Rithm Capital Corp.
RITM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,333,680 | $1,234,357 | $1,321,702 | $1,090,015 |
| % Growth | 8% | -6.6% | 21.3% | – |
| Cost of Goods Sold | $102,945 | $89,300 | $93,139 | $82,752 |
| Gross Profit | $1,230,735 | $1,145,057 | $1,228,563 | $1,007,263 |
| % Margin | 92.3% | 92.8% | 93% | 92.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $370,285 | $344,901 | $370,633 |
| SG&A Expenses | $0 | $370,285 | $344,901 | $370,633 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $575,431 | $33,335 | $393,151 | -$303,964 |
| Operating Expenses | $575,431 | $403,620 | $738,052 | $66,669 |
| Operating Income | $655,304 | $741,437 | $490,511 | $940,594 |
| % Margin | 49.1% | 60.1% | 37.1% | 86.3% |
| Other Income/Exp. Net | -$418,434 | -$435,029 | -$433,731 | -$447,997 |
| Pre-Tax Income | $236,870 | $306,408 | $56,780 | $492,597 |
| Tax Expense | $8,072 | -$11,598 | -$23,930 | $200,690 |
| Net Income | $221,538 | $311,717 | $63,200 | $290,170 |
| % 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 | 541,835 | 530,172 | 524,105 | 520,271 |
| Weighted Avg Shares Out Dil | 551,296 | 537,348 | 530,600 | 526,280 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $23,130 | $7,300 | $7,400 | $7,700 |
| EBITDA | $260,000 | $748,737 | $497,911 | $948,294 |
| % Margin | 19.5% | 60.7% | 37.7% | 87% |