Stocktoria
Rithm Capital Corp. RITM
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2013-05-02
Rithm Capital Corp. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.9B | $3.7B | $5.0B | $3.8B | $1.7B | $2.4B | $2.3B | — | — |
| Interest expense | — | — | $1.4B | $791.0M | $497.3M | $584.5M | $933.8M | $606.4M | $460.9M | $373.4M |
| Income tax | $88.3M | $267.3M | $122.2M | $279.5M | $158.2M | $16.9M | $41.8M | -$73.4M | $167.6M | $38.9M |
| Net income | $697.1M | $931.5M | $622.3M | — | — | — | — | — | — | — |
| EPS (diluted) | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 | $-3.52 | $1.34 | $2.81 | $3.15 | $2.12 |
| Operating cash flow | -$1.3B | -$2.2B | $693.6M | $5.8B | $2.9B | $1.9B | -$1.6B | -$1.2B | -$899.7M | $560.8M |
| Cash & equivalents | $1.8B | $1.5B | $1.3B | $1.3B | $1.3B | $944.9M | $528.7M | $251.1M | $295.8M | $290.6M |
| Total assets | $53.1B | $46.0B | $39.7B | $34.6B | $39.7B | $33.3B | $44.9B | $31.7B | $22.2B | $18.4B |
| Total liabilities | $43.8B | $38.2B | $32.6B | $27.6B | $33.1B | $27.8B | $37.6B | $25.6B | $17.4B | $14.9B |
| Shareholders' equity | $8.9B | $7.9B | $7.1B | $7.0B | $6.7B | $5.4B | $7.2B | $6.1B | $4.8B | $3.5B |
Growth · year-over-year · Revenue CAGR 10.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.7% | +31.7% | -24.6% | +30.8% | +127.0% | -31.2% | +6.3% | — | — | — |
| Net income growth | -25.2% | +49.7% | — | — | — | — | — | — | — | — |
| EPS growth | -37.7% | +51.8% | -38.9% | +19.2% | — | -362.7% | -52.3% | -10.8% | +48.6% | +60.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001556593 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.