Rithm Capital Corp.
Символ: 0K76.L
LSE
11.33
USDПазарна цена днес
8.7983
Съотношение P/E
0.3959
Коефициент PEG
5.47B
MRK Cap
- 0.09%
Доходност на DIV
Rithm Capital Corp. (0K76-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6478.32 | 1672.8 | 1617.6 | 1528.4 | ||||||||||||
balance-sheet.row.short-term-investments | 147.51 | 28.1 | 52.2 | 138.2 | ||||||||||||
balance-sheet.row.net-receivables | 28884.76 | 6680.6 | 5858.8 | 4936 | ||||||||||||
balance-sheet.row.inventory | 51.31 | 15.5 | 19.4 | 21.6 | ||||||||||||
balance-sheet.row.other-current-assets | -35414.38 | -8368.9 | -7495.8 | -6486.1 | ||||||||||||
balance-sheet.row.total-current-assets | 54245.33 | 13800.8 | 13024 | 21502.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 359.48 | 144.2 | 115.2 | 173.7 | ||||||||||||
balance-sheet.row.goodwill | 302.25 | 131.9 | 85.2 | 85.2 | ||||||||||||
balance-sheet.row.intangible-assets | 35983.83 | 9065 | 9352.6 | 7346.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 36286.08 | 9196.9 | 9437.8 | 7432.1 | ||||||||||||
balance-sheet.row.long-term-investments | 75672.71 | 19054.7 | 18042.3 | 16325.5 | ||||||||||||
balance-sheet.row.tax-assets | -24039.46 | 204.2 | 128.5 | 217 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3512.18 | -7089.1 | -8268.4 | -5908.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 91790.99 | 21511 | 19455.4 | 18239.6 | ||||||||||||
balance-sheet.row.other-assets | 204.19 | 204.2 | 128.5 | 217 | ||||||||||||
balance-sheet.row.total-assets | 146240.51 | 35516 | 32607.8 | 39959.2 | ||||||||||||
balance-sheet.row.account-payables | 1804.47 | 165.1 | 886.7 | 345.9 | ||||||||||||
balance-sheet.row.short-term-debt | 24703.09 | 1824.3 | 1219.9 | 15329 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 82945.23 | 23959.5 | 21901.7 | 16281.4 | ||||||||||||
Deferred Revenue Non Current | -37922.23 | -12002.7 | -10735.8 | 3178.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2555.7 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 22017.77 | 11934.1 | 8390 | 10951.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 73290.09 | 16111.5 | 16192.6 | 21775.2 | ||||||||||||
balance-sheet.row.other-liabilities | 204.19 | 204.2 | 128.5 | 217 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 304.7 | 117.9 | 101.2 | 100.6 | ||||||||||||
balance-sheet.row.total-liab | 117433.45 | 28414.9 | 25597.8 | 33289.8 | ||||||||||||
balance-sheet.row.preferred-stock | 5029.02 | 1257.3 | 1257.3 | 1262.5 | ||||||||||||
balance-sheet.row.common-stock | 19.34 | 4.8 | 4.7 | 4.7 | ||||||||||||
balance-sheet.row.retained-earnings | -1005.49 | -373.1 | -418.7 | -813 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 167.14 | 43.7 | 37.7 | 90.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24288.99 | 6074.3 | 6062 | 6059.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 28498.98 | 7006.9 | 6943 | 6604 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 146240.51 | 35516 | 32607.8 | 39959.2 | ||||||||||||
balance-sheet.row.minority-interest | 308.07 | 94.1 | 67.1 | 65.3 | ||||||||||||
balance-sheet.row.total-equity | 28807.06 | 7101 | 7010.1 | 6669.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 146240.51 | - | - | - | ||||||||||||
Total Investments | 75672.71 | 19054.7 | 18042.3 | 16325.5 | ||||||||||||
balance-sheet.row.total-debt | 107953.02 | 25901.7 | 23222.8 | 31710.9 | ||||||||||||
balance-sheet.row.net-debt | 101474.7 | 24228.9 | 21605.2 | 30182.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 815.04 | 622.3 | 954.5 | 772.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 21.3 | 28.2 | 18.9 | 6.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 106.82 | 90 | 271.2 | 151.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 14.1 | 14.1 | 1.3 | 222.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -626.26 | -323.8 | 262 | 824.7 | ||||||||||||
cash-flows.row.account-receivables | -215.57 | 15 | -36.7 | 226.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | -17.8 | 8.4 | ||||||||||||
cash-flows.row.other-working-capital | -410.68 | -338.9 | 316.5 | 590.2 | ||||||||||||
cash-flows.row.other-non-cash-items | -138.45 | 670.8 | 5366.2 | 907.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -79.71 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 178.82 | 459.8 | 0 | 65.4 | ||||||||||||
cash-flows.row.acquisitions-net | -324.78 | -324.8 | 0 | -1173.2 | ||||||||||||
cash-flows.row.purchases-of-investments | -4700.72 | -7821 | -17034.9 | -8525.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 4016.03 | 4424.9 | 2156.8 | 12118.2 | ||||||||||||
cash-flows.row.other-investing-activites | 1417.76 | 3513.7 | 15076.4 | -200.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 843.09 | 252.5 | 198.3 | 2283.7 | ||||||||||||
cash-flows.row.debt-repayment | -1474.37 | -151.9 | -7850.6 | -5425.5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -5.2 | 962.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.2 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -429.91 | -570.9 | -558.3 | -438.5 | ||||||||||||
cash-flows.row.other-financing-activites | -486.71 | -879.9 | 1435.8 | 181.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -890.9 | -1298.9 | -6983.1 | -4719.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -127.53 | 55.2 | 89.2 | 448 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 6620.16 | 1672.8 | 1617.6 | 1528.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6747.69 | 1617.6 | 1528.4 | 1080.5 | ||||||||||||
cash-flows.row.operating-cash-flow | -79.71 | 1101.6 | 6874.1 | 2883.9 | ||||||||||||
cash-flows.row.capital-expenditure | 178.82 | 459.8 | 0 | 65.4 | ||||||||||||
cash-flows.row.free-cash-flow | 99.11 | 1561.3 | 6874.1 | 2949.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4085.59 | 3793 | 1700.4 | 2896.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 127.59 | 174.7 | 639.8 | 342.6 | ||||||||||||
income-statement-row.row.gross-profit | 3958 | 3618.2 | 1060.6 | 2553.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 688.3 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 871.51 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -1376.04 | -1444.2 | 993.2 | -1139 | ||||||||||||
income-statement-row.row.operating-expenses | 1376.04 | 1444.2 | -993.2 | 1139 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1503.63 | 1618.9 | -353.4 | 1481.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 1112.19 | 1421.3 | 791 | 497.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 871.51 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1521.37 | -1421.3 | -791 | -451 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -1376.04 | -1444.2 | 993.2 | -1139 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1521.37 | -1421.3 | -791 | -451 | ||||||||||||
income-statement-row.row.interest-expense | 1112.19 | 1421.3 | 791 | 497.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -359.6 | 28.2 | 18.9 | 6.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 1790.13 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2581.96 | 2174.1 | 2053.8 | 1414.9 | ||||||||||||
income-statement-row.row.income-before-tax | 1060.59 | 752.8 | 1262.8 | 963.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 232.38 | 122.2 | 279.5 | 158.2 | ||||||||||||
income-statement-row.row.net-income | 815.04 | 622.3 | 954.5 | 772.2 |
Често задавани въпроси
Какво е Rithm Capital Corp. (0K76.L) общи активи?
Rithm Capital Corp. (0K76.L) общите активи са 35515972000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2640198000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.650.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.650.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.164.
Какъв е общият приход на предприятието?
Общият приход е 0.573.
Каква е Rithm Capital Corp. (0K76.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 622257000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25901707000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1444161000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1530983000.000.