Financials • Real Estate Investment Trusts
$9.40 ▲ +0.13
(+1.40%)
MKT CAP: $5.25B • VOL: 5.68M
52W L $8 52W H $12
RITM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.59B | $4.92B | $3.68B |
| YoY Revenue Growth % | -6.7% | +33.6% | — |
| Gross Profit | $2.02B | $2.16B | $1.62B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $669.3M | $985.3M | $628.6M |
| Operating Margin % | 14.6% | 20.0% | 17.1% |
| Net Income (GAAP) | $567.2M | $835.0M | $532.7M |
| EBITDA (Normalized) | $834.5M | $1.16B | $761.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.29B | -$2.19B | $693.6M |
| Capital Expenditures (CapEx) | $206.6M | $221.3M | $165.6M |
| Free Cash Flow (FCF) | -$1.50B | -$2.41B | $528.0M |
| FCF Margin % | -32.6% | -48.9% | 14.4% |
| Return on Invested Capital (ROIC %) | 2.0% | 3.3% | 18.6% |
| Cash & Short-Term Equivalents | $1.85B | $1.46B | $485.7M |
| Total Debt (Short + Long Term) | $19.71B | $17.17B | $1.03B |
| Total Stockholders' Equity | $8.43B | $7.79B | $2.12B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RITM.