Rithm Capital Corp. (RITM) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Rithm Capital reported revenue of $4.59B, down 11.8% from $5.21B the year before. Net income was $697.1M (a 15.2% net margin), or $1.04 per diluted share. Operating activities generated -$1.29B of cash. At fiscal year end, Rithm Capital held $53.06B in total assets against $43.81B in total liabilities, including $1.85B of cash and equivalents.
Open the full interactive Rithm Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Rithm Capital Key Stats
| Share Price | $8.50 |
|---|---|
| Market Cap | $4.83B |
| P/E Ratio | 8.2 |
| Revenue YoY Growth | -11.8% |
| 52-Week Range | $8.08 – $11.11 |
| Shares Outstanding | 558.3 million (basic, 2026 Q2) |
Rithm Capital Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.95B | $3.62B | $4.73B | $3.80B | $5.21B | $4.59B |
| Pre-Tax Income | -$1.34B | $963.8M | $1.26B | $752.8M | $1.21B | $806.4M |
| Income Tax | $16.9M | $158.2M | $279.5M | $122.2M | $267.3M | $88.3M |
| Net Income | -$1.41B | $772.2M | $954.5M | $622.3M | $931.5M | $697.1M |
| Diluted EPS | -$3.52 | $1.51 | $1.80 | $1.10 | $1.67 | $1.04 |
Rithm Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.11B | $1.50B | $1.38B | $1.28B |
| Net Income | $221.5M | $85.0M | $102.7M | $56.3M |
| Diluted EPS | $0.35 | $0.16 | $0.12 | $0.04 |
Rithm Capital Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $944.9M | $1.33B | $1.34B | $1.29B | $1.46B | $1.85B |
| Total Assets | $33.25B | $39.74B | $32.48B | $35.31B | $46.05B | $53.06B |
| Total Long-Term Debt | $25.77B | $29.82B | $22.01B | $24.11B | $32.55B | $35.44B |
| Total Liabilities | $27.82B | $33.07B | $25.47B | $28.21B | $38.16B | $43.81B |
| Shareholders' Equity | $5.32B | $6.60B | $6.94B | $7.01B | $7.79B | $8.43B |
Rithm Capital Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.86B | $2.88B | $6.87B | $1.10B | -$2.19B | -$1.29B |
| Cash From Investing | $8.65B | $2.31B | $198.3M | $252.5M | -$2.43B | $2.67B |
| Cash From Financing | -$10.11B | -$4.74B | -$6.98B | -$1.30B | $4.83B | -$507.8M |
Figures from Rithm Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rithm Capital financials page for every line item.
Rithm Capital Company Profile
| Ticker | RITM |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | New York, New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001556593 |
Frequently Asked Questions
What was Rithm Capital's revenue in fiscal 2025?
Rithm Capital (RITM) reported revenue of $4.59B for fiscal 2025.
What is Rithm Capital's annual revenue history?
Rithm Capital's annual revenue by fiscal year: 2020: $1.95B; 2021: $3.62B; 2022: $4.73B; 2023: $3.80B; 2024: $5.21B; 2025: $4.59B.
What was Rithm Capital's net income in fiscal 2025?
Rithm Capital reported net income of $697.1M for fiscal 2025.
What was Rithm Capital's earnings per share (EPS) in fiscal 2025?
Rithm Capital's diluted EPS was $1.04 for fiscal 2025 (adjusted for any later stock splits).
What was Rithm Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Rithm Capital reported revenue of $1.28B.
How much debt does Rithm Capital have?
Rithm Capital reported $35.44B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Rithm Capital are outstanding?
Rithm Capital reported a weighted average of 558.3 million basic shares outstanding in 2026 Q2.
What is Rithm Capital's market cap?
Based on its latest closing price, Rithm Capital (RITM) has a market capitalization of about $4.83B.
When does Rithm Capital's fiscal year end?
Rithm Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Rithm Capital headquartered?
Rithm Capital lists its business address in New York, New York in its SEC filings.