Rithm Capital Corp. (RITM)
Every figure this model derived for RITM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 1,664,498,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 8,516,862,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,792,092,000 | InterestPaidNet |
2026-06-30 |
| ocf | -1,881,464,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,993,547,000 | Revenues |
2026-03-31 |
| sbc | 71,600,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RITM on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 9.31 |
| ev owner earnings | -16.91 |
| ev sales | 6.62 |
| fcf margin | -37.68 |
| growth cv | 1.63 |
| owner earnings margin | -39.11 |
| revenue growth | 6.27 |
| revenue growth per share | -2.79 |
| sbc pct revenue | 1.43 |
Everything else this filing tags
400 more elements from RITM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromIssuanceOfDebt | 99,455,395,000 | 2020-06-30 | 49 | USD |
RepaymentsOfDebt | 69,206,600,000 | 2021-12-31 | 63 | USD |
Assets | 54,108,868,000 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 54,108,868,000 | 2026-06-30 | 118 | USD |
ProceedsFromLinesOfCredit | 47,696,700,000 | 2026-06-30 | 65 | USD |
RepaymentsOfLinesOfCredit | 47,634,161,000 | 2026-06-30 | 65 | USD |
Liabilities | 44,660,148,000 | 2026-06-30 | 120 | USD |
LongTermDebt | 36,015,018,000 | 2026-06-30 | 55 | USD |
DebtInstrumentFaceAmount | 34,240,018,000 | 2026-06-30 | 54 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 32,267,859,000 | 2026-06-30 | 106 | USD |
Investments | 32,096,580,000 | 2026-06-30 | 72 | USD |
DebtLongtermAndShorttermCombinedAmount | 29,943,585,000 | 2026-06-30 | 83 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 20,592,884,000 | 2021-12-31 | 66 | USD |
RepaymentsOfSecuredDebt | 18,764,122,000 | 2026-06-30 | 51 | USD |
ProceedsFromIssuanceOfSecuredDebt | 18,621,633,000 | 2026-06-30 | 67 | USD |
NotesPayable | 14,363,446,000 | 2026-06-30 | 111 | USD |
InvestmentOwnedBalancePrincipalAmount | 14,224,872,000 | 2026-06-30 | 69 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 14,105,251,000 | 2020-12-31 | 37 | USD |
SecuredDebt | 13,677,512,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 13,134,576,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecurities | 12,125,826,000 | 2019-06-30 | 27 | USD |
ServicingAssetAtFairValueAmount | 11,091,483,000 | 2026-06-30 | 92 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,051,414,000 | 2026-06-30 | 216 | USD |
OtherLiabilities | 8,742,426,000 | 2026-06-30 | 72 | USD |
NotesPayableFairValueDisclosure | 7,265,700,000 | 2015-09-30 | 1 | USD |
AdditionalPaidInCapital | 7,033,296,000 | 2026-06-30 | 116 | USD |
ProceedsFromShortTermDebt | 6,412,137,000 | 2014-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtSecurities | 6,315,460,000 | 2026-06-30 | 110 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 6,194,390,000 | 2026-06-30 | 30 | USD |
RealEstateInvestmentPropertyNet | 6,139,789,000 | 2026-06-30 | 6 | USD |
RealEstateInvestments | 6,139,789,000 | 2026-06-30 | 6 | USD |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | 6,100,000,000 | 2020-06-30 | 10 | USD |
DebtInstrumentCarryingAmount | 6,062,299,000 | 2014-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssets | 5,584,432,000 | 2026-06-30 | 112 | USD |
PaymentsToAcquireOtherInvestments | 5,569,238,000 | 2014-09-30 | 6 | USD |
RealEstateGrossAtCarryingValue | 5,152,128,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,025,971,000 | 2026-06-30 | 34 | USD |
RepaymentsOfShortTermDebt | 4,869,799,000 | 2014-12-31 | 11 | USD |
RepaymentsOfNotesPayable | 4,766,616,000 | 2026-06-30 | 123 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 4,761,020,000 | 2020-12-31 | 3 | USD |
RealEstateOtherAdditions | 4,060,386,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,832,290,000 | 2026-06-30 | 51 | USD |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 3,300,000,000 | 2020-03-31 | 10 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 3,224,107,000 | 2025-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 3,104,711,000 | 2026-06-30 | 112 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 3,059,265,000 | 2025-12-31 | 1 | USD |
ProceedsFromNotesPayable | 3,050,608,000 | 2020-06-30 | 58 | USD |
SecuritiesForReverseRepurchaseAgreements | 3,040,756,000 | 2024-03-31 | 2 | USD |
OtherAssetsFairValueDisclosure | 3,037,780,000 | 2026-06-30 | 32 | USD |
InvestmentSoldNotYetPurchasedAtFairValue | 2,992,476,000 | 2024-03-31 | 2 | USD |
InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 2,985,000,000 | 2024-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,856,977,000 | 2026-06-30 | 52 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,666,991,000 | 2026-06-30 | 23 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 2,600,000,000 | 2014-10-03 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,549,703,000 | 2026-06-30 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,538,586,000 | 2026-06-30 | 162 | USD |
OperatingExpenses | 2,513,205,000 | 2026-06-30 | 248 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 2,490,700,000 | 2016-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,457,637,000 | 2025-12-31 | 19 | USD |
ProceedsFromOtherDebt | 2,370,082,000 | 2026-06-30 | 30 | USD |
PaymentsToPurchaseMortgageLoansHeldForSale | 2,303,775,000 | 2022-03-31 | 63 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 119 | shares |
NetCashProvidedByUsedInInvestingActivities | -1,973,544,000 | 2026-06-30 | 104 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,928,021,000 | 2025-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,928,021,000 | 2025-12-31 | 1 | USD |
UnsecuredDebt | 1,902,627,000 | 2026-06-30 | 58 | USD |
DebtAndEquitySecuritiesGainLoss | -1,735,009,000 | 2022-12-31 | 63 | USD |
PreferredStockLiquidationPreferenceValue | 1,689,104,000 | 2026-06-30 | 58 | USD |
Cash | 1,664,498,000 | 2026-06-30 | 68 | USD |
PreferredStockValue | 1,632,915,000 | 2026-06-30 | 56 | USD |
PreferredStockValueOutstanding | 1,632,915,000 | 2026-06-30 | 33 | USD |
PaymentsToPurchaseLoansHeldForSale | 1,577,933,000 | 2014-12-31 | 3 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 1,538,500,000 | 2016-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,447,943,000 | 2026-06-30 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,407,229,000 | 2020-12-31 | 15 | USD |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 1,378,045,000 | 2023-09-30 | 115 | USD |
DeferredIncomeTaxLiabilities | 1,369,911,000 | 2025-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,348,000,000 | 2019-12-31 | 1 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 1,343,882,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,318,023,000 | 2013-03-31 | 1 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 1,304,467,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 1,299,747,000 | 2014-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,284,100,000 | 2019-12-31 | 1 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 1,271,542,000 | 2024-03-31 | 84 | USD |
AssetsNet | 1,261,036,000 | 2013-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 1,239,700,000 | 2019-12-31 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,229,580,000 | 2014-09-30 | 8 | USD |
InterestIncomeOperating | 1,222,007,000 | 2023-09-30 | 154 | USD |
LoansReceivableHeldForSaleAmount | 1,126,439,000 | 2014-12-31 | 4 | USD |
FundsHeldUnderReinsuranceAgreementsAsset | 1,000,000,000 | 2026-06-30 | 5 | USD |
ReinsuranceRecoverablesGross | 976,700,000 | 2026-06-30 | 5 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 949,200,000 | 2022-09-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 899,426,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilities | 899,400,000 | 2026-06-30 | 30 | USD |
RestrictedCash | 874,088,000 | 2026-06-30 | 49 | USD |
ReceivablesFairValueDisclosure | 832,059,000 | 2025-06-30 | 14 | USD |
RestrictedCashAndCashEquivalents | 790,210,000 | 2026-06-30 | 88 | USD |
LaborAndRelatedExpense | 788,887,000 | 2026-06-30 | 91 | USD |
SegmentReportingInformationNetAssets | 767,419,000 | 2013-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 767,073,000 | 2025-12-31 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | 717,729,000 | 2013-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 705,532,000 | 2013-12-31 | 1 | USD |
ProceedsFromSaleOfMortgageServicingRightsMSR | 705,300,000 | 2023-12-31 | 43 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 659,738,000 | 2019-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 631,854,000 | 2026-06-30 | 31 | USD |
GeneralAndAdministrativeExpense | 623,950,000 | 2026-06-30 | 192 | USD |
OtherComprehensiveIncomeLossNetOfTax | -616,454,000 | 2020-12-31 | 100 | USD |
PaymentsOfDividends | 600,027,000 | 2019-09-30 | 51 | USD |
IntangibleAssetsGrossExcludingGoodwill | 599,997,000 | 2026-06-30 | 42 | USD |
RentalProperties | 579,607,000 | 2021-12-31 | 19 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 566,316,997 | 2026-06-30 | 246 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 560,796,000 | 2016-12-31 | 29 | USD |
CommonStockSharesIssued | 558,407,031 | 2026-06-30 | 113 | shares |
CommonStockSharesOutstanding | 558,407,031 | 2026-06-30 | 129 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 557,537,800 | 2026-06-30 | 246 | shares |
MinorityInterest | 534,552,000 | 2026-06-30 | 113 | USD |
DeferredTaxAssetsNet | 526,933,000 | 2025-12-31 | 25 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 521,865,000 | 2013-12-31 | 3 | USD |
RepaymentsOfOtherDebt | 519,304,000 | 2026-06-30 | 31 | USD |
OtherCommitment | 518,400,000 | 2026-06-30 | 13 | USD |
InterestAndDividendIncomeOperating | 507,412,000 | 2021-06-30 | 62 | USD |
DerivativeGainLossOnDerivativeNet | -500,235,000 | 2026-06-30 | 162 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 495,000,000 | 2026-06-30 | 30 | USD |
NotesReceivableGross | 492,865,000 | 2026-06-30 | 101 | USD |
NotesReceivableFairValueDisclosure | 481,123,000 | 2026-06-30 | 24 | USD |
PaymentsOfDividendsCommonStock | 427,583,000 | 2023-09-30 | 35 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 423,444,000 | 2019-12-31 | 3 | USD |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions | 419,834,000 | 2026-06-30 | 40 | USD |
InterestExpense | 414,365,000 | 2024-03-31 | 195 | USD |
ServicingAsset | 409,236,000 | 2014-09-30 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 397,306,000 | 2026-06-30 | 12 | USD |
LoansAndLeasesReceivableLoansInProcess | 396,907,000 | 2021-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 390,018,000 | 2026-06-30 | 26 | USD |
AmortizationOfMortgageServicingRightsMSRs | 384,094,000 | 2023-09-30 | 11 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 383,700,000 | 2026-06-30 | 89 | USD |
UnrealizedGainLossOnDerivatives | -375,329,000 | 2023-03-31 | 106 | USD |
IntangibleAssetsNetExcludingGoodwill | 355,541,000 | 2026-06-30 | 68 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 350,000,000 | 2013-08-01 | 1 | USD |
ProceedsFromSecuritizationsOfConsumerLoans | 337,800,000 | 2014-10-03 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | -337,564,000 | 2025-12-31 | 37 | USD |
AccountsPayableAndOtherAccruedLiabilities | 337,548,000 | 2023-09-30 | 82 | USD |
DepreciationAmortizationAndAccretionNet | 331,915,000 | 2016-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 326,581,000 | 2026-06-30 | 21 | USD |
NotesAssumed1 | 323,452,000 | 2023-12-31 | 3 | USD |
Goodwill | 316,643,000 | 2026-06-30 | 74 | USD |
ProceedsFromCollectionOfLoansHeldForSale | 310,408,000 | 2026-03-31 | 29 | USD |
ServicingAssetAtAmortizedValue | 305,846,000 | 2014-09-30 | 2 | USD |
AssetsFairValueDisclosureNonrecurring | 300,000,000 | 2018-03-31 | 21 | USD |
MunicipalDebtSecuritiesAtCarryingValue | 300,000,000 | 2014-03-25 | 1 | USD |
NotesReceivableNet | 289,065,000 | 2021-12-31 | 2 | USD |
PaymentsToAcquireInterestInJointVenture | 285,200,000 | 2013-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 281,017,000 | 2025-12-31 | 25 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 279,594,000 | 2026-06-30 | 58 | USD |
DividendsCommonStockCash | 279,179,000 | 2026-06-30 | 89 | USD |
AdjustmentForAmortization | -278,408,000 | 2014-12-31 | 9 | USD |
OtherAssets | 275,937,000 | 2026-06-30 | 111 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | -275,779,000 | 2013-03-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 273,400,000 | 2019-08-15 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -269,154,000 | 2016-12-31 | 21 | USD |
GainLossOnSaleOfDerivatives | 259,539,000 | 2023-09-30 | 119 | USD |
SharesIssued | 253,197,974 | 2013-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 253,025,645 | 2013-06-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -250,827,000 | 2026-06-30 | 94 | USD |
OriginationOfNotesReceivableFromRelatedParties | 250,000,000 | 2021-09-30 | 4 | USD |
InterestPaid | 248,990,000 | 2018-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 244,456,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 242,125,000 | 2026-06-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 241,126,000 | 2026-06-30 | 234 | USD |
AccountsPayableCurrentAndNoncurrent | 238,924,000 | 2026-06-30 | 106 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 238,000,000 | 2019-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -226,449,000 | 2026-06-30 | 113 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 213,993,000 | 2014-09-30 | 8 | USD |
CostOfOtherPropertyOperatingExpense | 208,353,000 | 2026-06-30 | 79 | USD |
DividendsCommonStock | 207,800,000 | 2019-09-23 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 205,176,000 | 2013-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 201,497,000 | 2026-06-30 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2021-02-16 | 12 | USD |
GoodFaithAndMarginDepositsWithBrokerDealers | 193,999,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 186,800,000 | 2015-04-06 | 2 | USD |
DepreciationDepletionAndAmortization | 186,191,000 | 2026-06-30 | 22 | USD |
InterestIncomeExpenseNet | 185,518,000 | 2020-03-31 | 149 | USD |
DividendsPayableCurrentAndNoncurrent | 185,032,000 | 2026-06-30 | 136 | USD |
GoodwillAcquiredDuringPeriod | 182,811,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -182,583,000 | 2016-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 177,815,000 | 2026-06-30 | 180 | USD |
ProfitLoss | 177,391,000 | 2026-06-30 | 238 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 176,741,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | -174,188,000 | 2026-06-30 | 129 | USD |
MortgageServicingRightsMSRImpairmentRecovery | 172,721,000 | 2021-06-30 | 30 | USD |
AccruedLiabilitiesAndOtherLiabilities | 172,336,000 | 2019-12-31 | 2 | USD |
ProceedsFromCollectionOfMortgageLoansHeldForSale | 170,583,000 | 2022-03-31 | 63 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 169,340,000 | 2025-12-31 | 3 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 164,842,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 164,546,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 160,634,000 | 2013-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 159,393,000 | 2026-06-30 | 170 | USD |
OtherReceivables | 159,142,000 | 2023-09-30 | 68 | USD |
NetIncomeLoss | 158,969,000 | 2026-06-30 | 33 | USD |
AccountsPayableTradeCurrent | 149,181,000 | 2013-09-30 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 146,840,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -140,347,000 | 2026-06-30 | 132 | USD |
Dividends | 139,600,000 | 2026-06-30 | 322 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 138,738,000 | 2016-09-30 | 26 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 133,300,000 | 2015-09-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 118,622,000 | 2026-06-30 | 63 | USD |
NonoperatingIncomeExpense | 117,385,000 | 2023-09-30 | 95 | USD |
RealEstateAccumulatedDepreciation | 113,884,000 | 2025-12-31 | 4 | USD |
OtherGeneralAndAdministrativeExpense | 111,612,000 | 2026-06-30 | 105 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 110,438,000 | 2016-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 107,412,000 | 2025-06-30 | 52 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 107,412,000 | 2025-06-30 | 20 | USD |
ProceedsFromInsurancePremiumsCollected | 107,187,000 | 2026-03-31 | 5 | USD |
ProceedsFromMinorityShareholders | 105,251,000 | 2026-06-30 | 88 | USD |
PropertyManagementFeeRevenue | 100,707,000 | 2023-09-30 | 39 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans | 100,536,000 | 2015-03-31 | 9 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 72 | shares |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 100,000,000 | 2022-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 97,544,000 | 2025-12-31 | 5 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield | 96,808,000 | 2015-03-31 | 19 | USD |
ProceedsFromInterestAndDividendsReceived | 91,829,000 | 2014-09-30 | 5 | USD |
InventoryRealEstate | 91,038,000 | 2019-06-30 | 40 | USD |
PaymentsToAcquireAndDevelopRealEstate | 90,616,000 | 2026-06-30 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 90,058,000 | 2016-12-31 | 2 | USD |
AccruedFeesAndOtherRevenueReceivable | 89,574,000 | 2026-06-30 | 26 | USD |
DerivativeLiabilities | 88,486,000 | 2026-06-30 | 104 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 88,024,000 | 2026-06-30 | 234 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 88,024,000 | 2026-06-30 | 74 | USD |
NonoperatingGainsLosses | 87,340,000 | 2026-06-30 | 248 | USD |
PrepaidExpenseCurrentAndNoncurrent | 85,383,000 | 2026-06-30 | 80 | USD |
LoanPortfolioExpense | 74,944,000 | 2026-06-30 | 161 | USD |
DeferredTaxAssetsValuationAllowance | 73,828,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 72,996,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 71,516,000 | 2026-06-30 | 118 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 71,400,000 | 2019-12-31 | 1 | USD |
DividendsPreferredStockCash | 70,945,000 | 2026-06-30 | 83 | USD |
PreferredStockDividendsAndOtherAdjustments | 70,945,000 | 2026-06-30 | 112 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | -70,603,000 | 2013-03-31 | 1 | USD |
InformationTechnologyAndDataProcessing | 70,041,000 | 2026-06-30 | 34 | USD |
DepositsAssets | 70,000,000 | 2019-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 68,900,000 | 2018-12-31 | 10 | USD |
DerivativeAssets | 68,043,000 | 2026-06-30 | 105 | USD |
PreferredStockSharesIssued | 67,564,122 | 2026-06-30 | 51 | shares |
PreferredStockSharesOutstanding | 67,564,122 | 2026-06-30 | 51 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 67,564,122 | 2026-06-30 | 59 | shares |
ProfessionalFees | 67,107,000 | 2026-06-30 | 105 | USD |
RealEstateCostOfRealEstateSold | 66,745,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLeaseIncome | 66,396,000 | 2025-09-30 | 17 | USD |
ContractuallySpecifiedServicingFeesAmount | 65,469,000 | 2017-03-31 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 65,444,000 | 2025-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 64,594,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 63,900,000 | 2019-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 63,735,000 | 2026-06-30 | 228 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | 63,496,000 | 2023-06-30 | 84 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 61,300,000 | 2023-12-31 | 6 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 59,063,000 | 2019-12-31 | 61 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 57,552,000 | 2013-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 57,259,000 | 2018-06-30 | 21 | USD |
GainLossOnSaleOfMortgageLoans | 55,298,000 | 2022-12-31 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 54,238,000 | 2026-06-30 | 21 | USD |
RentalIncomeNonoperating | 54,163,000 | 2023-09-30 | 52 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 53,964,000 | 2013-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 53,956,000 | 2026-06-30 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 52,355,000 | 2026-06-30 | 164 | USD |
InterestReceivable | 51,739,000 | 2016-12-31 | 14 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 51,615,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 50,958,000 | 2026-06-30 | 21 | USD |
NotesReceivableRelatedParties | 50,411,000 | 2021-03-31 | 12 | USD |
StockRepurchasedDuringPeriodValue | 50,000,000 | 2025-03-31 | 11 | USD |
StockRedeemedOrCalledDuringPeriodValue | 50,000,000 | 2025-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 50,000,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -48,800,000 | 2016-12-31 | 32 | USD |
DeferredTaxAssetsInvestments | 48,635,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 46,672,000 | 2026-06-30 | 26 | USD |
OtherNonoperatingGainsLosses | 46,189,000 | 2026-06-30 | 115 | USD |
StockIssuedDuringPeriodSharesNewIssues | 46,000,000 | 2019-02-28 | 18 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 44,500,000 | 2025-03-31 | 10 | USD |
DividendsCash | 44,308,000 | 2013-09-30 | 1 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 42,806,000 | 2023-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 42,131,000 | 2025-12-31 | 7 | USD |
GainLossOnInvestments | 41,151,000 | 2026-06-30 | 101 | USD |
ProvisionForOtherCreditLosses | 41,038,000 | 2021-12-31 | 24 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 40,873,000 | 2020-03-31 | 139 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 40,836,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 40,257,000 | 2025-12-31 | 3 | USD |
AccountsReceivableGross | 40,132,000 | 2013-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 39,310,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 39,005,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 38,602,000 | 2026-06-30 | 26 | USD |
LoanProcessingFee | 38,439,000 | 2026-06-30 | 105 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 37,326,000 | 2015-06-30 | 14 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 37,022,000 | 2019-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 36,951,000 | 2026-06-30 | 26 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 35,926,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 35,811,000 | 2026-06-30 | 26 | USD |
OperatingLeaseExpense | 34,368,000 | 2026-06-30 | 94 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 34,240,000 | 2023-05-25 | 2 | shares |
RealEstateAccumulatedDepreciationOtherAdditions | 34,156,000 | 2025-12-31 | 3 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 33,768,000 | 2013-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 32,246,000 | 2025-12-31 | 3 | USD |
DueToCorrespondentBrokers | 31,392,000 | 2023-09-30 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 31,026,000 | 2026-06-30 | 164 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 30,420,000 | 2026-06-30 | 70 | USD |
AmortizationOfIntangibleAssets | 30,197,000 | 2026-06-30 | 22 | USD |
PaymentsForPurchaseOfInvestmentOperatingActivity | 30,017,000 | 2024-09-30 | 6 | USD |
GainLossOnSaleOfSecuritiesNet | -29,227,000 | 2018-03-31 | 47 | USD |
RealizedGainLossSecuritySoldShortOperating | 28,345,000 | 2024-03-31 | 2 | USD |
AlternativeInvestment | 28,000,000 | 2026-06-30 | 16 | USD |
OtherIncome | -27,741,000 | 2017-12-31 | 26 | USD |
ProceedsFromDispositionOfInvestmentOperatingActivity | 27,626,000 | 2024-09-30 | 6 | USD |
OtherRealEstate | 27,380,000 | 2025-09-30 | 54 | USD |
OtherNonoperatingIncomeExpense | 26,876,000 | 2026-03-31 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 26,500,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 26,317,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 26,242,000 | 2026-06-30 | 14 | USD |
ProceedsFromCollectionOfFinanceReceivables | 25,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 25,000,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireShortTermInvestments | 24,721,000 | 2026-06-30 | 36 | USD |
OperatingLeasePayments | 24,171,000 | 2026-06-30 | 30 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions | 23,599,000 | 2015-03-31 | 11 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 23,321,000 | 2026-06-30 | 135 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses | 23,059,000 | 2019-12-31 | 33 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 22,495,000 | 2022-03-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 22,200,000 | 2019-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 21,700,000 | 2026-06-30 | 26 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 21,595,000 | 2024-09-30 | 61 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 20,843,000 | 2026-06-30 | 118 | USD |
ProceedsFromSaleOfOtherRealEstate | 20,834,000 | 2026-06-30 | 121 | USD |
DepositAssets | 20,800,000 | 2013-03-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 20,417,000 | 2026-06-30 | 164 | USD |
LiabilityForFuturePolicyBenefitsPeriodExpense | 19,855,000 | 2026-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 19,172,684 | 2025-12-31 | 14 | shares |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | 18,914,000 | 2019-12-31 | 33 | USD |
RepaymentsOfUnsecuredDebt | 18,326,000 | 2026-06-30 | 23 | USD |
PaymentsToAcquireNotesReceivable | 17,500,000 | 2025-03-31 | 8 | USD |
PaymentsOfFinancingCosts | 16,475,000 | 2026-06-30 | 72 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 16,375,000 | 2019-06-30 | 108 | USD |
PrincipalInvestmentGainsLosses | -16,232,000 | 2020-12-31 | 76 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 16,041,000 | 2019-12-31 | 26 | USD |
PaymentsOfDividendsMinorityInterest | 16,038,000 | 2026-06-30 | 99 | USD |
IncomeTaxesPaidNet | 15,797,000 | 2025-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValue | 15,611,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 15,000,000 | 2022-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 14,423,655 | 2025-12-31 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,423,655 | 2025-12-31 | 91 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 14,423,655 | 2025-12-31 | 51 | shares |
PaymentsToAcquireMortgageNotesReceivable | 14,204,000 | 2026-06-30 | 21 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 13,674,000 | 2026-06-30 | 121 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale | 13,415,000 | 2019-12-31 | 21 | USD |
PaymentsToAcquireEquityMethodInvestments | 13,397,000 | 2021-09-30 | 3 | USD |
ContractWithCustomerLiability | 12,467,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 12,377,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 12,297,000 | 2025-12-31 | 14 | USD |
LoansReceivableFairValueDisclosure | 11,742,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireCommercialRealEstate | 11,709,000 | 2021-06-30 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | 11,515,000 | 2019-12-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 11,380,000 | 2026-06-30 | 165 | USD |
IncomeTaxReconciliationTaxContingencies | 11,350,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 11,350,000 | 2025-12-31 | 3 | USD |
InterestReceivableAndOtherAssets | 11,320,000 | 2015-03-31 | 12 | USD |
DeferredFinanceCostsGross | 11,201,000 | 2014-03-31 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 11,052,000 | 2013-12-31 | 3 | USD |
ServicingAssetAtFairValueAdditions | 10,949,000 | 2021-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 10,684,000 | 2024-03-31 | 42 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 10,536,000 | 2026-06-30 | 19 | USD |
GovernmentContractReceivable | 10,273,000 | 2021-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,271,000 | 2026-06-30 | 26 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,881,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,480,000 | 2025-12-31 | 7 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 9,361,000 | 2019-12-31 | 23 | USD |
LitigationReserve | 9,100,000 | 2015-09-30 | 2 | USD |
DeferredTaxAssetsOther | 9,075,000 | 2025-12-31 | 25 | USD |
UnrealizedGainLossOnSecurities | 9,010,000 | 2019-09-30 | 53 | USD |
LeaseAndRentalExpense | 8,965,000 | 2019-06-30 | 11 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 8,820,000 | 2025-12-31 | 222 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 8,224,921 | 2025-12-31 | 7 | shares |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference | -8,188,000 | 2019-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 7,886,000 | 2026-06-30 | 167 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 7,886,000 | 2026-06-30 | 19 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 7,838,000 | 2013-12-31 | 3 | USD |
PaymentsForFees | 7,821,000 | 2019-09-30 | 52 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -7,675,000 | 2014-09-30 | 6 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 7,300,000 | 2022-12-31 | 57 | USD |
IncomeTaxesPaid | 6,941,000 | 2026-06-30 | 121 | USD |
TransferToOtherRealEstate | 6,327,000 | 2024-09-30 | 60 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,249,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsGross | 6,200,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationOtherAdjustments | -6,161,000 | 2025-12-31 | 3 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 6,024,000 | 2021-12-31 | 13 | USD |
AssetsFairValueAdjustment | 5,800,000 | 2019-03-31 | 15 | USD |
CommonStockValue | 5,584,000 | 2026-06-30 | 113 | USD |
CurrentForeignTaxExpenseBenefit | 5,470,000 | 2026-06-30 | 40 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 5,400,000 | 2015-03-31 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 5,200,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 5,190,335 | 2022-01-01 | 26 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 5,161,000 | 2015-06-30 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 4,951,000 | 2021-12-31 | 24 | USD |
RevenueNotFromContractWithCustomer | 4,909,000 | 2024-09-30 | 11 | USD |
ProceedsFromSaleOfFinanceReceivables | 4,902,000 | 2021-06-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -4,800,000 | 2016-09-30 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 4,424,000 | 2026-06-30 | 165 | USD |
What to be careful about
What this model itself distrusts about RITM's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 100.65% of revenue, so it is refused rather than used
- no operating income found in XBRL
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +180.5% is analyst consensus, not a filing: consensus 2027 EPS 2.34 against trailing 0.83, over 1 year(s), from 11 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left