Rithm Capital Corp.
RITM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $1 |
| Short-Term Investments | $9 | $9 | $11 | $10 |
| Receivables | $4 | $4 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$14 | -$15 | -$17 | -$16 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $10 | $11 |
| Long-Term Investments | $16 | $15 | $18 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$27 | -$26 | -$28 | -$27 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $47 | $44 | $45 | $46 |
| Total Assets | $47 | $44 | $45 | $46 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $32 | $31 | $32 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | -$33 | -$32 | -$33 | -$34 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $38 | $36 | $37 | $38 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $36 | $37 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | -$0 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8 | $8 | $8 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $44 | $45 | $46 |
| Net Debt | $31 | $30 | $31 | $31 |