Rithm Capital Corp. Balance Sheet
RITM / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Rithm Capital Corp. had $53.1B in total assets and $8.4B in shareholders' equity as of FY2025. Total debt was $35.4B against $1.8B in cash, resulting in $33.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.8B | $1.5B | $1.3B | $1.3B | $1.3B | $944.9M | $528.7M | $251.1M | $295.8M | $290.6M | $249.9M | $213.0M | $272.0M | $0 | $0 |
| Accounts Receivable | - | - | $473.1M | $473.1M | $0 | $4.2M | $5.3B | $3.9B | $1.0B | $1.7B | $1.5B | $0 | - | - | - |
| PP&E (Net) | $82.9M | $70.5M | $37.9M | $37.9M | $56.6M | $27.0M | $18.0M | $11.3M | - | - | - | - | - | - | - |
| Goodwill | $316.6M | $133.8M | $85.2M | $85.2M | $85.2M | $29.5M | $29.5M | $24.6M | $0 | - | - | - | - | - | - |
| Total Assets | $53.1B | $46.0B | $32.5B | $34.6B | $39.7B | $33.3B | $44.9B | $31.7B | $22.2B | $18.4B | $15.2B | $8.1B | $6.0B | $534.9M | - |
| Total Debt | $35.4B | $32.6B | $24.1B | $22.0B | $29.8B | $25.8B | $35.7B | $22.7B | $15.8B | $13.2B | $11.3B | $6.1B | $4.1B | $150.9M | - |
| Shareholders' Equity | $8.4B | $7.8B | $6.9B | $6.9B | $6.6B | $5.3B | $7.2B | $6.1B | $4.8B | $3.5B | $3.0B | $1.8B | $1.5B | $378.4M | $39.8M |