Rithm Capital financials
$9.08−0.55%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.38B | $1.29B | $1.11B | $1.22B | $976.9M | $1.57B | $999.4M | $1.16B | $683.4M | $2.48B | $463.4M |
| Gross profit | $1.28B | $1.38B | $1.29B | $1.11B | $1.22B | $976.9M | $1.57B | $999.4M | $1.16B | $683.4M | $2.48B | $463.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $470.9M | $573.2M | $539.5M | $569.4M | $685.6M | $467.9M | $970.8M | $518.4M | $670.5M | $242.5M | $2.04B | $86.5M |
| Net income | $20.2M | $67.8M | $53.1M | $193.7M | $283.9M | $36.5M | $263.2M | $97.0M | $213.2M | $261.6M | -$87.5M | $193.9M |
| Net margin | 1.6% | 4.9% | 4.1% | 17.5% | 23.3% | 3.7% | 16.8% | 9.7% | 18.4% | 38.3% | −3.5% | 41.9% |
| Diluted EPS | $0.04 | $0.12 | $0.09 | $0.35 | $0.53 | $0.07 | $0.50 | $0.20 | $0.43 | $0.54 | $-0.18 | $0.40 |
| EBITDA | $657.1M | $573.2M | $539.5M | $569.4M | $734.0M | $467.9M | $970.8M | $518.4M | $670.5M | $242.5M | $2.04B | $86.5M |
| Operating cash flow | $174.1M | $100.7M | -$114.6M | -$2.04B | -$557.1M | $1.42B | -$1.75B | $768.1M | $114.6M | -$1.31B | -$1.05B | $509.0M |
| Free cash flow | $13.3M | -$55.8M | -$253.9M | -$2.11B | -$590.9M | $1.26B | -$1.80B | $515.7M | $28.5M | -$1.38B | -$1.05B | $509.0M |
| Diluted shares | 568.3M | 565.9M | 565.1M | 551.3M | 537.3M | 530.6M | 524.7M | 496.8M | 491.0M | 485.9M | 484.3M | 484.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.45B | $2.37B | $2.66B | $1.61B | $1.60B | $1.49B |
| Short-term investments | $4.29B | $5.14B | $5.81B | $5.95B | $4.19B | $3.16B |
| Total debt | $40.23B | $39.54B | $39.32B | $34.97B | $33.47B | $34.69B |
| Total assets | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B |
| Total liabilities | $44.66B | $43.87B | $43.81B | $38.26B | $36.00B | $37.19B |
| Shareholders' equity | $9.05B | $9.14B | $8.94B | $8.61B | $8.06B | $7.88B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology