Rithm Capital Corp.
Simbol: 0K76.L
LSE
11.258
USDPrețul de piață astăzi
6.6762
Raportul P/E
0.3004
Raportul PEG
5.44B
MRK Cap
- 0.09%
Randament DIV
Rithm Capital Corp. (0K76-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Rithm Capital Corp. (0K76.L) totalul activelor?
Rithm Capital Corp. (0K76.L) activele totale sunt 35515972000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.960.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -2.162.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.202.
Care este venitul total al întreprinderii?
Venitul total este 0.642.
Care este Rithm Capital Corp. (0K76.L) profitul net (venitul net)?
Profitul net (venitul net) este 622257000.000.
Care este datoria totală a firmei?
Datoria totală este 25901707000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1444161000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.