Rithm Capital Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rithm Capital Corp.'s balance sheet done over the years? Its assets were worth $39,921,271,000 last year, which is more than in the previous period. 82% of Rithm Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $32,616,046,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 8093690000 | 6.24B | 77.14% |
|---|---|---|---|
| 2015 | 15192722000 | 12.20B | 80.34% |
| 2016 | 18365035000 | 14.89B | 81.12% |
| 2017 | 22213562000 | 17.41B | 78.41% |
| 2018 | 31691013000 | 25.60B | 80.79% |
| 2019 | 44877043000 | 37.64B | 83.88% |
| 2020 | 33252114000 | 27.82B | 83.67% |
| 2021 | 39742190000 | 30.22B | 76.04% |
| 2022 | 32479336000 | 25.46B | 78.42% |
| 2023 | 39921271000 | 32.61B | 81.7% |
RITM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.28B | 1.33B | 1.33B | 944.85M | 528.73M | 251.05M | 295.79M | 290.60M | 249.93M | 212.98M |
Short term investments | 1.76B | 8.28B | 9.39B | 14.24B | 19.47B | 11.63B | 8.07B | 5.07B | 2.50B | 2.46B |
Net receivables | 0 | 3.29B | 2.85B | 4.10B | 10.27B | 8.84B | 0 | 1.68B | 1.76B | 0 |
Inventory | 0 | 19.37M | 21.64M | 45.29M | 93.67M | 113.41M | 128.29M | 59.59M | 50.57M | -36.32M |
Other current assets | 0 | -7.49B | -6.48B | -5.89B | -11.92B | -9.84B | 0 | -2.50B | 0 | 0 |
Total current assets | 267.5K | 11.04B | 13.58B | 19.29B | 30.28B | 21.20B | 40.92M | 37.85M | 40.76M | 2.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 144.24M | 115.21M | 173.74M | 54.40M | 50.13M | 11.26M | 11.13B | 7.17B | 4.11B | 0 |
Goodwill | 131.85M | 85.19M | 85.19M | 29.46M | 29.73M | 24.64M | 21.21M | 0 | 0 | 0 |
Intangible assets | 9.06B | 8.88B | 7.20B | 3.90B | 4.47B | 3.47B | 3.08B | 2.25B | 1.79B | 748.60M |
Long term investments | 20.85B | 8.28B | 9.39B | 14.24B | 19.47B | 11.63B | 8.07B | 5.07B | 2.50B | 2.46B |
Other non-current assets | -20.99B | -17.41B | -217.03M | -25.20M | -107.45M | 24.18M | -11.15B | -151.28M | -4.30B | -3.21B |
Total non-current assets | 46.7K | 11.83M | 16.77B | 18.19B | 24.00B | 15.24B | 11.15B | 7.32B | 4.30B | 3.21B |
Total assets | 39.92B | 32.47B | 39.74B | 33.25B | 44.87B | 31.69B | 22.21B | 18.36B | 15.19B | 8.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -14.95B | -14.95B | -22.06B | -17.43B | -9.48B | -3.80B | 0 | 0 |
Short term debt | 41.53M | 545.05M | 15.32B | 14.95B | 22.97B | 17.43B | 0 | 5.19B | 0 | 0 |
Total current liabilities | 2.79B | 545.05M | 376.83M | 154K | 902.08M | 2.26B | 1.16B | 1.38B | 2.06B | 2.91B |
| Non-current liabilities: | ||||||||||
Long term debt | 26.92B | 21.90B | 29.78B | 25.73B | 7.72B | 7.10B | 7.08B | 7.99B | 7.24B | 2.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -26.92B | -46.93B | -33.28B | -27.84B | -7.72B | -7.10B | -7.10B | -18.53M | -7.24B | -2.90B |
Total non-current liabilities | 26.92B | 1.27B | 30.22B | 25.74B | 7.72B | 7.10B | 7.10B | 7.99B | 6.11M | 15.11M |
Total liabilities | 32.61B | 25.46B | 30.22B | 27.82B | 37.64B | 25.60B | 17.41B | 14.89B | 12.20B | 6.24B |
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