RITM
Rithm Capital Corp.
+0.03 (+0.36%)9.51USD1.4M成交股數5.3B市值15.9本益比(近四季)1.1股價營收比+5.1%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+5% | 1.4B+41% | 1.3B+29% | 1.1B-4% | 1.2B+3% | 977M+41% | 999M-12% | 1.2B+4% | 1.2B | 692M | 1.1B | 1.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 307M | 336M | 346M | 237M | 216M | 213M | 215M | 214M | 205M | 192M | 191M | 182M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 56.3M-82% | 103M+30% | −44.9M-137% | 222M-6% | 312M+10% | 78.8M-217% | 122M-45% | 236M-39% | 284M | −67.2M | 221M | 387M |
| 淨利率 | 4.4% | 7.4% | -3.5% | 20.0% | 25.6% | 8.1% | 12.2% | 20.4% | 24.0% | -9.7% | 19.5% | 34.8% |
| 稀釋 EPS | 0.04-92% | 0.12+71% | 0.09-55% | 0.35-19% | 0.53-2% | 0.07-139% | 0.20-50% | 0.43-42% | 0.54 | -0.18 | 0.40 | 0.74 |
| 稀釋股數 | 568M | 566M | 546M | 551M | 537M | 531M | 497M | 491M | 486M | 484M | 484M | 483M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7B | 1.6B | 1.8B | 1.6B | 1.6B | 1.5B | 1.6B | 1.2B | 1.1B | 1.3B | 1.2B | 1.4B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 54.1B | 53.4B | 53.1B | 47.2B | 44.3B | 45.3B | 42.3B | 42.0B | 47.9B | 39.7B | 36.8B | 36.0B |
| 有息負債 | 36.0B | 35.2B | 35.4B | 32.2B | 31.2B | 32.2B | 29.6B | 30.1B | 32.7B | 27.0B | 24.2B | 23.7B |
| 總負債 | 44.7B | 43.9B | 43.8B | 38.3B | 36.0B | 37.2B | 34.5B | 34.6B | 40.7B | 32.6B | 29.5B | 28.8B |
| 股東權益 | 8.5B | 8.6B | 8.4B | 8.5B | 7.9B | 7.8B | 7.7B | 7.3B | 7.1B | 7.0B | 7.2B | 7.1B |
| 負債比 | 82.5% | 82.2% | 82.6% | 81.1% | 81.2% | 82.0% | 81.7% | 82.3% | 84.9% | 82.1% | 80.2% | 80.0% |
| 淨現金(現金 − 有息負債) | −34.4B | −33.5B | −33.6B | −30.6B | −29.6B | −30.7B | −28.0B | −28.8B | −31.6B | −25.7B | −23.0B | −22.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 101M-93% | – | – | – | 1.4B | – | – | −1.3B | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 93.5M | 92.6M | 36.0M | 23.1M | 23.8M | 24.6M | 34.8M | 32.9M | 32.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.6B
| Origination And Servicing | 3.1B | 68.3% | -14.9% |
|---|---|---|---|
| Asset Management | 699M | 15.2% | +29.0% |
| Investment Portfolio | 445M | 9.7% | +1.9% |
| Residential Transitional Lending | 302M | 6.6% | +17.0% |
| Corporate | 10.5M | 0.2% | +149842.9% |
產品／服務2025 年度 · 239M
| Other Property Maintenance Revenue | 110M | 46.0% | -9.4% |
|---|---|---|---|
| Other Rental Revenue | 102M | 42.8% | +33.7% |
| Miscellaneous Other Income | 26.7M | 11.2% | -9.8% |
| Servicing Fee Net 小計 | 2.3B | 960.5% | +15.1% |
| Interest Revenue 小計 | 1.9B | 784.5% | -3.9% |
| Servicing Revenue Net 小計 | 1.1B | 468.9% | -27.1% |
| Gain On Originated Residential Mortgage Loans Held For Sale Net 小計 | 730M | 305.3% | +6.9% |
| Management Service Incentive 小計 | 364M | 152.4% | +26.6% |
| Management Service 小計 | 263M | 110.0% | +12.9% |
| Product And Service Other 小計 | 239M | 100.0% | +5.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.6B | -6.7% | 567M | 12.4% | 1.04 | – |
| FY2024 | 4.9B | +33.6% | 835M | 17.0% | 1.67 | – |
| FY2023 | 3.7B | -25.2% | 533M | 14.5% | 1.10 | – |
| FY2022 | 4.9B | +32.0% | 865M | 17.6% | 1.80 | – |
| FY2021 | 3.7B | +123.6% | 806M | 21.6% | 1.51 | – |
| FY2020 | 1.7B | -31.2% | −1.4B | -81.4% | -3.52 | – |
| FY2019 | 2.4B | +6.3% | 606M | 25.0% | 1.34 | – |
| FY2018 | 2.3B | – | 1.0B | 44.1% | 2.81 | – |