RITM Financial Statements & Analysis
Complete financial statements for RITM including income statement, balance sheet, and cash flow statement. Analyze RITM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.0% ↑
Net Income
-26.8% ↓
Gross Margin
-4.2% ↓
Operating Margin
-31.8% ↓
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
11.6% ↓
Asset Turnover
4.1% ↑
Cash Flow
Operating Cash Flow
65.1% ↑
Net Cash Flow
294.9% ↑
Free Cash Flow
67.1% ↑
Cash Flow to Debt
71.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.74B | 5.69B | 20.0% | |
| Gross Profit | 4.47B | 5.14B | 15.0% | |
| Operating Income | 3.10B | 2.53B | 18.2% | |
| Net Income | 931.50M | 681.45M | 26.8% | |
| EPS | 1.69 | 1.05 | 37.9% | |
| EBITDA | 3.13B | 1.35B | 56.7% | |
| Gross Margin | 94.41% | 90.48% | 4.2% | |
| Operating Margin | 65.32% | 44.56% | 31.8% | |
| Net Income Margin | 19.66% | 11.98% | 39.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.69B | 4.74B | 3.76B | — | — |
| Gross Profit | 5.14B | 4.47B | 3.58B | — | — |
| Operating Income | 2.53B | 3.10B | 2.15B | — | — |
| Net Income | 681.45M | 931.50M | 622.26M | — | — |
| EPS | 1.05 | 1.69 | 1.11 | — | — |
| EBITDA | 1.35B | 3.13B | 2.18B | — | — |
| Gross Margin | 90.48% | 94.41% | 95.30% | — | — |
| Operating Margin | 44.56% | 65.32% | 57.34% | — | — |
| Net Income Margin | 11.98% | 19.66% | 16.56% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RITM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics