Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $2.28B | $2.42B | $1.67B | $3.79B | $4.92B | $3.73B | $4.92B | $4.59B |
| Revenue growth | — | — | — | 6.3% | -31.2% | 127.0% | 30.0% | -24.1% | 31.7% | -6.7% |
| Net income | $583M | $1.01B | $1.00B | $606M | -$1.36B | $806M | $983M | $622M | $932M | $697M |
| Net margin | — | — | 44.1% | 25.0% | -81.4% | 21.3% | 20.0% | 16.7% | 18.9% | 15.2% |
| EPS (diluted) | $2.12 | $3.15 | $2.81 | $1.34 | -$3.52 | $1.51 | $1.80 | $1.10 | $1.67 | $1.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $561M | -$900M | -$1.23B | -$1.60B | $1.87B | $2.88B | $5.75B | $694M | -$2.19B | -$1.29B |
| Share buybacks | — | — | $0.00 | $0.00 | $7.46M | $0.00 | — | — | — | — |
| Dividends paid | $433M | $570M | $662M | $808M | $332M | $376M | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $291M | $296M | $251M | $529M | $945M | $1.33B | $1.34B | $1.29B | $1.46B | $1.85B |
| Total assets | $18.4B | $22.2B | $31.7B | $44.9B | $33.3B | $39.7B | $34.6B | $39.7B | $46.0B | $53.1B |
| Total liabilities | $14.9B | $17.4B | $25.6B | $37.6B | $27.8B | $33.1B | $27.6B | $32.6B | $38.2B | $43.8B |
| Long-term debt | $13.2B | $15.8B | $22.7B | $35.7B | $25.8B | $29.8B | $22.0B | $24.1B | $32.6B | $35.4B |
| Shareholders' equity | $3.26B | $4.69B | $6.00B | $7.16B | $5.32B | $6.60B | $6.94B | $7.01B | $7.79B | $8.43B |
| Retained earnings | $211M | $559M | $831M | $550M | -$1.11B | -$813M | -$419M | -$373M | -$47.0M | -$19.9M |
| Shares (wtd avg diluted) | 238M | 304M | 343M | 409M | 416M | 468M | 482M | 484M | 500M | 546M |
Every figure is extracted from Rithm Capital Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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