Rithm Capital Corp.
Simbol: 0K76.L
LSE
11.258
USDTržna cena danes
6.6762
Razmerje P/E
0.3004
Razmerje PEG
5.44B
Kapaciteta MRK
- 0.09%
Donos DIV
Rithm Capital Corp. (0K76-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Rithm Capital Corp. (0K76.L) skupna sredstva?
Rithm Capital Corp. (0K76.L) skupna sredstva so 35515972000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.960.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.162.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.202.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.642.
Kaj je Rithm Capital Corp. (0K76.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 622257000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 25901707000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1444161000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.