Rithm Capital Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.28B | 1.38B | 1.66B | 1.33B | 1.23B | 1.32B | 1.09B | 1.63B |
| Cost of Goods Sold | 464.1M | 430.7M | 150.5M | 102.9M | 89.3M | 93.1M | 82.8M | 86.4M |
| Gross Profit | 818.2M | 949.6M | 1.51B | 1.23B | 1.15B | 1.23B | 1.01B | 1.54B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 811.4M | 807.1M | 866.4M | 575.4M | 403.6M | 738.1M | 66.7M | 966.8M |
| Operating Income | 6.8M | 142.5M | 646.3M | 655.3M | 741.4M | 490.5M | 940.6M | 575.0M |
| Other Income / Gains | 80.1M | 11.7M | -440.0M | -418.4M | -435.0M | -433.7M | -448.0M | -529.9M |
| Net Income | 56.3M | 109.5M | 85.0M | 221.5M | 311.7M | 63.2M | 290.2M | 121.7M |
| EPS (Diluted) | 0.04 | 0.12 | 0.09 | 0.36 | 0.54 | 0.07 | 0.51 | 0.20 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.638 | 0.688 | 0.909 | 0.923 | 0.928 | 0.93 | 0.924 | 0.947 |
| General And Administrative Expenses | 717.8M | 336.0M | 0 | 237.1M | 370.3M | 344.9M | 370.6M | 368.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 717.8M | 336.0M | 0 | 237.1M | 370.3M | 344.9M | 370.6M | 368.9M |
| Other Expenses | 93.5M | 471.1M | 866.4M | 338.3M | 33.3M | 393.2M | -304.0M | 597.9M |
| Cost And Expenses | 1.28B | 1.24B | 1.02B | 678.4M | 492.9M | 831.2M | 149.4M | 1.05B |
| Interest Income | 474.6M | 461.9M | 500.8M | 453.8M | 478.5M | 441.3M | 490.5M | 550.7M |
| Interest Expense | 464.1M | 430.7M | 440.0M | 418.4M | 435.0M | 433.7M | 449.4M | 529.9M |
| Depreciation And Amortization | 93.5M | 92.6M | 36.0M | 23.1M | 7.3M | 7.4M | 7.7M | 34.8M |
| Ebitda | 100.3M | 223.4M | 682.3M | 260.0M | 748.7M | 497.9M | 949.7M | 609.9M |
| Ebitdaratio | 0.078 | 0.162 | 0.41 | 0.195 | 0.607 | 0.377 | 0.871 | 0.375 |
| Operating Income Ratio | 0.005 | 0.103 | 0.389 | 0.491 | 0.601 | 0.371 | 0.863 | 0.353 |
| Income Before Tax | 86.9M | 154.2M | 206.3M | 236.9M | 306.4M | 56.8M | 492.6M | 45.1M |
| Income Before Tax Ratio | 0.068 | 0.112 | 0.124 | 0.178 | 0.248 | 0.043 | 0.452 | 0.028 |
| Income Tax Expense | 19.0M | 44.8M | 115.7M | 8.1M | -11.6M | -23.9M | 200.7M | -78.4M |
| Net Income Ratio | 0.044 | 0.079 | 0.051 | 0.166 | 0.253 | 0.048 | 0.266 | 0.075 |
| Epsdiluted | 0.04 | 0.12 | 0.09 | 0.35 | 0.53 | 0.069 | 0.50 | 0.20 |
| Weighted Average Shs Out | 558.3M | 556.7M | 564.7M | 541.8M | 530.2M | 524.1M | 520.3M | 491.4M |
| Weighted Average Shs Out Dil | 568.3M | 565.9M | 564.7M | 551.3M | 537.3M | 530.6M | 526.3M | 496.8M |