Rithm Capital Corp.
Symbol: 0K76.L
LSE
11.258
USDMarktpreis heute
6.6762
P/E-Verhältnis
0.3004
PEG-Verhältnis
5.44B
MRK Kapital
- 0.09%
DIV Rendite
Rithm Capital Corp. (0K76-L) Finanzberichte
Bilanz
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 | 0 | 1672.8 | 1617.6 | 1528.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 28.1 | 52.2 | 138.2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 6680.6 | 5858.8 | 4936 | ||||||||||||
balance-sheet.row.inventory | 0 | 15.5 | 19.4 | 21.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -8368.9 | -7495.8 | -6486.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 13800.8 | 13024 | 21502.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 144.2 | 115.2 | 173.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 131.9 | 85.2 | 85.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 9065 | 9352.6 | 7346.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9196.9 | 9437.8 | 7432.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 19054.7 | 18042.3 | 16325.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 204.2 | 128.5 | 217 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -7089.1 | -8268.4 | -5908.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21511 | 19455.4 | 18239.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 204.2 | 128.5 | 217 | ||||||||||||
balance-sheet.row.total-assets | 0 | 35516 | 32607.8 | 39959.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 165.1 | 886.7 | 345.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1824.3 | 1219.9 | 15329 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 23959.5 | 21901.7 | 16281.4 | ||||||||||||
Deferred Revenue Non Current | 0 | -12002.7 | -10735.8 | 3178.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 11934.1 | 8390 | 10951.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16111.5 | 16192.6 | 21775.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 204.2 | 128.5 | 217 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 117.9 | 101.2 | 100.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 28414.9 | 25597.8 | 33289.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 1257.3 | 1257.3 | 1262.5 | ||||||||||||
balance-sheet.row.common-stock | 0 | 4.8 | 4.7 | 4.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -373.1 | -418.7 | -813 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 43.7 | 37.7 | 90.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6074.3 | 6062 | 6059.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7006.9 | 6943 | 6604 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 35516 | 32607.8 | 39959.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 94.1 | 67.1 | 65.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 7101 | 7010.1 | 6669.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 19054.7 | 18042.3 | 16325.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 25901.7 | 23222.8 | 31710.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 24228.9 | 21605.2 | 30182.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 622.3 | 954.5 | 772.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.2 | 18.9 | 6.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 90 | 271.2 | 151.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.1 | 1.3 | 222.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -323.8 | 262 | 824.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | 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 | 0 | -338.9 | 316.5 | 590.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 670.8 | 5366.2 | 907.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 459.8 | 0 | 65.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -324.8 | 0 | -1173.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7821 | -17034.9 | -8525.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4424.9 | 2156.8 | 12118.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 3513.7 | 15076.4 | -200.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 252.5 | 198.3 | 2283.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -570.9 | -558.3 | -438.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -879.9 | 1435.8 | 181.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 55.2 | 89.2 | 448 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1672.8 | 1617.6 | 1528.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1617.6 | 1528.4 | 1080.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1101.6 | 6874.1 | 2883.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 459.8 | 0 | 65.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 1561.3 | 6874.1 | 2949.3 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 3793 | 1700.4 | 2896.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 174.7 | 639.8 | 342.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -1444.2 | 993.2 | -1139 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1444.2 | -993.2 | 1139 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1618.9 | -353.4 | 1481.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1421.3 | 791 | 497.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1421.3 | -791 | -451 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1444.2 | 993.2 | -1139 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1421.3 | -791 | -451 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1421.3 | 791 | 497.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.2 | 18.9 | 6.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2174.1 | 2053.8 | 1414.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 752.8 | 1262.8 | 963.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 122.2 | 279.5 | 158.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 622.3 | 954.5 | 772.2 |
Häufig gestellte Frage
Wie hoch ist die Rithm Capital Corp. (0K76.L) Gesamtvermögen?
Rithm Capital Corp. (0K76.L) Gesamtvermögen ist 35515972000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.960.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.162.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.202.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.642.
Was ist der Rithm Capital Corp. (0K76.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 622257000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 25901707000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1444161000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.