Rithm Capital Corp.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total revenue	5.69	4.74	1.29	1.67	2.90	-0.02	1.39	1.43	1.39	0.82	0.34	0.48	0.31	0.04	0.00
Cost of revenue	0.54	0.27	0.79	0.64	0.34	0.11	0.43	0.06	0.36	0.14	0.06	0.00	0.00	0.00	0.00
Gross profit	5.14	4.47	0.51	1.03	2.55	-0.13	1.39	1.37	1.39	0.82	0.34	0.48	0.31	0.04	0.00
Total operating expenses +	2.61	1.38	0.73	-1.01	1.14	1.12	0.58	0.12	0.07	0.04	0.06	0.03	0.04	0.01	0.00
Selling, general and administrative	1.01	1.41	0.73	1.50	1.34	1.12	0.54	0.23	0.07	0.04	0.05	0.03	0.01	0.01
Research and development			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.60	-0.03	0.00	-2.51	-0.21	0.00	0.04	-0.12	0.00	0.00	0.01	0.00	0.03	0.01	0.00
Operating income	2.53	3.10	-0.22	2.04	1.41	-1.39	0.61	1.50	1.59	0.92	0.53	0.52	0.28	0.04	0.00
Non-operating income (net)	-1.73	-1.89	0.98	-0.78	-0.45	0.05	0.04	-0.57	-0.40	-0.30	-0.26	-0.05	-0.02	0.00	0.00
Income before tax	0.81	1.21	0.75	1.26	0.96	-1.34	0.65	0.93	1.18	0.62	0.27	0.47	0.27	0.04	0.00
Income tax expense	0.09	0.27	0.12	0.28	0.16	0.02	0.04	-0.07	0.17	0.04	-0.01	0.02	0.00	0.03
Net income	0.68	0.93	0.53	0.95	0.77	-1.36	0.56	0.96	0.96	0.50	0.27	0.35	0.27	0.04	0.00

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Total revenue	1.38	1.66	1.33	1.23	1.32	1.09	1.63	1.22	0.93	1.40	0.69	0.68	0.92	0.88	0.30	0.29	0.99	0.92	0.80	0.50	0.60	0.48	0.59	0.31	-0.12	0.92	0.75	0.63	0.58	0.47	0.62	0.57	0.71	0.52	0.46	0.65	0.32	0.44	0.27	0.16	0.12	0.08	0.07	0.13	0.05	0.08	0.12	0.22	0.05	0.10	0.05	0.05	0.02	0.02	0.01	0.00	0.00
Cost of revenue	0.43	0.15	0.10	0.09	0.09	0.08	0.09	0.06	0.06	0.04	0.07	0.07	0.05	0.04	0.05	0.47	0.08	0.02	0.10	0.07	0.08	-0.06	0.12	0.20	0.10	0.15	0.12	0.08	0.08	0.10	0.09	0.10	0.09	0.08	0.10	0.12	0.06	0.06	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	0.95	1.51	1.23	1.15	1.23	1.01	1.54	1.16	0.86	1.37	0.62	0.61	0.88	0.84	0.26	-0.18	0.91	0.90	0.71	0.43	0.52	0.54	0.47	0.10	-0.22	0.77	0.63	0.55	0.50	0.37	0.53	0.47	0.62	0.44	0.36	0.53	0.26	0.38	0.24	0.14	0.12	0.08	0.07	0.12	0.05	0.08	0.12	0.22	0.05	0.10	0.05	0.05	0.02	0.02	0.01	0.00	0.00
Total operating expenses +	0.81	0.87	0.58	0.40	0.74	0.07	0.97	0.39	0.06	1.01	-0.05	-0.17	0.50	0.47	-0.15	-0.44	-0.13	0.54	0.37	0.21	0.02	0.26	0.05	0.05	1.19	0.27	0.15	0.34	0.07	0.20	0.32	0.27	0.00	-0.03	0.07	0.09	0.10	-0.01	0.07	-0.03	-0.06	-0.09	-0.05	-0.05	-0.02	0.00	-0.05	0.03	-0.03	0.01	-0.01	-0.06	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	0.34	0.30	0.24	0.37	0.34	0.37	0.37	0.34	0.30	0.30	0.25	0.25	0.25	0.28	0.38	0.41	0.46	0.52	0.37	0.23	0.23	0.15	0.21	0.16	0.14	0.10	0.09	0.08	0.07	0.02	0.07	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development
Other operating expenses	0.47	0.57	0.34	0.03	0.39	-0.30	0.60	0.05	-0.24	0.71	-0.30	-0.43	0.25	0.19	-0.52	-0.85	-0.59	0.02	0.00	-0.02	-0.21	0.11	-0.15	-0.11	1.05	0.17	0.05	0.26	0.00	0.18	0.25	0.25	-0.02	-0.05	0.05	0.08	0.09	-0.03	0.06	-0.04	-0.07	-0.10	-0.07	-0.06	-0.03	-0.01	-0.05	0.03	-0.04	0.01	-0.02	-0.06	0.00	0.00	0.00	0.00	0.00
Operating income	0.14	0.65	0.66	0.74	0.49	0.94	0.58	0.77	0.81	0.36	0.66	0.78	0.38	0.37	0.40	0.26	1.04	0.36	0.34	0.22	0.50	0.28	0.41	0.06	-1.41	0.51	0.48	0.21	0.42	0.17	0.20	0.20	0.63	0.47	0.29	0.44	0.16	0.39	0.17	0.18	0.18	0.17	0.13	0.17	0.07	0.08	0.17	0.18	0.09	0.09	0.07	0.11	0.01	0.02	0.01	0.01	0.00
Non-operating income (net)	0.01	-0.44	-0.42	-0.44	-0.43	-0.45	-0.53	-0.48	-0.43	-0.40	-0.39	-0.34	-0.30	-0.28	-0.22	-0.15	-0.14	-0.14	-0.14	-0.07	-0.10	-0.11	-0.21	0.00	-0.36	-0.25	-0.24	-0.25	-0.22	-0.23	0.00	-0.01	-0.02	-0.12	-0.02	-0.01	-0.02	-0.13	-0.02	-0.08	-0.08	-0.08	-0.07	-0.08	-0.03	-0.04	-0.01	0.02	-0.03	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.15	0.21	0.24	0.31	0.06	0.49	0.05	0.29	0.38	-0.04	0.27	0.44	0.07	0.09	0.18	0.11	0.89	0.22	0.20	0.14	0.40	0.17	0.20	0.06	-1.77	0.25	0.24	-0.05	0.20	-0.06	0.20	0.18	0.61	0.35	0.27	0.42	0.14	0.26	0.15	0.10	0.11	0.08	0.06	0.09	0.04	0.04	0.16	0.20	0.06	0.08	0.06	0.11	0.01	0.02	0.01	0.01	0.00
Income tax expense	0.04	0.12	0.01	-0.01	-0.02	0.20	-0.08	0.05	0.09	0.03	0.05	0.06	-0.02	-0.02	0.02	0.07	0.20	0.03	0.03	0.00	0.10	0.07	0.10	0.02	-0.17	0.02	-0.01	-0.02	0.05	-0.07	0.00	0.00	-0.01	0.05	0.03	0.08	0.01	0.02	0.02	0.01	-0.01	-0.02	-0.01	0.01	0.00	-0.01	0.01	0.02	0.00	0.00	0.06	0.11	0.02	0.01
Net income	0.11	0.08	0.22	0.31	0.06	0.29	0.12	0.24	0.28	-0.07	0.22	0.38	0.09	0.10	0.15	0.02	0.68	0.18	0.16	0.14	0.29	0.08	0.09	0.01	-1.59	0.22	0.23	-0.03	0.15	0.00	0.18	0.17	0.60	0.29	0.23	0.32	0.12	0.23	0.10	0.07	0.11	0.10	0.05	0.08	0.04	0.05	0.13	0.12	0.05	0.08	0.06	0.11	0.01	0.02	0.01	0.01	0.00

about 23 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	7.08	11.17	9.82	9.63	10.73	15.19	20.01	11.89	8.37	5.36	2.75	2.68	2.25	0.29	0.00
Cash and cash equivalents	1.85	1.46	1.29	1.34	1.33	0.94	0.53	0.25	0.30	0.29	0.25	0.21	0.27
Short-term investments	5.23	9.71	8.53	8.29	9.40	14.24	19.48	11.64	8.07	5.07	2.50	2.46	1.97	0.29
Accounts receivable, net	1.12	4.72	3.80	3.30	0.26	3.65	11.14	9.32	2.31	1.69	1.76	3.27	2.67	0.00
Inventories			0.02	0.02	0.02	0.05	0.09	0.11	0.13	0.06	0.05	-0.04	-0.04	0.00
Other current assets	1.18	-15.89	-13.62	-7.50	0.73	0.41	15.73	-9.85	-3.14	-2.51	2.58	1.27	0.12	0.00
Total current assets	9.37	17.17	0.00	11.04	11.73	19.29	30.28	21.21	0.04	0.04	0.04	2.68	2.25	0.29
Total non-current assets +	43.69	28.88	0.00	0.01	28.02	0.00	24.00	15.24	11.15	7.33	4.30	3.21	2.65	0.53
Property, plant and equipment, net				0.12	0.17	0.05	0.05	0.01
Goodwill	0.32	0.13	0.13	0.09	0.09	0.03	0.03	0.02	0.02	0.15
Intangible assets	10.73	10.65	8.79	8.89	7.00	5.03	4.51	3.50	3.08	2.25	1.80	0.75	0.68	0.25
Long-term investments	13.20	16.14	9.96	8.29	9.48	14.31	19.60	11.72
Other non-current assets
Total assets	53.06	46.05	39.72	32.48	39.74	33.25	44.88	31.69	22.21	18.37	15.19	8.09	5.96	0.53

Total current liabilities +	5.23	4.35	0.31	0.55	2.52	0.00	0.90	2.27	1.17	1.38	2.06	2.91	2.49	0.00
Accounts payable	0.42	0.39	0.33	0.73	0.38	0.19	1.02	2.12	1.24	1.41	0.76	0.00	0.25	0.00
Short-term debt	3.95	2.79	1.82	0.55	1.79	14.95	22.97	17.43	10.65	5.19	2.06	2.91	2.49
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.86	-0.39	-0.33	-0.73	0.36	13.43	-1.02	-2.12	-1.24	-1.42	-0.76	0.00	-0.25	0.00
Total non-current liabilities +	38.58	33.81	24.96	1.28	30.55	25.74	7.72	7.10	7.10	7.99	0.01	0.02	2.49	0.15
Long-term debt	35.45	32.63	23.96	21.90	9.19	8.19	7.89	7.10
Capital lease obligations	0.17	0.16	0.16	0.10	0.14	0.03	0.04
Other non-current liabilities				1.22	22.38
Total liabilities	43.81	38.16	32.62	25.47	33.07	27.82	37.64	25.60	17.42	14.90	12.21	6.24	4.45	0.16

Total stockholders' equity +	8.43	7.79	7.01	7.01	6.60	5.32	7.16	6.00	4.69	3.26	2.80	1.85	1.27	0.38
Common stock and paid-in capital	8.45	7.84	7.38	7.43	7.42	6.43	6.61	5.17	4.13	3.05	2.65	1.61	1.16	0.38	0.00
Retained earnings	-0.02	-0.05	-0.37	-0.42	-0.81	-1.11	0.55	0.83	0.56	0.21	0.15	0.24	0.10
Common shares outstanding	565	500	484	482	468	416	409	343	304	238	203	140	129	127	127

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Total cash and short-term investments +	6.69	7.08	10.15	10.45	12.52	11.17	11.75	10.54	16.43	11.04	11.41	11.07	10.42	9.63	10.86	9.50	11.18	10.73	11.34	15.91	15.64	15.19	11.67	7.16	2.84	20.01	17.59	12.53	10.09	11.89	11.98	8.28	7.82	8.37	6.99	7.98	6.18	5.36	5.38	4.79	3.70	2.75	2.78	2.34	2.78	2.68	2.27	1.78	2.49	2.25	2.03	1.97	1.32	0.29	0.00	0.00	0.00
Cash and cash equivalents	1.65	1.85	1.61	1.60	1.49	1.46	1.64	1.24	1.14	1.29	1.22	1.37	1.43	1.34	1.42	1.51	1.67	1.33	1.37	0.96	1.04	0.94	0.84	1.01	0.36	0.53	0.74	0.41	0.34	0.25	0.33	0.19	0.23	0.30	0.28	0.56	0.24	0.29	0.39	0.23	0.26	0.25	0.35	0.43	0.46	0.21	0.19	0.31	0.14	0.27	0.17	0.21
Short-term investments	5.04	5.23	8.54	8.84	11.02	9.71	10.11	9.30	15.29	9.76	10.19	9.70	8.99	8.29	9.44	7.99	9.51	9.40	9.97	14.96	14.61	14.24	10.83	6.14	2.48	19.48	16.85	12.13	9.75	11.64	11.65	8.08	7.59	8.07	6.71	7.42	5.94	5.07	4.99	4.55	3.44	2.50	2.43	1.91	2.32	2.46	2.08	1.46	2.35	1.97	1.86	1.76	1.32	0.29
Accounts receivable, net	0.88	1.12	3.83	3.97	4.04	4.72	3.82	3.92	3.55	4.13	4.17	2.45	2.59	3.30	2.52	2.56	5.78	4.94	5.27	5.79	4.85	3.65	5.38	5.03	9.15	11.10	9.21	10.30	11.80	9.32	8.32	6.20	6.36	2.57	3.05	2.80	1.86	1.95	1.53	1.55	1.75	1.76	2.27	1.24	3.25	0.08	0.03	3.68	3.46	2.67	0.23	0.31	0.04	0.00
Inventories							1.95	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	-0.19	0.02	0.02	0.03	0.04	0.04	-0.29	-0.26	-0.17	-0.13	-0.04	-0.04	-0.02	-0.01	-0.01	-0.03	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.03	-0.03	-0.05	-0.04	-0.23	0.00		0.00
Other current assets	1.12	1.18	-13.98	-14.41	-16.56	-15.89	-15.57	-14.45	-19.97	-0.33	-16.17	-6.76	-6.82	-7.51	-7.56	11.00	-7.76	-6.49	-6.86	-7.33	11.81	11.01	11.09	8.48	12.59	15.73	15.28	16.04	15.82	11.66	9.89	6.88	6.37	3.80	4.30	4.27	3.41	2.85	2.59	2.80	2.51	2.58	3.09	1.90	0.59	1.27	0.58	0.08	0.10	0.12	0.00	0.00		0.00
Total current assets	8.69	9.37	1.61	1.61	1.49	1.46	5.46	14.79	14.74	14.84	1.22	1.37	1.43	11.04	10.69	15.66	15.05	14.48	1.37	0.96	1.04	19.29	0.84	1.01	2.84	30.28	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.05	0.03	0.04	2.78	2.34	2.78	0.21	2.27	1.78	2.49	0.27	2.03	1.97	1.32	0.29
Total non-current assets +	44.69	43.69				44.59	25.72	27.23	27.38	19.03	18.89	18.39	17.99	0.01	0.38	18.90	18.28	17.09	17.07	19.19	19.09	0.00	14.97	10.21	0.18	0.00	0.00	0.00	0.00	0.00	0.00	10.97	10.40	1.02	9.77	10.66	9.19	1.75	6.59	6.23	5.20	2.37	0.16	0.16	3.08	3.21	2.83	2.17	3.03	2.65	2.53	2.21	1.66	0.53
Property, plant and equipment, net											0.10		0.12	0.12	0.12	0.14	0.16	0.17	0.18
Goodwill	0.32	0.32	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.02	0.02	0.02	0.05
Intangible assets	11.23	10.73	10.69	10.67	10.45	10.65	9.64	10.06	9.08	8.79	8.82	8.69	8.89	8.89	9.22	8.96	8.45	7.00	7.00	4.21	4.46	5.03	4.12	4.05	4.45	4.51	3.98	3.54	3.62	3.50	3.50	2.89	2.81	3.08	3.06	3.24	3.25	2.25	1.60	1.67	1.76	1.80	1.67	1.72	0.75	0.75	0.75	0.70	0.68	0.68	0.67	0.45	0.34	0.25
Long-term investments	13.11	13.20	15.99	15.49	17.57	16.14	15.77	14.61	15.52	9.96	10.19	9.70	11.83	8.29	13.47	7.99	9.58	9.48	10.05	15.02
Other non-current assets
Total assets	53.37	53.06	47.17	44.32	45.33	46.05	42.28	42.02	42.12	35.31	34.75	33.86	31.82	32.48	35.33	34.55	37.87	39.74	41.60	37.25	35.18	33.25	30.41	23.75	24.19	44.88	41.35	36.79	33.41	31.69	30.09	22.94	22.01	22.21	21.40	23.00	20.03	18.37	17.70	17.91	17.57	15.19	15.36	14.39	7.47	8.09	7.77	7.04	7.00	5.96	2.93	2.74	1.69	0.53

Total current liabilities +	5.47	5.23	3.23	4.13	4.23	4.35	3.96	3.02	4.69	0.31	0.55	0.55	0.55	0.55	0.54	9.84	0.25	0.38	0.54	0.54	0.54	0.00	0.54	0.11	0.02	0.90	2.54	0.27	0.21	2.27	1.79	1.17	1.12	1.30	1.08	1.81	1.45	1.45	1.30	1.62	1.49	2.06	7.25	7.88	3.00	2.91	2.85	3.29	3.23	2.49	0.15	1.50	0.93	0.00
Accounts payable	0.43	0.42	0.88	0.35	0.35	0.39	0.39	0.39	0.26	0.33	0.39	0.31	0.27	0.73	0.50	0.44	0.25	0.38	0.41	0.19	0.19	0.19	0.22	0.32	0.32	1.02	2.63	0.54	0.41	2.12	1.90	1.21	1.16	1.24	1.16	1.88	1.49	1.41	1.33	1.66	1.47	0.76	1.09	0.83	0.22	0.04	0.22	0.01	0.01	0.25	0.15			0.00
Short-term debt	4.43	3.95	19.24	2.29	2.47	2.79	2.42	1.93	1.03	1.82	0.01	0.55	0.55	0.55	0.54	7.33	0.03	15.33	0.54	0.01	0.01	13.62	0.54	5.86	6.60	22.81	17.88	16.06	14.77	11.81	11.60	6.54	6.23	6.70	6.17	6.95	5.55	4.43	4.33	4.68	4.02	2.06	7.25	7.88	3.00	2.91	2.85	3.29	3.23	2.49	1.47	1.47	0.92
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.62	0.86	2.35	-0.35	-0.35	-0.39	-0.39	-0.39	-0.26	-0.33	-0.40	-0.31	-0.27	-0.73	-0.50	2.06	-0.29	-0.38	-0.41	-0.20	-0.20	-0.19	-0.22	-0.32	-0.32	-1.02	-2.63	-0.54	-0.41	-2.12	-1.90	-1.21	-1.16	-1.24	-1.17	-1.88	-1.49	-1.42	-1.33	-1.66	-1.47	-2.82	-8.34	-8.72	-3.22	-0.04	-3.07	-3.30	-3.24	-2.74	-0.15	-1.47	0.01	0.00
Total non-current liabilities +	38.40	38.58	33.48	31.86	32.96	33.81	30.57	31.58	30.19	24.96	24.12	23.62	0.55	1.28	2.91	17.65	0.25	0.38	31.96	29.24	27.27	25.74	22.94	7.41	7.01	7.72	7.41	7.30	6.95	7.10	7.26	6.72	7.04	7.10	7.24	7.79	7.56	7.99	7.83	8.30	8.87	0.01	7.25	7.88	0.01	0.02	0.02	0.02	3.23	2.49	1.47	1.50	0.93	0.15
Long-term debt	35.18	35.45	32.36	31.21	32.26	32.63	29.61	29.91	29.52	23.96	24.12	23.62	22.04	21.90	23.85	23.83	9.82	9.19	31.55	29.14
Capital lease obligations	0.17	0.17	0.16	0.16	0.17	0.16	0.17	0.18	0.15	0.16	0.10	0.11	0.11	0.10	0.11	0.12	0.13	0.14	0.14	0.03
Other non-current liabilities												1.30	1.19	1.22	1.90	1.76		22.38
Total liabilities	43.87	43.81	38.26	36.00	37.19	38.16	34.52	34.60	34.88	28.21	27.48	26.66	24.86	25.47	28.27	27.49	30.68	33.07	34.98	31.08	29.56	27.82	24.98	18.36	18.86	37.64	34.09	29.99	26.50	25.60	24.25	17.14	16.25	17.42	16.73	18.38	15.73	14.90	14.29	14.79	14.49	12.21	12.33	11.30	5.65	6.24	5.92	5.23	5.44	4.45	1.67	1.50	0.93	0.16

Total stockholders' equity +	8.61	8.43	8.50	7.95	7.78	7.79	7.66	7.33	7.15	7.01	7.21	7.13	6.89	6.94	6.99	6.99	7.12	6.60	6.56	6.07	5.52	5.32	5.33	5.29	5.26	7.16	7.18	6.72	6.82	6.00	5.74	5.71	5.66	4.69	4.57	4.42	4.10	3.26	3.13	2.81	2.78	2.80	2.81	2.86	1.57	1.60	1.58	1.50	1.28	1.27	1.26	1.25	0.77	0.38
Common stock and paid-in capital	8.71	8.45	8.43	7.93	7.91	7.84	7.83	7.47	7.38	7.38	7.37	7.37	7.36	7.36	7.37	7.38	7.39	7.42	7.41	6.96	6.44	6.43	6.42	6.40	6.32	6.61	6.63	6.19	6.05	5.17	4.73	4.71	4.67	4.13	4.15	4.07	3.92	3.05	3.03	2.69	2.63	2.65	2.65	2.66	1.35	1.36	1.34	1.34	1.17	1.16	1.18	1.18	0.77	0.38	0.00	0.00	0.00
Retained earnings	-0.10	-0.02	0.07	0.02	-0.13	-0.05	-0.18	-0.14	-0.23	-0.37	-0.16	-0.24	-0.47	-0.42	-0.38	-0.39	-0.27	-0.81	-0.86	-0.89	-0.91	-1.11	-1.09	-1.11	-1.06	0.55	0.55	0.53	0.77	0.83	1.01	1.00	1.00	0.56	0.42	0.35	0.18	0.21	0.10	0.12	0.15	0.15	0.15	0.20	0.22	0.24	0.24	0.16	0.11	0.10	0.09	0.07
Common shares outstanding	566	565	551	537	531	526	497	491	486	483	484	483	483	481	477	467	484	485	482	473	429	425	421	416	416	416	416	415	389	389	341	340	333	333	309	309	288	288	241	231	231	231	231	205	145	145	144	140	130	130	130	128	127	127	127	127	127

about 23 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating cash flow +	-0.76	-2.19	0.69	6.87	2.88	1.86	-1.62	-1.23	-0.90	0.56	0.32	0.16	0.15	0.04
Net income
Depreciation, depletion and amortization			-1.32	-0.09	0.01	-0.18	-0.68	-0.22	-0.57	-0.20	-0.11
Stock-based compensation	1.32	1.13	0.01	1.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory						-0.03	0.03
Other working capital changes	-2.08	-3.32	2.00	5.73	2.88	2.07	-0.97	-1.01	-0.33	0.76	0.43	0.15	0.15	0.04
Cash flow from investing +	2.24	-2.43	0.22	0.20	2.31	8.63	-10.97	-5.17	-1.78	-0.18	-0.31		-0.99
Capital expenditures	0.00	-0.13	-0.83	0.00	-0.02	-0.54	-1.45	-1.19	-1.66	-0.53	-0.25	-0.09	-0.30	0.00
Others incl. marketable securities changes	2.24	-2.29	1.04	0.20	2.33	9.17	-9.52	-3.98	-0.12	0.35	-0.06	0.09	-0.70	0.00
Cash flow from financing +	-0.60	4.83	-0.84	-6.98	-4.74	-10.11	12.85	6.37	2.67	-0.27	0.03	1.80	1.11
Dividend payout	-0.64	-0.59	-0.57	-0.56	-0.44	-0.38	-0.82	-0.66	-0.57	-0.43	-0.30	-0.23	-0.06
Common stock repurchases	-0.05	0.00	0.00	-0.01	134.10	-0.01	22.29	16.02	11.53	10.87	6.87	7.36
Net Debt Issuance	0.09	5.42	-0.27	-6.42	-138.41	-9.72	-8.63	-8.99	-8.29	-10.70	-6.54	-5.34	1.17	0.00

Change in cash	0.87	0.22	0.07	0.09	0.45	0.37	0.25	-0.03	-0.01	0.11	0.04	1.95	0.27	0.04

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Operating cash flow +	0.26	-0.11	-2.04	-0.56	1.42	-1.75	0.77	0.11	-1.31	-0.57	0.44	0.05	1.18	0.14	1.38	1.47	3.89	3.57	0.32	-0.51	-0.50	-0.03	-0.88	1.45	1.31	0.69	0.47	-2.48	-0.30	-1.15	-0.27	-0.32	0.51	-0.28	-0.27	0.04	-0.38	0.04	0.18	0.17	0.17	-0.04	-0.16	0.54	-0.02	0.09	0.04	0.03	0.00	0.05	0.09	0.02	0.00	0.04	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.09	0.04	-0.04			-0.02	0.01	0.01	0.01	0.01	0.01	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.44	0.00	0.00	1.03	-0.30	0.22	0.00	-0.06	0.04	0.12	-0.10	-0.07	-0.17	-0.13	-0.24	-0.04					-0.04											0.00
Stock-based compensation						0.36		0.01		0.01	-0.06	0.00	0.00	-0.29	0.29	0.00	0.00	0.00	0.32	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00					0.00		0.00		0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.16	-0.15	-2.00	-0.56	1.42	-2.09	0.76	0.09	-1.32	-0.59	0.49	0.07	1.20	0.43	1.09	1.47	3.89	3.57	-0.01	-0.51	-0.50	0.41	-0.88	1.45	0.28	0.99	0.25	-2.48	-0.24	-1.20	-0.39	-0.22	0.58	-0.11	-0.15	0.27	-0.34	0.04	0.18	0.17	0.17	0.00	-0.16	0.54	-0.02	0.09	0.04	0.03	0.00	0.05	0.09	0.02	0.00	0.04	0.00	0.00	0.00
Cash flow from investing +	-0.83	1.45	0.63	1.90	-1.30	-0.34	-0.68	2.64	-4.05	1.71	-0.63	-0.24	-0.59	1.05	-1.32	1.20	-0.74	-0.50	5.18	-1.58	-0.80	-2.32	-5.40	-0.30	16.66	-5.70	-1.77	-0.72	-2.75	-0.15	-4.97	-0.27	0.22	-0.21	1.21	-1.76	-1.01	-0.26	-0.02	-0.13	0.22	-0.20	-0.54	-0.70	1.12	-0.44	-0.50	0.32	-1.40	-0.69	-0.12	-0.18
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.12	0.00	-0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.01	-0.04	-0.07	-0.42	-0.09	-0.59	-0.50	-0.27	-0.22	-0.34	-0.26	-0.37	-0.08	-0.41	-0.17	-1.00	-0.53	0.00	0.00	0.00	-0.12	0.00	-0.11	-0.02	-0.02	-0.02	-0.04	-0.02	-0.02	-0.22	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.82	1.45	0.63	1.90	-1.30	-0.33	-0.68	2.76	-4.05	2.03	-0.63	-0.24	-0.59	1.05	-1.32	1.20	-0.74	-0.49	5.19	-1.57	-0.79	-2.31	-5.36	-0.22	17.08	-5.61	-1.18	-0.22	-2.48	0.08	-4.63	-0.01	0.59	-0.13	1.61	-1.59	-0.01	0.27	-0.02	-0.13	0.22	-0.07	-0.53	-0.59	1.14	-0.42	-0.48	0.36	-1.38	-0.67	0.09	-0.18	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.24	-0.79	1.51	-1.28	0.06	2.01	0.35	-2.75	5.23	-1.05	0.09	0.07	-0.41	-1.53	-0.05	-2.69	-2.72	-3.10	-5.14	2.11	1.39	2.41	6.15	-0.51	-18.16	4.79	1.64	3.26	3.15	1.23	5.37	0.53	-0.76	0.50	-1.22	2.05	1.33	0.19	-0.01	-0.07	-0.38	0.14	0.61	0.14	-0.85	0.37	0.33	-0.18	1.27	0.74	0.00	0.37
Dividend payout	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.15	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.11	-0.10	-0.10	-0.08	-0.06	-0.04	-0.22	-0.22	-0.21	-0.21	-0.18	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.09	-0.05	-0.05	-0.05	-0.07	-0.04	-0.06	-0.04	-0.02
Common stock repurchases	0.00	0.00	0.00	0.00	-0.05			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.70		28.38		-0.01		1.27	-15.76	7.36		7.12	2.74	3.30	8.01		1.49				3.30		2.16			1.24	3.09			0.85
Net Debt Issuance	0.42	-0.62	1.67	-1.12	0.26	2.16	0.50	-2.61	5.37	-0.91	0.23	0.22	-0.27	-1.38	0.09	-2.55	-2.57	-44.67	-5.03	-26.17	1.49	2.50	6.20	-1.75	-2.18	-2.35	1.85	-3.65	0.59	-1.90	-2.47	0.70	-2.10	0.66	-1.06	2.20	-1.85	0.31	-2.06	0.04	-0.28	-0.99	-2.40	0.19	-0.80	-0.42	0.40	-0.13	1.33	0.79	0.02	0.37	0.00	0.00	0.00	0.00	0.00

Change in cash	-0.33	0.54	0.09	0.06	0.17	-0.09	0.44	0.00	-0.14	0.09	-0.10	-0.11	0.18	-0.33	0.00	-0.02	0.44	-0.03	0.36	0.03	0.09	0.06	-0.13	0.64	-0.18	-0.21	0.34	0.06	0.09	-0.07	0.13	-0.06	-0.03	0.01	-0.29	0.32	-0.06	-0.03	0.15	-0.02	0.01	-0.10	-0.08	-0.03	0.25	0.03	-0.12	0.17	-0.13	0.10	-0.04	0.21	0.00	0.04	0.00	0.00	0.00

about 23 hours ago

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Rithm Capital Corp.

Income Statement - Rithm Capital Corp. (RITM)

Income Statement - Rithm Capital Corp. (RITM)

Balance Sheet - Rithm Capital Corp. (RITM)

Balance Sheet - Rithm Capital Corp. (RITM)

Cash Flow - Rithm Capital Corp. (RITM)

Cash Flow - Rithm Capital Corp. (RITM)