Rithm Capital Corp.
Simbolis: 0K76.L
LSE
11.258
USDRinkos kaina šiandien
6.6762
P/E santykis
0.3004
PEG koeficientas
5.44B
MRK kapitalizacija
- 0.09%
DIV pajamingumas
Rithm Capital Corp. (0K76-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Rithm Capital Corp. (0K76.L) bendras turtas?
Rithm Capital Corp. (0K76.L) bendras turtas yra 35515972000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.960.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2.162.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.202.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.642.
Kas yra Rithm Capital Corp. (0K76.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 622257000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 25901707000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1444161000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.