Rithm Capital Corp.
Rithm Capital Corp. (RITM-PB) Financial Performance & Income Statement Overview
Explore the financials of Rithm Capital Corp. (RITM-PB), including yearly and quarterly data on income, cash flow, and balance sheets.
Rithm Capital Corp. (RITM-PB) Income Statement & Financial Overview
Analyze Rithm Capital Corp.’s RITM-PB earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $28.89M | $1.09B | -$254.16M | $1.13B |
| Cost of Revenue | $271.47M | $362.87M | $265.67M | $58.51M |
| Gross Profit | -$242.58M | $731.89M | -$519.84M | $1.07B |
| Gross Profit Ratio | -$8.40 | $0.67 | $2.05 | $0.95 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $237.55M | $232.38M | $368.93M | $365.64M |
| Operating Expenses | $237.55M | $232.38M | $208.05M | $477.57M |
| Total Costs & Expenses | $509.01M | $595.25M | $473.72M | $353.98M |
| Interest Income | $441.26M | $490.26M | $550.73M | $478.65M |
| Interest Expense | $419.05M | $449.39M | $510.17M | $465.94M |
| Depreciation & Amortization | $0.00 | $0.00 | $7.30M | $7.30M |
| EBITDA | -$480.13M | $499.51M | $582.34M | $780.95M |
| EBITDA Ratio | -$16.62 | $0.46 | -$2.29 | $0.69 |
| Operating Income | -$480.13M | $499.51M | -$727.88M | $773.65M |
| Operating Income Ratio | -$16.62 | $0.46 | $2.86 | $0.69 |
| Other Income/Expenses (Net) | $536.91M | -$6.92M | $773.03M | -$483.49M |
| Income Before Tax | $56.78M | $492.60M | $45.15M | $290.17M |
| Income Before Tax Ratio | $1.97 | $0.45 | -$0.18 | $0.26 |
| Income Tax Expense | -$23.93M | $200.69M | -$78.43M | $51.65M |
| Net Income | $80.71M | $263.22M | $121.74M | $235.56M |
| Net Income Ratio | $2.79 | $0.24 | -$0.48 | $0.21 |
| EPS | $0.07 | $0.54 | $0.20 | $0.44 |
| Diluted EPS | $0.07 | $0.54 | $0.20 | $0.43 |
| Weighted Avg Shares Outstanding | $484.43B | $484.43M | $491.36M | $486.72M |
| Weighted Avg Shares Outstanding (Diluted) | $484.43B | $484.43M | $496.80M | $490.98M |
Over the last four quarters, Rithm Capital Corp. achieved steady financial progress, growing revenue from $1.13B in Q2 2024 to $28.89M in Q1 2025. Gross profit stayed firm with margins at -840% in Q1 2025 versus 95% in Q2 2024. Operating income totaled -$480.13M in Q1 2025, maintaining a -1662% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$480.13M. Net income dropped to $80.71M, with EPS at $0.07. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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