Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Rithm Capital Corp.
Rithm Capital Corp.
RITM
Valuace
85
Růst
45
Zdraví
88
Cena
$ 9.51
Dnes
+0.42 (3.66%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues5,552.95,685.94,738.53,757.03,815.83,041.0-21.31,392.71,429.61,389.2822.8338.3478.4313.641.5
Cost of Revenues435.9541.2265.1787.11,231.41,117.3110.20.063.20.00.00.00.00.00.0
Gross Profit5,117.05,144.74,473.42,969.92,584.41,923.8-131.51,392.71,366.31,389.2822.8338.3478.4313.641.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,663.21,333.71,234.41,321.71,090.01,628.31,221.1928.915.9650.4
Cost of Revenues150.5102.989.393.182.886.458.465.0222.5186.1
Gross Profit1,512.71,230.71,145.11,228.61,007.31,541.91,162.7864.0-206.6464.3
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,068.92,106.92,023.81,120.1538.0231.667.238.650.027.010.35.9
Depreciation & Amortization73.8107.530.028.2-91,891.06.10.00.00.00.00.00.00.00.00.0
Total Operating Expenses2,583.52,611.11,378.0730.8875.4-2,110.61,117.3582.2115.567.238.661.927.042.514.9
Operating Income2,533.62,533.63,095.42,154.21,800.0930.5-1,393.4605.11,497.01,586.0916.8531.6516.5281.042.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0191.6376.6
Depreciation & Amortization36.023.17.37.47.734.87.37.77.27.1
Total Operating Expenses866.4575.4403.6738.166.7966.8389.157.8191.6190.5
Operating Income646.3655.3741.4490.5940.6575.0773.6806.2-398.287.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income1,874.3500.80.01,616.21,076.0810.91,102.51,766.11,664.21,519.71,076.7645.1346.987.633.8
Interest Expense1,727.2440.00.01,401.3791.0497.3584.5933.8606.4460.9373.4274.0140.715.00.7
Other Expense-1,727.2-1,727.2-1,886.6-1,401.3-537.233.452.742.6-565.9-403.7-295.2-260.8-51.5-15.4-0.7
IBT806.4806.41,208.8752.81,262.8963.8-1,340.8647.7931.11,182.3621.6270.9465.1265.641.2
Income Tax Expense88.388.3267.3122.2279.5158.216.941.8-73.4167.638.9-11.023.0-0.30.0
Net Income681.4681.4931.5622.3954.5772.2-1,357.7563.3964.0957.5504.5268.6352.9265.941.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income500.8453.8478.5441.30.00.00.00.0454.3476.6
Interest Expense440.0418.4435.0433.70.00.00.00.0400.5382.6
Other Expense-440.0-418.4-435.0-433.7-448.0-529.9-483.4-425.3360.9-386.0
IBT206.3236.9306.456.8492.645.1290.2380.9-37.3273.8
Income Tax Expense115.78.1-11.6-23.9200.7-78.451.693.429.952.6
Net Income85.0221.5311.763.2290.2121.7235.6284.0-87.5216.3
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.11$1.84$1.56$-3.27$1.35$2.82$3.17$2.12$1.34$2.59$2.10$0.33
EPS Diluted$0.00$0.00$0.00$1.10$3.25$1.51$-3.27$1.34$2.81$3.15$2.12$1.32$2.53$2.07$0.33
Shares Outstanding564.7564.7495.5481.9451.3451.3415.5408.8341.3302.2238.1200.7136.5126.5126.5
Diluted Shares Outstanding564.7564.7499.6483.7467.7467.7415.5409.0343.1304.4238.5202.9139.6128.7126.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$0.40
Shares Outstanding564.7541.8530.2524.1520.3491.4486.7483.3483.2483.2
Diluted Shares Outstanding564.7551.3537.3530.6526.3496.8491.0485.9483.2484.4
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,535.71,458.71,287.21,336.51,332.6944.9528.7251.1295.8290.6249.9213.0272.00.0
Short Term Investments9,300.29,711.31,769.68,289.39,396.514,244.619,477.711,636.68,071.15,073.92,501.92,463.21,973.2289.8
Total Cash & ST Investments1,535.711,170.10.32,152.810,729.115,189.420,006.511,887.68,366.95,364.52,751.82,676.12,245.2289.8
Accounts Receivable5,994.44,717.10.03,298.62,855.14,102.610,275.78,847.52,305.21,687.81,760.13,270.82,665.60.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-7,530.0-15,887.20.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets13,491.10.00.311,042.213,584.319,292.030,282.121,205.140.937.940.82,676.12,245.2289.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,611.01,600.91,493.81,458.71,639.51,238.71,136.41,287.21,217.31,369.0
Short Term Investments8,538.08,844.111,023.99,711.310,110.29,300.215,289.39,757.710,193.69,701.0
Total Cash & ST Investments10,149.010,445.112,517.811,170.111,749.710,539.016,425.811,044.91,217.31,369.0
Accounts Receivable3,827.53,969.24,039.04,717.13,822.63,916.03,546.65,515.24,170.44,152.3
Inventory0.00.00.00.00.00.00.015.517.818.0
Other Current Assets-13,976.5-14,414.3-16,556.7-15,887.2-15,572.4-14,455.0-19,972.37,055.40.00.0
Total Current Assets0.00.00.00.00.00.00.014,841.31,217.31,369.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment142.4169.7144.2115.2173.754.450.10.00.00.00.00.00.00.0
Goodwill131.9133.8131.985.285.229.529.724.60.00.00.00.00.00.0
Intangible Assets10,058.310,653.69,065.08,889.47,203.83,900.54,473.33,479.93,081.02,253.71,798.7748.6676.9245.0
Long-Term Investments14,611.716,141.620,854.68,289.39,396.514,244.619,477.711,636.68,071.15,073.92,501.92,463.21,973.2289.8
Other Long-Term Assets3,300.5-27,098.7-20,998.9-17,282.1-16,774.0-18,199.5-24,001.2125.5-11,152.1-7,327.6-4,300.6-3,211.8-2,650.1-534.8
Total Long-Term Assets28,527.70.00.011.816,774.018,199.524,001.215,242.011,152.17,327.64,300.63,211.82,650.1534.8
Total Assets42,018.946,049.039,921.332,479.339,742.233,252.144,877.031,691.022,213.618,365.015,192.78,093.75,958.7534.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment183.0179.4180.0169.7172.0142.4135.7144.2104.4110.9
Goodwill133.8133.8133.8133.8131.9131.9131.9131.985.285.2
Intangible Assets10,686.310,666.710,451.910,653.69,643.010,058.39,075.78,793.98,694.98,688.6
Long-Term Investments15,991.115,486.217,573.816,141.615,772.614,611.715,515.89,956.110,193.69,701.0
Other Long-Term Assets-26,994.3-26,466.2-28,339.5-27,098.7-25,719.5-24,944.2-24,859.1-204.2-18,888.5-18,389.6
Total Long-Term Assets0.00.00.00.00.00.00.019,026.118,888.518,389.6
Total Assets47,165.444,316.045,329.846,049.042,276.042,018.942,120.935,311.834,745.533,858.1
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable388.2394.0331.8731.20.00.2902.12,048.31,169.91,382.0762.62.7246.90.4
Short-Term Debt1,931.10.041.5545.10.00.00.00.00.00.02,060.32,913.22,488.60.0
Other Current Liabilities4,689.4-394.0-373.3-731.20.0-0.2-902.1220.4-1,169.9-1,382.0-762.6-2.7-246.9-0.4
Current Liabilities8,265.20.02,796.9545.10.00.2902.12,268.71,169.91,382.02,060.32,913.22,488.60.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable880.8347.3352.9394.0386.4388.2262.0331.8393.2313.9
Short-Term Debt0.00.00.00.00.00.00.041.57.314.9
Other Current Liabilities-880.8-347.3-352.9-394.0-386.4-388.2-262.0-373.3-400.6-328.7
Current Liabilities0.00.00.00.00.00.00.0314.7546.4545.9
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt29,908.932,793.426,921.821,901.729,781.025,733.47,720.17,102.37,084.47,990.67,249.62,913.22,488.6150.9
Capital Leases149.6160.4159.2101.2142.631.338.50.00.00.00.00.00.00.0
Def. Tax Liability951.0786.10.0711.9440.77.90.00.019.20.00.015.10.00.0
Total Liabilities34,598.338,162.632,616.025,469.330,221.727,822.437,640.825,602.717,417.414,896.912,206.16,243.84,445.6156.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32,520.331,368.232,422.732,793.429,777.430,084.029,673.324,236.424,210.823,711.0
Capital Leases159.3159.4167.1160.4170.7175.1151.5159.2101.5107.5
Def. Tax Liability736.9732.2744.8786.1587.8951.0898.0801.9798.2751.5
Total Liabilities38,255.935,995.837,188.638,162.634,524.634,598.334,877.628,210.727,477.626,663.4
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock4.95.24.84.74.74.14.23.73.12.52.31.42.50.0
Retained Earnings-143.2-47.0-373.1-418.7-813.0-1,108.9549.7830.7559.5210.5148.8237.8103.00.0
Comprehensive Income44.850.943.737.790.365.7682.2417.0364.5126.43.928.33.215.5
Total Common Equity7,326.67,795.07,006.96,943.06,604.05,321.07,157.75,997.74,690.23,260.12,795.91,596.11,265.9378.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.55.35.35.25.24.94.84.84.84.8
Retained Earnings70.818.4-129.9-47.0-177.7-143.2-232.1-373.1-164.0-236.2
Comprehensive Income69.864.858.350.958.044.844.543.739.040.0
Total Common Equity8,498.57,948.47,776.17,795.07,656.57,326.67,149.67,006.97,208.17,134.4
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt31,989.632,793.426,963.321,901.729,781.025,733.47,720.17,102.37,084.47,990.67,249.62,913.22,488.6150.9
Book Value7,420.67,886.37,305.27,010.19,520.55,429.77,236.36,088.34,796.23,468.22,986.61,849.91,513.1378.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt411.0371.8365.191.394.994.093.894.159.960.3
Book Value8,498.57,948.47,776.17,795.07,656.57,326.67,149.67,006.97,208.17,134.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income673.6125.9941.5630.7983.3805.6-1,357.7605.91,004.51,014.7582.7281.9442.1265.641.2
Depreciation & Amortization29.30.00.00.0-91.96.1-184.2-675.8-219.4-573.8-195.4-114.50.00.00.0
Stock-Based Compensation14.11,318.90.014.11,231.41.11.21.11.00.70.30.50.50.10.0
Change Working Capital-565.3-150.5-374.9-323.8262.0824.7228.864.5386.54.8254.2155.659.520.84.5
Change In Accounts Receivable-121.844.3-222.915.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1,769.2-2,145.1-3,006.2282.74,218.11,095.23,152.8-1,671.2-2,321.8-1,514.6-115.93.9-361.8-133.6-45.8
Cash from Operations-1,347.60.00.0693.66,874.12,883.91,855.9-1,622.5-1,229.1-899.7560.8320.8155.4152.941.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.0228.8318.080.7291.9123.6238.5287.5-67.2221.2
Depreciation & Amortization0.00.00.00.00.00.00.00.07.27.1
Stock-Based Compensation0.00.00.00.00.00.00.00.014.10.0
Change Working Capital-554.347.3395.8111.1-443.9-174.7264.1-20.3-878.176.7
Change In Accounts Receivable-513.249.9151.8311.5-485.622.075.3165.4-324.6-38.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items353.1-2,321.7-1,257.11,270.7-1,798.5907.2-442.6-1,672.4375.6144.1
Cash from Operations0.00.00.00.00.00.00.00.0-565.9435.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure198.80.0-131.20.0-0.5-23.0-539.9-1,450.4-1,194.5-1,661.6-528.8-252.1-94.1-297.20.0
Acquisitions-928.60.0-603.8-306.80.0-1,173.2539.9-1,223.2-123.21,661.6-55.5-960.794.1297.20.0
Investments-3,328.80.0-14,392.40.0-16,618.3-7,585.7-24,753.2-38,289.1-15,647.8-24,071.5-24,749.6-20,900.4-10,124.6-1,148.70.0
Sales of Investment9,553.40.012,212.64,371.117,001.011,968.833,391.729,398.011,329.623,932.624,891.821,205.98,944.4994.70.0
Other Investing Activities-5,203.50.00.0-3,847.6-183.9-880.77.0616.1464.8-1,638.7259.5594.6-833.5-839.40.0
Cash from Investing-323.10.00.0216.7198.32,306.38,645.4-10,948.5-5,171.1-1,777.6-182.6-312.7-2,013.6-993.50.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-5.6-0.3-124.6-0.7324.80.0
Acquisitions0.00.00.00.00.00.00.00.0-324.80.0
Investments0.0-638.5-328.5-1,602.1-202.5-7,411.5-1,830.5-4,947.9-232.3-1,395.3
Sales of Investment0.01,796.62,065.1741.0753.05,542.43,730.72,186.63,875.9492.6
Other Investing Activities0.00.00.00.00.00.00.00.0-1,937.2275.5
Cash from Investing0.00.00.00.00.00.00.00.01,706.5-627.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-34,098.70.00.0-541.7-88,489.5-138,823.1-74,573.4-9,307.0-9,892.7-8,971.5-10,843.7-7,286.9-5,416.9-59.10.0
Debt Issued42,470.032,793.45,830.15,603.380,610.2142,870.792,586.79,924.99,910.58,065.311,584.811,623.25,841.52,396.8150.9
Issuance of Common Stock69.30.00.00.00.0513.51.7752.2983.1835.5279.6882.2173.50.00.0
Repurchase of Common Stock0.0-50.00.00.0-5.2134,104.8-7.522,291.116,017.811,533.510,868.06,867.47,364.90.00.0
Dividends Paid-573.20.00.0-570.9-558.3-438.5-383.6-817.1-661.9-570.2-433.4-303.0-227.6-62.00.0
Other Financing Activities25,020.90.00.0270.082,069.9-98.964,850.9-72.2-77.2-157.6-139.6-130.8-94.71,233.70.0
Cash from Financing1,516.60.00.0-842.5-6,983.1-4,742.2-10,111.812,846.96,369.22,669.7-269.228.91,799.21,112.50.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0915.30.0
Debt Issued32,520.31,152.1-1,054.5-370.83,016.1-306.7410.75,554.6917.4498.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-143.3-143.3
Other Financing Activities0.00.00.00.00.00.00.00.0-1,369.1232.3
Cash from Financing0.00.00.00.00.00.00.00.0-1,053.488.9
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-180.1871.6220.767.889.2448.0389.5275.9-31.0-7.6109.137.0-59.01,112.541.9
Closing Cash Balance1,535.72,789.41,917.81,697.11,617.61,528.41,080.5690.9415.1446.1453.7249.9213.0272.041.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash543.694.960.3172.8-85.6441.73.7-139.187.1-103.1
Closing Cash Balance2,789.42,245.82,150.92,090.61,917.82,003.41,561.71,558.01,672.81,585.7
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-1,148.8-762.6-2,316.4693.66,873.52,860.91,316.1-3,072.9-2,423.6-2,561.332.068.661.3-144.341.9
Real Free Cash Flow-1,162.9-2,081.5-2,316.4679.55,642.12,859.71,314.8-3,074.0-2,424.6-2,562.031.768.260.8-144.341.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,177.5-2,041.7-557.11,421.3-1,758.9767.8-10.0-1,315.2-241.2435.2
Real Free Cash Flow1,177.5-2,041.7-557.11,421.3-1,758.9767.8-10.0-1,315.2-255.3435.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader