FN2 Earnings Intelligence
Rithm Capital Corp. cash flow
Rithm Capital Corp. (RITM-PD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,332.6 | $1,336.5 | $1,287.2 | $1,458.7 | $1,847.6 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,622 | $4,726.9 | $3,762.2 | $5,205.8 | $4,590.2 |
| % Growth | 86.1% | 30.5% | -20.4% | 38.4% | -11.8% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $805.6 | $983.3 | $630.7 | $941.5 | $697.1 |
| % Margin | 22.2% | 20.8% | 16.8% | 18.1% | 15.2% |
| Diluted EPS | $1.51 | $1.80 | $1.10 | $1.67 | $1.04 |
| % Growth | 142.9% | 19.2% | -38.9% | 51.8% | -37.7% |
| Operating Cash Flow | $2,883.9 | $6,874.1 | $693.6 | -$2,185.2 | -$1,292.1 |
| 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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $3,622 | $4,726.9 | $3,762.2 | $5,205.8 | $4,590.2 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $805.6 | $983.3 | $630.7 | $941.5 | $697.1 |
| Diluted EPS | $1.51 | $1.80 | $1.10 | $1.67 | $1.04 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,332.6 | $1,336.5 | $1,287.2 | $1,458.7 | $1,847.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $29,823.5 | $22,010.6 | $26,962.4 | $32,551.3 | $35,443.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,883.9 | $6,874.1 | $693.6 | -$2,185.2 | -$1,292.1 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 86.1% | 30.5% | -20.4% | 38.4% | -11.8% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 22.2% | 20.8% | 16.8% | 18.1% | 15.2% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 142.9% | 19.2% | -38.9% | 51.8% | -37.7% |
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.