Rithm Capital Corp. (RITM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 53.177.010 | 52.238.903 | 45.957.621 | 39.622.988 | 32.479.336 | 39.676.842 | 33.143.446 | 44.798.493 | 31.600.388 | 22.107.605 | 18.156.958 | 15.002.075 | 8.093.690 | 5.711.433 | 534.876 | - |
▸ Umlaufvermögen | 20.130.096 | 9.369.545 | 17.165.685 | 267,5 | 11.042.186 | 11.725.466 | 19.292.025 | 30.282.126 | 21.205.101 | 40.929 | 37.854 | 40.761 | 2.676.148 | 2.245.183 | 289.840 | - |
▹ Cash und kurzfristige Finanzanlagen | 6.552.435 | 7.077.765 | 11.170.089 | 9.820.329 | 9.625.785 | 10.729.114 | 15.189.412 | 20.006.465 | 11.887.639 | 8.366.938 | 5.364.460 | 2.751.817 | 2.676.148 | 2.245.183 | 289.756 | - |
▹ Inventar | - | - | - | 15.507 | 19.379 | 21.641 | 45.299 | 93.672 | 113.410 | 128.295 | 59.591 | 50.574 | -36.325 | -35.926 | -84 | - |
▹ Forderungen | 732.368 | 1.115.486 | 4.717.131 | 3.803.216 | 3.298.611 | 263.568 | 3.648.549 | 11.138.312 | 9.317.462 | 2.305.171 | 1.687.788 | 1.760.149 | 3.270.839 | 2.665.551 | 84 | - |
▹ Sonstiges Umlaufvermögen | 12.845.293 | 1.176.294 | 1.278.465 | -13.638.784,5 | -1.901.589 | 711.143 | 408.765 | -956.323 | -113.410 | -10.759.475 | -7.073.985 | -4.521.779 | -3.234.514 | -2.629.625 | 84 | - |
▸ Anlagevermögen | 33.046.914 | 42.869.358 | 28.791.936 | 39.622.720,5 | 21.437.150 | 27.951.376 | 13.851.421 | 14.516.367 | 10.395.287 | 22.066.676 | 18.119.104 | 14.961.314 | 5.417.542 | 3.466.250 | 245.036 | - |
▹ Sachanlagen | 6.139.789 | 206.051 | 169.719 | 144.245 | 115.212 | 173.748 | 54.406 | 50.138 | 11.263 | 11.130.903 | 7.176.300 | 4.115.308 | - | - | - | - |
▹ Langfristige Finanzanlagen | 14.237.456 | 13.195.691 | 16.141.576 | 9.956.099 | 8.289.277 | 9.480.150 | 14.311.249 | 19.600.443 | 11.718.682 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.669.669 | 29.467.616 | 12.480.641 | 29.522.376,5 | 13.032.661 | 18.297.478 | -514.234 | -5.134.214 | -1.334.658 | 10.935.773 | 10.942.804 | 10.846.006 | 5.417.542 | 3.466.250 | 245.036 | - |
Fremdkapital | 44.660.148 | 43.808.416 | 38.162.647 | 32.616.046 | 25.469.268 | 33.072.810 | 27.822.430 | 37.640.783 | 25.602.718 | 17.417.400 | 14.896.858 | 12.206.142 | 6.243.765 | 4.445.583 | 156.520 | - |
▸ Kurzfristige Verbindlichkeiten | 17.986.398 | 5.231.483 | 4.348.244 | 314.696 | 545.056 | 2.520.765 | 154 | 902.081 | 2.268.710 | 1.169.896 | 1.381.968 | 2.060.347 | 2.913.209 | 2.488.618 | 403 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 387.516 | 417.703 | 393.968 | 331.764 | 731.216 | 376.832 | 191.854 | 1.021.852 | 2.123.939 | 1.242.913 | 1.413.267 | 762.590 | 2.678 | 253.770 | 403 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 17.598.882 | 4.813.780 | 3.954.276 | -17.068 | -186.160 | 2.143.933 | -191.700 | -119.771 | 144.771 | -73.017 | -31.299 | 1.297.757 | 2.910.531 | 2.234.848 | - | - |
▸ Langfristige Verbindlichkeiten | 26.673.750 | 38.576.933 | 33.814.403 | 32.301.350 | 24.924.212 | 30.552.045 | 27.822.276 | 36.738.702 | 23.334.008 | 16.247.504 | 13.514.890 | 10.145.795 | 3.330.556 | 1.956.965 | 156.117 | - |
▹ Langfristige Finanzverbindlichkeiten | 35.993.558 | 35.449.361 | 32.633.006 | 23.959.473 | 21.901.735 | 9.188.103 | 8.185.711 | 7.892.484 | 7.102.266 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -9.319.808 | 3.127.572 | 1.181.397 | 8.341.877 | 3.022.477 | 21.363.942 | 19.636.565 | 28.846.218 | 16.231.742 | 16.247.504 | 13.514.890 | 10.145.795 | 3.330.556 | 1.956.965 | 156.117 | - |
Finanzverschuldung gesamt | 40.226.608 | 39.575.967 | 32.793.443 | 26.963.345 | 22.446.791 | 31.710.921 | 25.733.391 | 7.892.484 | 7.102.266 | 7.084.391 | 7.990.605 | 7.249.568 | 2.913.209 | 2.488.618 | 150.922 | - |
Eigenkapital | 8.516.862 | 8.430.487 | 7.794.974 | 7.006.942 | 7.010.068 | 6.604.032 | 5.321.016 | 7.157.710 | 5.997.670 | 4.690.205 | 3.260.100 | 2.795.933 | 1.849.925 | 1.265.850 | 378.356 | - |
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