FN2 Earnings Intelligence
Rithm Capital Corp. balance sheet (quarterly)
Rithm Capital Corp. (RITM-PD) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,639.5 | $1,493.8 | $1,600.9 | $1,611 | $1,646.2 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $619.5 | $768.4 | $1,217 | $1,105.5 | $1,380.2 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $123.6 | $78.8 | $311.7 | $221.5 | $102.7 |
| % Margin | 19.9% | 10.3% | 25.6% | 20.0% | 7.4% |
| Diluted EPS | $0.20 | $0.07 | $0.53 | $0.35 | $0.12 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $1,421.3 | - | - | $100.7 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $619.5 | $768.4 | $1,217 | $1,105.5 | $1,380.2 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $123.6 | $78.8 | $311.7 | $221.5 | $102.7 |
| Diluted EPS | $0.20 | $0.07 | $0.53 | $0.35 | $0.12 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,639.5 | $1,493.8 | $1,600.9 | $1,611 | $1,646.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $29,600.4 | $32,207.1 | $31,180 | $32,208.3 | $35,155.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $1,421.3 | - | - | $100.7 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 19.9% | 10.3% | 25.6% | 20.0% | 7.4% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the RITM-PD recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.