1.82B	1.70B	1.59B	0.38B				1.92B	2.09B	2.15B
Cash & Current Investments	1.37B	1.56B	1.67B	1.51B	1.42B	1.63B	1.82B	1.70B	1.59B	0.38B				1.92B	2.09B	2.15B
Receivables - NetNet Receivables						0.47B			0.22B	0.06B	0.05B	0.06B	0.03B	0.21B	0.06B	0.07B	0.07B	0.34B	0.08B	0.09B
Receivables - OtherOther Receivables	0.14B	0.23B	0.22B	0.19B	0.17B	0.15B	0.14B	0.13B	0.16B	0.15B	0.14B	0.16B	0.15B	0.18B	0.19B	0.17B	0.16B	0.17B	0.22B	0.24B
Receivables	0.14B	0.23B				0.62B	0.14B	0.13B	0.38B	0.21B	0.19B	0.21B	0.19B	0.39B	0.26B	0.25B	0.23B	0.51B	0.30B	0.33B
Inventory
Prepaid Assets	2.80B	2.80B	2.65B	1.93B	2.16B	1.91B	1.84B	2.04B	2.42B	3.95B	3.11B	4.25B	4.16B	4.54B	4.45B	4.66B	4.66B	5.58B	5.71B	5.58B
Non-Current Assets
Land & Improvements																		1.72B	1.74B	1.74B
Property, Plant & Equipment (Net)PP&E (Net)	0.06B	0.06B	0.05B	0.04B	0.03B					0.04B	0.04B	0.04B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.06B	0.06B
Long-Term Investments			2.45B	2.52B	2.60B	23.74B	2.78B	2.85B	2.72B	24.05B	14.83B	15.62B	15.45B		16.93B	16.97B			19.87B
Goodwill	0.03B	0.09B	0.09B	0.09B	0.09B	0.09B				0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.32B	0.32B	0.32B
Intangibles	0.07B	0.14B	0.14B	0.15B	0.15B					0.39B	0.37B	0.36B	0.34B	0.33B	0.32B	0.31B	0.30B	0.37B	0.37B	0.36B
Goodwill & Intangibles	0.10B	0.23B	0.23B	0.23B	0.23B	0.09B				0.52B	0.50B	0.50B	0.47B	0.47B	0.45B	0.44B	0.43B	0.69B	0.68B	0.67B
Long-Term Deferred Tax										0.52B	0.28B	0.28B						0.01B	0.01B	0.01B
Other Non-Current Assets	0.19B	0.20B	0.23B	0.43B	0.52B	0.29B	0.35B	0.31B	0.36B	0.18B	0.20B	0.19B	0.20B	0.20B	0.27B	0.21B	0.23B	0.28B	0.24B	0.28B
Assets	41.60B	39.74B	39.70B	36.45B	37.28B	34.59B	33.90B	36.00B	36.79B	39.72B	47.94B	42.02B	42.28B	46.05B	45.33B	44.32B	47.17B	53.06B	53.37B	54.11B
Liabilities
Current Liabilities
Accounts Payables	1.47B	1.36B	1.74B	1.77B	1.89B	1.49B	1.51B	1.61B	1.78B	2.07B	1.88B	2.64B	2.36B	2.63B	2.34B	2.36B	3.11B	3.35B	3.09B	3.10B
Dividends payables		0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B
Payables	1.47B	1.49B	1.87B	1.90B	2.02B	1.62B	1.64B	1.75B	1.92B	2.20B	1.88B	2.64B	2.36B	2.63B	2.34B	2.36B	3.11B	3.35B	3.09B	3.10B
Accumulated Expenses	0.18B	0.20B	0.13B	0.11B	0.11B					0.29B	0.22B	0.24B	0.23B	0.32B	0.23B	0.21B	0.26B	0.46B	0.42B	0.39B
Current Taxes
Current Deferred Revenue										0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt		20.59B	17.28B	13.97B	13.66B	11.26B	11.76B	12.76B	13.61B	12.56B
Minority Interest		0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.09B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.41B	0.44B	0.64B	0.72B	0.74B					1.01B	0.90B	0.95B	0.59B	1.32B	0.74B	0.73B	0.74B	0.85B	0.89B	0.90B
Operating Leases	0.14B	0.14B	0.13B	0.12B	0.11B					0.16B	0.15B	0.18B	0.17B	0.16B	0.17B	0.16B	0.16B	0.17B	0.17B	0.17B
Other Non-Current Liabilities	3.43B	0.03B	3.58B	3.66B	4.42B	3.57B				5.81B	8.13B	4.69B	4.92B	5.53B	4.93B	4.79B	5.98B	0.10B	8.76B	8.74B
Total Non-Current Liabilities	31.55B	33.04B	28.94B	25.73B	25.80B	24.01B				26.80B	32.56B	29.91B	29.61B	32.63B	32.26B	31.21B	32.27B	43.71B	35.11B	35.92B
Total Liabilities	34.98B	33.07B	32.51B	29.39B	30.22B	27.58B	26.94B	28.80B	29.52B	32.62B	40.69B	34.60B	34.52B	38.16B	37.19B	36.00B	38.26B	43.81B	43.87B	44.66B
Shareholder's Equity
Total Debt		20.59B	17.28B	13.97B	13.66B	11.26B	11.76B	12.76B	13.61B	12.56B
Common Equity	6.63B	6.67B	7.18B	7.06B	7.06B	7.01B	6.95B	7.19B	7.27B	7.10B	7.24B	7.42B	7.75B	7.89B	7.88B	8.06B			9.14B
Liabilities and Shareholders Equity	41.60B	39.74B	39.70B	36.45B	37.28B	34.59B	33.90B	36.00B	36.79B	39.72B	47.94B	42.02B	42.28B	46.05B	45.33B	44.32B	47.17B	53.06B	53.37B	54.11B
Retained Earnings		6.06B	6.06B	6.06B	6.06B	6.06B	6.06B	6.07B	6.07B	6.07B
Preferred Shares		1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B

Rithm Capital RITM Balance Sheet (2012-2026)

Rithm Capital Quarterly Balance Sheet

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