Rithm Capital Corp. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-17.6% -$277M
$1.29B
D&A↑+46.8% +$11M
$36M
EBITDA↑+46.8% +$11M
$36M
Interest Expense
$414M
Interest Income
—
Pretax Income↓-58.1% -$286M
$206M
Tax Provision↓-60.0% -$120M
$80M
Net Income↓-70.7% -$205M
$85M
Net Margin↓-11.9pts
6.6%
Effective Tax Rate↓-1.9pts
38.9%
Deferred Tax Assets
$4M
Deferred Tax Liabilities↓-85.7% -$674M
$113M
DTA Valuation Allowance
$0
ETR (Continuing Operations)↓-11.2pts
10.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-3.1pts
0.1%
ETR Foreign Differential (pp)
0.7%
Operating Lease Cost↑+36.4% +$4M
$16M
Revenue YoY Variation↓-144.2pts
-17.6%
Revenue QoQ Variation↓-40.1pts
16.8%