RITM Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2024-02-20 | 2023-11-01 | 2023-08-04 | 2023-05-05 | 2023-02-17 |
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| Total Current Assets | 1136437000 | 14841258000 | 1217283000 | 1369025000 | 1434697000 | 11042186000 |
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| Cash and Short Term Investments | 1136437000 | 11044863000 | 1217283000 | 1369025000 | 1434697000 | 2152783000 |
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| Cash & Equivalents | 1136437000 | 1287199000 | 1217283000 | 1369025000 | 1434697000 | 1336508000 |
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| Short Term Investments | 0 | 9757664000 | 10193596000 | 9701000000 | 8987572000 | 8289277000 |
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| Receivables | 0 | 3796395000 | 2654229000 | 2447918000 | 2594271000 | 3298611000 |
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| Inventory | 0 | 15507000 | 17824000 | 17975000 | 19162000 | 19379000 |
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| Other Current Assets | 0 | -15507000 | -2672053000 | -2465893000 | -2613433000 | 5571413000 |
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| Total Assets | 1136437000 | 35311785000 | 34745528000 | 33858079000 | 31818651000 | 32479336000 |
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| Total Non-Current Assets | 0 | 19026059000 | 18888464000 | 18389556000 | 17989218000 | 11836000 |
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| Property, Plant and Equipment | 0 | 144245000 | 104362000 | 110870000 | 115437000 | 115212000 |
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| Goodwill and Intangible Assets | 0 | 8925715000 | 8694868000 | 8688556000 | 8886209000 | 8889403000 |
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| Goodwill | 0 | 131857000 | 85199000 | 85199000 | 85199000 | 85199000 |
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| Intangible Assets | 0 | 8793858000 | 8694868000 | 8688556000 | 8886209000 | 8889403000 |
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| Long Term Investments | 0 | 9956099000 | 10193596000 | 9701000000 | 8987572000 | 8289277000 |
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| Other Long Term Assets | 0 | 0 | -104362000 | -110870000 | 0 | -17282056000 |
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| Total Current Liabilities | 0 | 314696000 | 546374000 | 545930000 | 545490000 | 545056000 |
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| Accounts Payable | 0 | 314696000 | 393245000 | 313854000 | 271100000 | 731216000 |
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| Notes Payable/Short Term Debt | 0 | 1824303000 | 546374000 | 545930000 | 545490000 | 545056000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -1509607000 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0 | -314696000 | -393245000 | -313854000 | -271100000 | -731216000 |
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| Total Liabilities | 0 | 28210747000 | 27477565000 | 26663395000 | 24864108000 | 25469268000 |
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| Total Non-Current Liabilities | 0 | 24958034000 | 24116609000 | 23618364000 | 545490000 | 1276272000 |
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| Total Long Term Debt | 0 | 24118709000 | 24116609000 | 23618364000 | 22035025000 | 21901735000 |
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| Deferred Tax Liabilities Non-Current | 0 | 801857000 | 798179000 | 751481000 | 695033000 | 711855000 |
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| Other Long Term Liabilities | 0 | 37468000 | -798179000 | -751481000 | -22184568000 | -21337318000 |
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| Total Equity | 7149552000 | 7101038000 | 7267963000 | 7194684000 | 6954543000 | 7010068000 |
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| Non-Controlling Interest | 0 | 94096000 | 59907000 | 60251000 | 60337000 | 67067000 |
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| Total Stockholders' Equity | 7149552000 | 7006942000 | 7208056000 | 7134433000 | 6894206000 | 6943001000 |
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| Retained Earnings (Accumulated Deficit) | -232119000 | -373141000 | -164010000 | -236222000 | -470562000 | -418662000 |
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| Accumulated Other Comprehensive Income/(Loss) | 44501000 | 43674000 | 39009000 | 39954000 | 40631000 | 37651000 |
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| Common Stock | 4836000 | 4833000 | 4833000 | 4834000 | 4832000 | 4739000 |
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| Additional Paid in Capital | 6075080000 | 6074322000 | 6070970000 | 6068613000 | 6062051000 | 6062019000 |
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| Total Liabilities & Shareholders' Equity | 1136437000 | 35311785000 | 34745528000 | 33858079000 | 31818651000 | 32479336000 |
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| Total Investments | 0 | 19713763000 | 20387192000 | 19402000000 | 17975144000 | 9105552000 |
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| Total Debt | 0 | 24118709000 | 24116609000 | 23618364000 | 22035025000 | 21901735000 |
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| Net Debt | -1136437000 | 22831510000 | 22899326000 | 22249339000 | 20600328000 | 20565227000 |
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