Rithm Capital financials
$9.08−0.55%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $4.59B | $4.92B | $3.73B | $4.92B |
| Gross profit | $4.59B | $4.92B | $3.73B | $4.92B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $2.26B | $2.91B | $2.18B | $2.35B |
| Net income | $567.2M | $835.0M | $532.7M | $864.8M |
| Net margin | 12.4% | 17.0% | 14.3% | 17.6% |
| Diluted EPS | $1.04 | $1.67 | $1.10 | $1.80 |
| EBITDA | $2.26B | $2.91B | $2.18B | $2.35B |
| Operating cash flow | -$1.29B | -$2.19B | $693.6M | $5.75B |
| Free cash flow | -$1.69B | -$2.64B | $587.2M | $5.75B |
| Diluted shares | 546.1M | 499.6M | 483.7M | 481.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $2.66B | $1.46B | $1.29B | $1.34B |
| Short-term investments | $5.81B | $4.37B | $2.54B | $11.69B |
| Total debt | $39.32B | $35.38B | $28.59B | $23.12B |
| Total assets | $53.06B | $46.05B | $39.72B | $32.48B |
| Total liabilities | $43.81B | $38.16B | $32.62B | $25.47B |
| Shareholders' equity | $8.94B | $7.89B | $7.10B | $7.01B |
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