Rithm Capital Corp.
RITM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,334 | $1,234 | $1,322 | $1,090 |
| % Growth | 8% | -6.6% | 21.3% | – |
| Cost of Goods Sold | $103 | $89 | $93 | $83 |
| Gross Profit | $1,231 | $1,145 | $1,229 | $1,007 |
| % Margin | 92.3% | 92.8% | 93% | 92.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $370 | $345 | $371 |
| SG&A Expenses | $0 | $370 | $345 | $371 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $575 | $33 | $393 | -$304 |
| Operating Expenses | $575 | $404 | $738 | $67 |
| Operating Income | $655 | $741 | $491 | $941 |
| % Margin | 49.1% | 60.1% | 37.1% | 86.3% |
| Other Income/Exp. Net | -$418 | -$435 | -$434 | -$448 |
| Pre-Tax Income | $237 | $306 | $57 | $493 |
| Tax Expense | $8 | -$12 | -$24 | $201 |
| Net Income | $222 | $312 | $63 | $290 |
| % Margin | 16.6% | 25.3% | 4.8% | 26.6% |
| EPS | 0.36 | 0.54 | 0.07 | 0.51 |
| % Growth | -33.3% | 671.4% | -86.3% | – |
| EPS Diluted | 0.35 | 0.53 | 0.069 | 0.5 |
| Weighted Avg Shares Out | 542 | 530 | 524 | 520 |
| Weighted Avg Shares Out Dil | 551 | 537 | 531 | 526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $23 | $7 | $7 | $8 |
| EBITDA | $260 | $749 | $498 | $948 |
| % Margin | 19.5% | 60.7% | 37.7% | 87% |