Rithm Capital
NRZ · NYSE
$8.64+$0.20 (+2.37%)TodayMarket closed ·
Prev close $8.44
Key indicators
NRZ profitability and balance sheet ratios
EPS $1.41 in Q1 FY22, up 107.9% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY20 | $0.0131 |
| Q3 FY20 | $0.2192 |
| Q4 FY20 | $0.20 |
| Q1 FY21 | $0.6796 |
| Q2 FY21 | $0.906 |
| Q3 FY21 | $0.3352 |
| Q4 FY21 | $0.3767 |
| Q1 FY22 | $1.41 |
Where the money went
Q2 FY22, from revenue to net income
Rithm Capital brought in $804.2M of revenue in Q2 FY22, −1401.1% on a year earlier. It made a net loss of $3.3M.
- Revenue
- $804.2M
- Costs, expenses and taxes
- $807.4M
- Net income
- −$3.3M
- Net margin
- -0.4%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|
| Revenue | $0.3B | $1.0B | $0.8B |
| Gross profit | $0.3B | $1.0B | $0.8B |
| Operating income | −$0.4B | $0.4B | −$0.2B |
| Net income | $0.2B | $0.7B | −$0.0B |
| Diluted EPS | $0.33 | $1.37 | -$0.01 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|
| Operating cash flow | $3.6B | $3.9B | $1.5B |
| Investing cash flow | −$0.7B | −$0.7B | $1.2B |
| Financing cash flow | −$2.9B | −$2.7B | −$2.7B |
| Capital expenditure | −$0.7B | −$0.2B | −$0.1B |
| Free cash flow | $2.8B | $3.7B | $1.3B |
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