Rithm Capital Corp. (RITM.PA) income statement

RITM.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as RITM, RITM.PB, RITM.PC, RITM.PD, RITM.PE, RITM.PF

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 13/3037% below fair value

$25.16+0.09 (+0.36%)

Close on Nov 2, 2026Market cap $5.28BP/E 15.8Yield 10.58%

Rithm Capital Corp. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Revenue	5,059	4,996	4,590	4,869	4,763	4,699	4,917	4,107	4,243	4,198	3,733	3,824	3,593	3,800	4,921	5,142	5,191	4,300	3,729	2,944	2,685	2,705	1,667	2,118	2,053	2,037	2,422	–	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	1,178	1,086	1,012	899	878	876	868	827	803	770	761	730	754	798	896	979	1,001	949	866	576	517	636	548	1,003	1,018	844	496	714	619	521	442	159	80	75	67	58	47	38	39	41
Operating Expenses	4,626	4,303	3,993	3,865	3,917	3,916	3,839	3,603	3,366	3,111	2,950	2,787	2,753	3,190	3,351	3,557	3,554	2,919	2,619	2,021	1,804	1,737	1,794	1,779	1,777	1,776	1,887	1,296	992	682	1,206	517	442	462	423	397	321	218	174	130
Interest Expense	–	–	–	–	–	–	–	–	–	1,527	1,421	1,304	1,140	961	791	650	562	517	497	476	477	487	584	711	826	938	934	872	789	695	606	543	506	487	461	434	405	390	373	359
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-0.55	-3.10	-5.75	-1.44	-2.43	4.67	10	11	25	28	30	26	13	5.88	0	0	–
Other Non-Operating Income	–	101	83	56	43	51	57	43	46	-28	-40	-70	-53	54	-126	11	41	46	3.24	12	-37	-108	-136	-30	-65	-60	-18	-63	-38	-27	-26	9.02	25	6.99	6.30	29	47	52	28	22
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	145	112	126	35	15	51	73	131	-16	1.60	10	-89	-6.22	-221	-180	-392	-350	18	-149	-24	76	-48	-149	-412	-521	-654	-118	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	684	904	806	1,093	901	885	1,209	679	908	1,061	753	878	780	443	1,263	1,392	1,418	1,457	964	914	916	833	-1,341	-1,255	-1,220	-1,328	648	336	296	526	931	1,337	1,410	1,647	1,182	1,098	978	659	622	442
Income Tax Expense	188	157	88	173	87	150	267	96	227	232	122	74	44	60	280	327	337	263	158	194	264	282	17	-26	-132	-171	42	-48	-39	-21	-73	41	70	155	168	142	130	55	39	2.25
Net Income incl. Noncontrolling Interests	497	747	718	919	814	735	941	582	680	828	631	804	737	383	983	1,065	1,082	1,194	806	719	653	551	-1,358	-1,229	-1,088	-1,157	606	384	335	546	1,005	1,296	1,340	1,492	1,015	956	848	604	583	440
Minority Interest in Earnings	–	–	8.82	9.32	7.83	7.62	9.99	6.23	9.24	13	8.42	12	15	22	29	32	34	30	33	47	50	78	53	45	48	16	43	40	37	41	41	44	47	51	57	62	81	90	78	57
Net Income	465	721	697	902	802	726	932	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	335	599	567	777	681	610	835	484	581	725	533	702	632	272	865	943	965	1,090	705	614	545	415	-1,465	-1,321	-1,175	-1,198	550	339	299	505	964	1,252	1,293	1,440	958	894	767	514	504	382
EPS (Basic)(per share)	0.62	1.12	1.05	1.48	1.32	1.22	1.69	1.00	1.20	1.50	1.11	1.45	1.32	0.57	1.84	2.02	2.06	2.34	1.56	1.42	1.30	1.01	-3.52	-3.18	-2.83	-2.89	1.35	0.83	0.83	1.43	2.82	3.83	4.03	4.56	3.17	3.11	2.78	2.03	2.12	1.64
EPS (Diluted)(per share)	0.60	1.09	1.04	1.45	1.30	1.20	1.67	0.99	1.19	1.50	1.10	1.45	1.31	0.56	1.80	1.95	1.99	2.26	1.51	1.38	1.27	0.99	-3.52	-3.18	-2.83	-2.89	1.34	0.83	0.83	1.42	2.81	3.79	3.98	4.51	3.15	3.09	2.77	2.03	2.12	1.64
Shares Outstanding (Basic, Weighted)(shares)	553	546	538	529	517	506	495	486	484	483	482	480	476	472	469	467	467	464	451	438	425	415	416	104,209	104,209	104,209	409	394	375	356	341	329	320	313	302	288	271	252	238	233
Shares Outstanding (Diluted, Weighted)(shares)	563	555	546	536	522	511	500	489	486	484	484	483	481	477	482	478	480	481	468	450	435	420	416	104,210	104,209	104,209	409	395	376	357	343	331	323	316	304	290	273	253	238	233
Dividend per Share(per share)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.25	1.00	1.00	1.00	0.41	–	–	–	–	0.97	0.87	0.77	0.62	0.80	1.15	1.55	1.87	2.00	2.00	2.00	1.60	2.00	2.00	2.00	1.94	1.94	1.90	1.86	1.38	1.84
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	792	832	882	943	1,025	1,058	1,027	1,037	1,124	1,059	1,055	969	789	703	591
Provision for Credit Losses	-2.08	-2.75	-4.90	-0.84	-4.52	-2.82	-0.32	-10	-2.22	2.79	-0.48	7.15	10	8.42	15	14	16	-20	-48	-38	-32	4.40	124	121	96	106	10	41	57	47	61	39	60	77	76	101	93	89	78	58

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 9.2%
Return on equity, FY2025: 8.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 15.8
Price to sales: 1.04
Price to book: 0.62
Dividend yield: 10.58%