RITM
Rithm Capital Corp.
8.60$
+0.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.5% | -40.4% | -141.5% | 9.4% | 47.2% | -160.9% | 107.5% | -45.1% | -153.1% | -6.9% | 18.6% | 13.6% | -30.5% | |
| 1.0% | 0.5% | 0.8% | 0.6% | 0.4% | -2.0% | – | – | 1.7% | 2.2% | 6.7% | 7.3% | 4.3% | |
| -8.8% | 1.0% | – | 1.2% | – | 33.3% | – | – | – | – | – | 32.0% | – | |
| 19.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.2% | -62.7% | -2.2% | 21.6% | -10.7% | -40.7% | 8.4% | 32.1% | 3.5% | -42.4% | -22.0% | 48.5% | -6.0% | |
| 0.0% | 23.2% | 0.1% | 10.2% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | |
| -91.5% | 121.8% | -436.0% | 216.1% | -41.5% | -31.0% | -98.7% | 154.0% | 46.9% | 87.1% | -59.9% | -96.2% | 0.3% | |
| 20.9% | 10.2% | 15.4% | 11.7% | 8.9% | 14.3% | 11.9% | 12.9% | 12.0% | 10.0% | 12.5% | 13.6% | 11.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | -3.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 72.6% | – | – | – | -47.4% | 222.5% | -103.8% | 77.0% | 146.4% | 134.0% | 19.2% | 99.4% | 101.1% | |
| 13.0% | -75.2% | 562.5% | -225.2% | 21.5% | 184.0% | 4.2% | -104.0% | 113.3% | -47.6% | 17.7% | 88.6% | 37.1% | |
| -15.0% | 6.2% | -15.0% | 0.3% | 27.1% | -7.9% | 13.1% | 4.9% | 7.1% | 32.7% | -23.7% | 5.9% | 6.9% | |
| 63.5% | -40.4% | -141.6% | -0.8% | 47.2% | -161.4% | 107.5% | -45.1% | -153.1% | -6.9% | 18.4% | 13.4% | -30.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.