Rithm Capital Corp. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+15.2% +$7.01B
$53.06B
Cash & Equivalents↑+26.7% +$389M
$1.85B
Receivables
—
Net PPE↑+17.6% +$12M
$83M
Goodwill↑+136.6% +$183M
$317M
Intangibles↑+11.5% +$38M
$370M
Total Liabilities↑+14.8% +$5.65B
$43.81B
Long-Term Debt↑+8.9% +$2.89B
$35.44B
Stockholders Equity↑+8.2% +$636M
$8.43B
Retained Earnings↑+57.6% +$27M
$-20M
Operating Lease ROU Asset↑+24.1% +$24M
$123M
Operating Lease Liability↑+8.5% +$14M
$173M
Debt Due Y1↓-20.4% -$4.20B
$16.44B
Debt Due Y2↑+0.9% +$40M
$4.39B
Debt Due Y3↑+90.6% +$867M
$1.82B
Debt Due Y4↑+852.7% +$4.29B
$4.80B
Debt Due Y5
$2.46B
Debt Due >Y5
—
Total Debt Carrying Amount↑+8.9% +$2.89B
$35.44B
Contract Liability↓-45.9% -$8M
$9M