$RITM Balance Sheet | Understand Stock

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$RITM

$9.07 -$0.03 (0.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.646B 10.2% YoY	$1.848B 26.66% YoY	$1.611B -1.74% YoY	$1.601B 29.24% YoY	$1.494B 31.45% YoY	$1.459B 13.33% YoY	$1.640B 34.72% YoY	$1.239B -9.52% YoY	$1.136B -20.81% YoY	$1.287B -3.72% YoY	$1.217B -14.3% YoY	$1.369B -9.4% YoY	$1.435B -14.12% YoY	$1.337B 0.14% YoY	$1.420B 3.54% YoY	$1.511B 57.14% YoY	$1.671B 59.22% YoY	$1.335B 39.65% YoY	$1.372B 61.51% YoY
Cash & Equivalents	$1.646B 10.2% YoY	$1.848B 26.66% YoY	$1.611B -1.74% YoY	$1.601B 29.24% YoY	$1.494B 31.45% YoY	$1.459B 13.33% YoY	$1.640B 34.69% YoY	$1.239B -9.52% YoY	$1.136B -20.79% YoY	$1.287B -3.69% YoY	$1.217B -14.28% YoY	$1.369B -9.39% YoY	$1.435B -14.15% YoY	$1.337B 0.3% YoY	$1.420B 3.9% YoY	$1.511B 58.0% YoY	$1.671B 60.92% YoY	$1.333B 41.04% YoY	$1.367B 62.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.559M -77.13% YoY	$4.834M -40.85% YoY
Other Short-Term Assets	$114.7M 78.28% YoY	$72.66M 22.74% YoY	$63.72M -2.55% YoY	$61.26M -10.86% YoY	$64.32M -1.74% YoY	$59.20M -5.3% YoY	$65.38M 86.8% YoY	$68.72M 52.72% YoY	$65.46M 10.95% YoY	$62.51M 2.48% YoY	$35.00M -46.97% YoY	$45.00M -35.71% YoY	$59.00M -29.76% YoY	$61.00M -46.96% YoY	$66.00M -19.51% YoY	$70.00M 70.73% YoY	$84.00M 110.0% YoY	$115.0M N/A	$82.00M 272.73% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$220.0M N/A	$0.00 N/A	$0.00 N/A	$473.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$728.0M N/A	$336.0M N/A	$205.0M N/A	$167.0M -69.41% YoY	N/A	N/A	N/A	$546.0M 43.31% YoY	$527.0M 201.14% YoY
Total Short-Term Assets	$3.168B 112.1% YoY	$2.739B 29.77% YoY	$1.611B -1.74% YoY	$1.601B 29.24% YoY	$1.494B 31.45% YoY	$2.111B 64.0% YoY	$1.640B -25.48% YoY	$1.239B -29.22% YoY	$1.136B -33.11% YoY	$1.287B -36.84% YoY	$2.200B 2.23% YoY	$1.750B -13.84% YoY	$1.699B -31.88% YoY	$2.038B 2.21% YoY	$2.152B 8.91% YoY	$2.031B -28.13% YoY	$2.494B 39.56% YoY	$1.994B 49.92% YoY	$1.976B -0.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$63.12M -10.71% YoY	$82.91M 17.61% YoY	$76.91M 12.88% YoY	$75.80M 102.53% YoY	$70.69M 81.21% YoY	$70.50M 76.07% YoY	$68.13M 153.85% YoY	$37.43M 33.36% YoY	$39.01M 27.9% YoY	$40.04M 5.69% YoY	$26.84M -20.59% YoY	$28.07M -37.36% YoY	$30.50M -41.14% YoY	$37.88M -33.09% YoY	$33.80M -43.3% YoY	$44.80M 43.74% YoY	$51.82M 64.54% YoY	$56.62M 109.7% YoY	$59.61M 118.52% YoY
Goodwill	$316.6M 136.6% YoY	$316.6M 136.6% YoY	$133.8M 1.5% YoY	$133.8M 1.5% YoY	$133.8M 1.5% YoY	$133.8M 1.5% YoY	$131.9M 54.76% YoY	$131.9M 54.76% YoY	$131.9M 54.76% YoY	$131.9M 54.76% YoY	$85.20M 0.0% YoY	$85.20M 0.0% YoY	$85.20M 0.0% YoY	$85.20M 0.0% YoY	$85.20M 189.12% YoY	$85.20M 189.12% YoY	$85.20M 189.12% YoY	$85.20M 189.12% YoY	$29.47M 0.0% YoY
Intangibles	$368.3M 15.48% YoY	$370.0M 11.46% YoY	$296.6M -13.29% YoY	$306.7M -15.96% YoY	$318.9M -13.57% YoY	$331.9M -14.43% YoY	$342.1M 177.54% YoY	$364.9M 178.48% YoY	$369.0M 165.42% YoY	$387.9M 174.32% YoY	$123.2M -16.02% YoY	$131.0M -10.06% YoY	$139.0M -2.58% YoY	$141.4M -1.2% YoY	$146.8M 99.06% YoY	$145.7M 353.03% YoY	$142.7M 327.75% YoY	$143.1M 319.44% YoY	$73.72M 110.19% YoY
Long-Term Investments	$23.78B -20.85% YoY	$23.34B -21.93% YoY	$28.19B -4.08% YoY	$27.81B -4.43% YoY	$30.04B 0.14% YoY	$29.90B 23.62% YoY	$29.39B 29.06% YoY	$29.10B 33.13% YoY	$30.00B 39.42% YoY	$24.18B 14.9% YoY	$22.77B 0.86% YoY	$21.86B 4.67% YoY	$21.52B -1.05% YoY	$21.05B 5.46% YoY	$22.58B 11.63% YoY	$20.88B -10.77% YoY	$21.75B -7.52% YoY	$19.96B -12.4% YoY	$20.22B 3.71% YoY
Other Assets	$6.224M -98.78% YoY	$809.3M 162.39% YoY	$550.5M 79.59% YoY	$485.4M 63.46% YoY	$511.7M 29.69% YoY	$308.4M -20.01% YoY	$306.5M -16.7% YoY	$297.0M -7.2% YoY	$394.5M 7.8% YoY	$385.6M 37.23% YoY	$368.0M -30.57% YoY	$320.0M -26.27% YoY	$366.0M 24.07% YoY	$281.0M 43.37% YoY	$530.0M 171.79% YoY	$434.0M 81.59% YoY	$295.0M 116.91% YoY	$196.0M 44.12% YoY	$195.0M -15.22% YoY
Total Long-Term Assets	$50.21B 14.53% YoY	$50.32B 14.53% YoY	$45.55B 12.1% YoY	$42.72B 4.74% YoY	$43.84B 6.96% YoY	$43.94B 29.14% YoY	$40.64B 24.86% YoY	$40.78B 27.01% YoY	$40.98B 36.07% YoY	$34.02B 11.77% YoY	$32.55B -1.92% YoY	$32.11B -1.28% YoY	$30.12B -14.86% YoY	$30.44B -19.36% YoY	$33.18B -16.27% YoY	$32.52B -5.52% YoY	$35.37B 5.92% YoY	$37.75B 18.25% YoY	$39.63B 39.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.168B 112.1% YoY	$2.739B 29.77% YoY	$1.611B -1.74% YoY	$1.601B 29.24% YoY	$1.494B 31.45% YoY	$2.111B 64.0% YoY	$1.640B -25.48% YoY	$1.239B -29.22% YoY	$1.136B -33.11% YoY	$1.287B -36.84% YoY	$2.200B 2.23% YoY	$1.750B -13.84% YoY	$1.699B -31.88% YoY	$2.038B 2.21% YoY	$2.152B 8.91% YoY	$2.031B -28.13% YoY	$2.494B 39.56% YoY	$1.994B 49.92% YoY	$1.976B -0.4% YoY
Total Long-Term Assets	$50.21B	$50.32B	$45.55B	$42.72B	$43.84B	$43.94B	$40.64B	$40.78B	$40.98B	$34.02B	$32.55B	$32.11B	$30.12B	$30.44B	$33.18B	$32.52B	$35.37B	$37.75B	$39.63B
Total Assets	$53.37B 17.75% YoY	$53.06B 15.23% YoY	$47.17B 11.57% YoY	$44.32B 5.47% YoY	$45.33B 7.62% YoY	$46.05B 30.41% YoY	$42.28B 21.67% YoY	$42.02B 24.1% YoY	$42.12B 32.38% YoY	$35.31B 8.72% YoY	$34.75B -1.67% YoY	$33.86B -2.01% YoY	$31.82B -15.98% YoY	$32.48B -18.27% YoY	$35.33B -15.07% YoY	$34.55B -7.24% YoY	$37.87B 7.63% YoY	$39.74B 19.52% YoY	$41.60B 36.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$283.0M 122.1% YoY	$253.9M 90.87% YoY	$165.0M -8.34% YoY	$148.1M N/A	$127.4M -89.98% YoY	$133.0M N/A	$180.1M 1.15% YoY	$0.00 -100.0% YoY	$1.272B 689.78% YoY	$0.00 -100.0% YoY	$178.0M -74.05% YoY	$190.0M -5.0% YoY	$161.0M -29.07% YoY	$887.0M 179.81% YoY	$686.0M 106.63% YoY	$200.0M 62.6% YoY	$227.0M 118.27% YoY	$317.0M 226.8% YoY	$332.0M 155.38% YoY
Accrued Expenses	$1.417B -39.53% YoY	$1.690B 18.91% YoY	$3.113B 32.03% YoY	$2.361B -10.71% YoY	$2.343B 11.43% YoY	$1.422B -39.05% YoY	$2.358B 413.62% YoY	$2.645B 647.1% YoY	$2.103B 603.21% YoY	$2.332B 659.73% YoY	$459.0M -20.45% YoY	$354.0M -31.26% YoY	$299.0M -44.42% YoY	$307.0M -40.96% YoY	$577.0M -42.47% YoY	$515.0M 49.28% YoY	$538.0M -11.22% YoY	$520.0M 65.61% YoY	$1.003B 212.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$13.92B -17.08% YoY	$13.76B 20.64% YoY	$16.54B 7.69% YoY	$15.90B 4.73% YoY	$16.79B -8.1% YoY	$11.41B -9.17% YoY	$15.36B 12.88% YoY	$15.18B 18.99% YoY	$18.27B 55.35% YoY	$12.56B 11.58% YoY	$13.61B -0.37% YoY	$12.76B -8.66% YoY	$11.76B -31.95% YoY	$11.26B -45.33% YoY	$13.66B -40.0% YoY	$13.97B -34.4% YoY	$17.28B -11.47% YoY	$20.59B 17.35% YoY	$22.76B 55.18% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$15.80B -18.09% YoY	$15.89B 21.12% YoY	$19.82B 10.94% YoY	$18.42B 2.54% YoY	$19.29B -11.43% YoY	$13.12B -12.72% YoY	$17.87B 24.26% YoY	$17.96B 33.71% YoY	$21.78B 76.32% YoY	$15.03B 19.45% YoY	$14.38B -4.46% YoY	$13.44B -9.28% YoY	$12.35B -32.03% YoY	$12.58B -41.64% YoY	$15.05B -37.87% YoY	$14.81B -32.25% YoY	$18.18B -10.56% YoY	$21.56B 19.44% YoY	$24.22B 59.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.18B 36.99% YoY	$21.60B 1.79% YoY	$15.73B 10.43% YoY	$15.31B 3.95% YoY	$15.46B 37.45% YoY	$21.22B 86.21% YoY	$14.25B 35.56% YoY	$14.73B 35.61% YoY	$11.25B 9.51% YoY	$11.40B 7.09% YoY	$10.51B 3.07% YoY	$10.86B 10.09% YoY	$10.27B 4.59% YoY	$10.64B 15.85% YoY	$10.20B 16.01% YoY	$9.866B 25.75% YoY	$9.823B 28.41% YoY	$9.188B 12.24% YoY	$8.791B 6.24% YoY
Other Long-Term Liabilities	$5.996B 146.51% YoY	$5.468B 80.17% YoY	$2.700B 12.05% YoY	$2.265B 18.84% YoY	$2.433B 31.79% YoY	$3.035B 70.22% YoY	$2.410B 34.56% YoY	$1.906B 18.0% YoY	$1.846B 19.71% YoY	$1.783B 16.31% YoY	$1.791B -21.76% YoY	$1.615B -23.06% YoY	$1.542B -24.56% YoY	$1.533B -18.72% YoY	$2.289B 16.37% YoY	$2.099B 52.32% YoY	$2.044B 28.55% YoY	$1.886B 18.77% YoY	$1.967B 29.83% YoY
Total Long-Term Liabilities	$27.18B 51.88% YoY	$27.07B 11.59% YoY	$18.44B 10.66% YoY	$17.58B 5.66% YoY	$17.90B 36.65% YoY	$24.26B 84.05% YoY	$16.66B 35.42% YoY	$16.63B 33.33% YoY	$13.10B 10.84% YoY	$13.18B 8.25% YoY	$12.30B -1.48% YoY	$12.48B 4.27% YoY	$11.82B -0.43% YoY	$12.18B 9.96% YoY	$12.49B 16.07% YoY	$11.97B 29.72% YoY	$11.87B 28.43% YoY	$11.07B 13.3% YoY	$10.76B 9.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.80B -18.09% YoY	$15.89B 21.12% YoY	$19.82B 10.94% YoY	$18.42B 2.54% YoY	$19.29B -11.43% YoY	$13.12B -12.72% YoY	$17.87B 24.26% YoY	$17.96B 33.71% YoY	$21.78B 76.32% YoY	$15.03B 19.45% YoY	$14.38B -4.46% YoY	$13.44B -9.28% YoY	$12.35B -32.03% YoY	$12.58B -41.64% YoY	$15.05B -37.87% YoY	$14.81B -32.25% YoY	$18.18B -10.56% YoY	$21.56B 19.44% YoY	$24.22B 59.47% YoY
Total Long-Term Liabilities	$27.18B 51.88% YoY	$27.07B 11.59% YoY	$18.44B 10.66% YoY	$17.58B 5.66% YoY	$17.90B 36.65% YoY	$24.26B 84.05% YoY	$16.66B 35.42% YoY	$16.63B 33.33% YoY	$13.10B 10.84% YoY	$13.18B 8.25% YoY	$12.30B -1.48% YoY	$12.48B 4.27% YoY	$11.82B -0.43% YoY	$12.18B 9.96% YoY	$12.49B 16.07% YoY	$11.97B 29.72% YoY	$11.87B 28.43% YoY	$11.07B 13.3% YoY	$10.76B 9.89% YoY
Total Liabilities	$43.87B 16.82% YoY	$43.81B 14.79% YoY	$38.26B 10.5% YoY	$36.00B 3.76% YoY	$37.55B 7.38% YoY	$38.16B 34.83% YoY	$34.62B 25.99% YoY	$34.69B 30.11% YoY	$34.97B 40.65% YoY	$28.30B 11.13% YoY	$27.48B -2.81% YoY	$26.66B -3.01% YoY	$24.86B -18.97% YoY	$25.47B -22.99% YoY	$28.27B -19.17% YoY	$27.49B -11.56% YoY	$30.68B 3.79% YoY	$33.07B 18.87% YoY	$34.98B 40.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$99.98M -23.06% YoY	-$19.95M -57.55% YoY	$70.77M -139.84% YoY	$18.40M -112.85% YoY	-$129.9M -44.02% YoY	-$46.99M -87.41% YoY	-$177.7M 8.32% YoY	-$143.2M -39.39% YoY	-$232.1M -50.67% YoY	-$373.1M -10.87% YoY	-$164.0M -57.05% YoY	-$236.2M -39.1% YoY	-$470.6M 75.66% YoY	-$418.7M -48.51% YoY	-$381.8M -55.43% YoY	-$387.9M -56.24% YoY	-$267.9M -70.7% YoY	-$813.0M -26.68% YoY	-$856.8M -21.72% YoY
Common Stock	$5.579M 5.24% YoY	$5.559M 6.78% YoY	$5.542M 6.64% YoY	$5.303M 8.29% YoY	$5.301M 9.62% YoY	$5.206M 7.72% YoY	$5.197M 7.53% YoY	$4.897M 1.3% YoY	$4.836M 0.08% YoY	$4.833M 1.98% YoY	$4.833M 1.98% YoY	$4.834M 3.51% YoY	$4.832M 3.49% YoY	$4.739M 1.5% YoY	$4.739M 1.54% YoY	$4.670M 0.06% YoY	$4.669M 12.53% YoY	$4.669M 12.56% YoY	$4.667M 12.24% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.610B 10.72% YoY	$8.430B 8.15% YoY	$8.499B 11.0% YoY	$7.948B 8.49% YoY	$7.776B 8.76% YoY	$7.795B 11.25% YoY	$7.657B 6.22% YoY	$7.327B 2.69% YoY	$7.150B 3.7% YoY	$7.007B 0.92% YoY	$7.208B 3.11% YoY	$7.134B 2.01% YoY	$6.894B -3.21% YoY	$6.943B 5.13% YoY	$6.991B 6.63% YoY	$6.994B 15.18% YoY	$7.123B 28.97% YoY	$6.604B 24.11% YoY	$6.556B 23.02% YoY
Total Liabilities & Shareholders Equity	$53.37B 17.75% YoY	$53.06B 15.23% YoY	$47.17B 11.57% YoY	$44.32B 5.47% YoY	$45.33B 7.62% YoY	$46.05B 30.41% YoY	$42.28B 21.67% YoY	$42.02B 24.1% YoY	$42.12B 32.38% YoY	$35.31B 8.72% YoY	$34.75B -1.67% YoY	$33.86B -2.01% YoY	$31.82B -15.98% YoY	$32.48B -18.27% YoY	$35.33B -15.07% YoY	$34.55B -7.24% YoY	$37.87B 7.63% YoY	$39.74B 19.52% YoY	$41.60B 36.83% YoY