_id

6918581a3c536f8df2317aa9

Ticker

0K76.LSE

Name

New Residential Investment Corp.

Exchange

LSE

Address

799 Broadway, New York, NY, United States, 10003

Country

UK

Sector

Industry

Currency

USD

Website

https://www.rithmcap.com

Description

Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Investment Portfolio, Residential Transitional Lending, and Asset Management segments. The company's investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and maintenance businesses; real estate securities, call rights, SFR properties, and residential mortgage loans; consumer and business purpose loans; and asset management related investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York.

Last Close

11.12

Volume

51

Current Price

11.14

Change

0.045

Last Updated

2026-01-08T14:13:40.979Z

Image

https://logo.clearbit.com/www.rithmcap.com

Ipo Date

-

Market Cap

464396544000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1333680000

Cost Of Revenue

102945000

Gross Profit

1230735000

Operating Expenses

575431000

Operating Income

655304000

Interest Expense

-

Pretax Income

236870000

Net Income

221538000

Eps

0.40184968906141594

Dividends Per Share

160592000

Shares Outstanding

340353984

Income Tax Expense

8071999

EBITDA

260000000

Operating Margin

49.135024893527685

Total Other Income Expense Net

-418434000

Cash

1610958000

Short Term Investments

8538035000

Receivables

3827535000

Inventories

-

Total Current Assets

-

Property Plant Equipment

183026000

Total Assets

47165394000

Payables

880810000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

38255920000

Equity

8498517000

Bs_currency_symbol

-

Depreciation

23130000

Change In Working Capital

47319000

Cash From Operations

-2041657000

Capital Expenditures

0

Cash From Investing

625618000

Cash From Financing

1510929000

Net Change In Cash

94890000

Cf_currency_symbol

-

PE

0.0492

PB

0.722647721012972

ROE

2.606784218940787

ROA

0.46970454651560845

FCF

-2041657000

Fcf Percent

-1.5308447303701038

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1333680000

Quarters > 0 > income Statement > cost Of Revenue

102945000

Quarters > 0 > income Statement > gross Profit

1230735000

Quarters > 0 > income Statement > operating Expenses

575431000

Quarters > 0 > income Statement > operating Income

655304000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

236870000

Quarters > 0 > income Statement > net Income

221538000

Quarters > 0 > income Statement > eps

0.40184968906141594

Quarters > 0 > income Statement > dividends Per Share

160592000

Quarters > 0 > income Statement > shares Outstanding

551295686

Quarters > 0 > income Statement > income Tax Expense

8071999

Quarters > 0 > income Statement > EBITDA

260000000

Quarters > 0 > income Statement > operating Margin

49.135024893527685

Quarters > 0 > income Statement > total Other Income Expense Net

-418434000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1610958000

Quarters > 0 > balance Sheet > short Term Investments

8538035000

Quarters > 0 > balance Sheet > receivables

3827535000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

183026000

Quarters > 0 > balance Sheet > total Assets

47165394000

Quarters > 0 > balance Sheet > payables

880810000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38255920000

Quarters > 0 > balance Sheet > equity

8498517000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

228798000

Quarters > 0 > cash Flow > depreciation

23130000

Quarters > 0 > cash Flow > change In Working Capital

47319000

Quarters > 0 > cash Flow > cash From Operations

-2041657000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

625618000

Quarters > 0 > cash Flow > cash From Financing

1510929000

Quarters > 0 > cash Flow > net Change In Cash

94890000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.40184968906141594

Quarters > 0 > ratios > PB

0.722647721012972

Quarters > 0 > ratios > ROE

2.606784218940787

Quarters > 0 > ratios > ROA

0.46970454651560845

Quarters > 0 > ratios > FCF

-2041657000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.5308447303701038

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1239780000

Quarters > 1 > income Statement > cost Of Revenue

89300000

Quarters > 1 > income Statement > gross Profit

997578000

Quarters > 1 > income Statement > operating Expenses

533982000

Quarters > 1 > income Statement > operating Income

705798000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

306408000

Quarters > 1 > income Statement > net Income

311717000

Quarters > 1 > income Statement > eps

0.5801029761549179

Quarters > 1 > income Statement > dividends Per Share

159208000

Quarters > 1 > income Statement > shares Outstanding

537347700

Quarters > 1 > income Statement > income Tax Expense

-11598000

Quarters > 1 > income Statement > EBITDA

713098000

Quarters > 1 > income Statement > operating Margin

56.9292939069835

Quarters > 1 > income Statement > total Other Income Expense Net

-399390000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2086350000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15571569000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16014376000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

44315953000

Quarters > 1 > balance Sheet > payables

148054000

Quarters > 1 > balance Sheet > short Term Debt

18162378000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35995781000

Quarters > 1 > balance Sheet > equity

7948383000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

311717000

Quarters > 1 > cash Flow > depreciation

23794000

Quarters > 1 > cash Flow > change In Working Capital

395846000

Quarters > 1 > cash Flow > cash From Operations

-557080000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1901199000

Quarters > 1 > cash Flow > cash From Financing

-1283807000

Quarters > 1 > cash Flow > net Change In Cash

60312000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5801029761549179

Quarters > 1 > ratios > PB

0.7531158699826116

Quarters > 1 > ratios > ROE

3.9217662259103516

Quarters > 1 > ratios > ROA

0.7033968106248331

Quarters > 1 > ratios > FCF

-557080000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.449337785736179

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1321702000

Quarters > 2 > income Statement > cost Of Revenue

93139000

Quarters > 2 > income Statement > gross Profit

1228563000

Quarters > 2 > income Statement > operating Expenses

509013000

Quarters > 2 > income Statement > operating Income

490511000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

56780000

Quarters > 2 > income Statement > net Income

63200000

Quarters > 2 > income Statement > eps

0.11911054090499568

Quarters > 2 > income Statement > dividends Per Share

156970000

Quarters > 2 > income Statement > shares Outstanding

530599555

Quarters > 2 > income Statement > income Tax Expense

-23930000

Quarters > 2 > income Statement > EBITDA

497911000

Quarters > 2 > income Statement > operating Margin

37.112072161500855

Quarters > 2 > income Statement > total Other Income Expense Net

-433731000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2005532000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15342774000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15100756000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

45329843000

Quarters > 2 > balance Sheet > payables

127400000

Quarters > 2 > balance Sheet > short Term Debt

19223839000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37188589000

Quarters > 2 > balance Sheet > equity

7776124000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

78811000

Quarters > 2 > cash Flow > depreciation

24568000

Quarters > 2 > cash Flow > change In Working Capital

111104000

Quarters > 2 > cash Flow > cash From Operations

1421267000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1304457000

Quarters > 2 > cash Flow > cash From Financing

55953000

Quarters > 2 > cash Flow > net Change In Cash

172763000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.11911054090499568

Quarters > 2 > ratios > PB

0.7601317883691155

Quarters > 2 > ratios > ROE

0.8127442412183756

Quarters > 2 > ratios > ROA

0.13942249921315633

Quarters > 2 > ratios > FCF

1421267000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.075330899098284

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1090015000

Quarters > 3 > income Statement > cost Of Revenue

82752000

Quarters > 3 > income Statement > gross Profit

1007263000

Quarters > 3 > income Statement > operating Expenses

66669000

Quarters > 3 > income Statement > operating Income

940594000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

492597000

Quarters > 3 > income Statement > net Income

290170000

Quarters > 3 > income Statement > eps

0.551360542800992

Quarters > 3 > income Statement > dividends Per Share

155934000

Quarters > 3 > income Statement > shares Outstanding

526279952

Quarters > 3 > income Statement > income Tax Expense

200690000

Quarters > 3 > income Statement > EBITDA

948294000

Quarters > 3 > income Statement > operating Margin

86.29184002055018

Quarters > 3 > income Statement > total Other Income Expense Net

-447997000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1917809000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6926786000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17165685000

Quarters > 3 > balance Sheet > property Plant Equipment

169719000

Quarters > 3 > balance Sheet > total Assets

46048957000

Quarters > 3 > balance Sheet > payables

133037000

Quarters > 3 > balance Sheet > short Term Debt

2789433000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38162647000

Quarters > 3 > balance Sheet > equity

7794974000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

290170000

Quarters > 3 > cash Flow > depreciation

7700000

Quarters > 3 > cash Flow > change In Working Capital

-443949000

Quarters > 3 > cash Flow > cash From Operations

-1319316000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-489355000

Quarters > 3 > cash Flow > cash From Financing

1723068000

Quarters > 3 > cash Flow > net Change In Cash

-28263000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.551360542800992

Quarters > 3 > ratios > PB

0.7521203618228874

Quarters > 3 > ratios > ROE

3.722526848710464

Quarters > 3 > ratios > ROA

0.630133707480063

Quarters > 3 > ratios > FCF

-1319316000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.2103649949771333

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4738547000

Annuals > 0 > income Statement > cost Of Revenue

265119000

Annuals > 0 > income Statement > gross Profit

4473428000

Annuals > 0 > income Statement > operating Expenses

1377981000

Annuals > 0 > income Statement > operating Income

3095447000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1208809000

Annuals > 0 > income Statement > net Income

931503000

Annuals > 0 > income Statement > eps

1.8645062936342358

Annuals > 0 > income Statement > dividends Per Share

588058000

Annuals > 0 > income Statement > shares Outstanding

499597670

Annuals > 0 > income Statement > income Tax Expense

267317000

Annuals > 0 > income Statement > EBITDA

3125447000

Annuals > 0 > income Statement > operating Margin

65.32481370344117

Annuals > 0 > income Statement > total Other Income Expense Net

-1886638000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1917809000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3812167000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17165685000

Annuals > 0 > balance Sheet > property Plant Equipment

169719000

Annuals > 0 > balance Sheet > total Assets

46048957000

Annuals > 0 > balance Sheet > payables

133037000

Annuals > 0 > balance Sheet > short Term Debt

2789433000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38700985000

Annuals > 0 > balance Sheet > equity

7794974000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

931503000

Annuals > 0 > cash Flow > depreciation

30000000

Annuals > 0 > cash Flow > change In Working Capital

-374879000

Annuals > 0 > cash Flow > cash From Operations

-2029958000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2567106000

Annuals > 0 > cash Flow > cash From Financing

4817778000

Annuals > 0 > cash Flow > net Change In Cash

220714000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.8645062936342358

Annuals > 0 > ratios > PB

0.7139880189209098

Annuals > 0 > ratios > ROE

11.950046273406429

Annuals > 0 > ratios > ROA

2.0228536337967435

Annuals > 0 > ratios > FCF

-2029958000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.42839250090797876

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3756989000

Annuals > 1 > income Statement > cost Of Revenue

176447000

Annuals > 1 > income Statement > gross Profit

2820005000

Annuals > 1 > income Statement > operating Expenses

1515294000

Annuals > 1 > income Statement > operating Income

1304711000

Annuals > 1 > income Statement > interest Expense

1421254000

Annuals > 1 > income Statement > pretax Income

752833000

Annuals > 1 > income Statement > net Income

622257000

Annuals > 1 > income Statement > eps

1.2864078926857014

Annuals > 1 > income Statement > dividends Per Share

570878000

Annuals > 1 > income Statement > shares Outstanding

483716715

Annuals > 1 > income Statement > income Tax Expense

122159000

Annuals > 1 > income Statement > EBITDA

2182360000

Annuals > 1 > income Statement > operating Margin

34.727570402787975

Annuals > 1 > income Statement > total Other Income Expense Net

-551878000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1697095000

Annuals > 1 > balance Sheet > short Term Investments

1769601000

Annuals > 1 > balance Sheet > receivables

5515205000

Annuals > 1 > balance Sheet > inventories

-28080000

Annuals > 1 > balance Sheet > total Current Assets

13800832000

Annuals > 1 > balance Sheet > property Plant Equipment

144245000

Annuals > 1 > balance Sheet > total Assets

39717084000

Annuals > 1 > balance Sheet > payables

165144000

Annuals > 1 > balance Sheet > short Term Debt

9511439000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

32616046000

Annuals > 1 > balance Sheet > equity

7006942000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

622257000

Annuals > 1 > cash Flow > depreciation

28200000

Annuals > 1 > cash Flow > change In Working Capital

-323844000

Annuals > 1 > cash Flow > cash From Operations

693595000

Annuals > 1 > cash Flow > capital Expenditures

459765000

Annuals > 1 > cash Flow > cash From Investing

216721000

Annuals > 1 > cash Flow > cash From Financing

-842549000

Annuals > 1 > cash Flow > net Change In Cash

67767000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2864078926857014

Annuals > 1 > ratios > PB

0.7690379348223519

Annuals > 1 > ratios > ROE

8.880578717506154

Annuals > 1 > ratios > ROA

1.5667237806280039

Annuals > 1 > ratios > FCF

233830000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06223867038205329

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1668809000

Annuals > 2 > income Statement > cost Of Revenue

641520000

Annuals > 2 > income Statement > gross Profit

1027289000

Annuals > 2 > income Statement > operating Expenses

2173682000

Annuals > 2 > income Statement > operating Income

2040594000

Annuals > 2 > income Statement > interest Expense

791001000

Annuals > 2 > income Statement > pretax Income

1262801000

Annuals > 2 > income Statement > net Income

954519000

Annuals > 2 > income Statement > eps

1.9818260102478817

Annuals > 2 > income Statement > dividends Per Share

558301000

Annuals > 2 > income Statement > shares Outstanding

481636125

Annuals > 2 > income Statement > income Tax Expense

279516000

Annuals > 2 > income Statement > EBITDA

2059494000

Annuals > 2 > income Statement > operating Margin

122.27846326332133

Annuals > 2 > income Statement > total Other Income Expense Net

-777793000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1336508000

Annuals > 2 > balance Sheet > short Term Investments

52229000

Annuals > 2 > balance Sheet > receivables

3950992000

Annuals > 2 > balance Sheet > inventories

-52229000

Annuals > 2 > balance Sheet > total Current Assets

13023974000

Annuals > 2 > balance Sheet > property Plant Equipment

115212000

Annuals > 2 > balance Sheet > total Assets

34715016000

Annuals > 2 > balance Sheet > payables

886708000

Annuals > 2 > balance Sheet > short Term Debt

1219890000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27704948000

Annuals > 2 > balance Sheet > equity

6943001000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

954519000

Annuals > 2 > cash Flow > depreciation

18900000

Annuals > 2 > cash Flow > change In Working Capital

261952000

Annuals > 2 > cash Flow > cash From Operations

6874063000

Annuals > 2 > cash Flow > capital Expenditures

542000

Annuals > 2 > cash Flow > cash From Investing

198253000

Annuals > 2 > cash Flow > cash From Financing

-6983124000

Annuals > 2 > cash Flow > net Change In Cash

89192000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.9818260102478817

Annuals > 2 > ratios > PB

0.772782033662389

Annuals > 2 > ratios > ROE

13.747931189985426

Annuals > 2 > ratios > ROA

2.7495853667473464

Annuals > 2 > ratios > FCF

6873521000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

4.118818270994463

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2896389000

Annuals > 3 > income Statement > cost Of Revenue

342576000

Annuals > 3 > income Statement > gross Profit

2553813000

Annuals > 3 > income Statement > operating Expenses

2105237000

Annuals > 3 > income Statement > operating Income

1414857000

Annuals > 3 > income Statement > interest Expense

497308000

Annuals > 3 > income Statement > pretax Income

963808000

Annuals > 3 > income Statement > net Income

772226000

Annuals > 3 > income Statement > eps

1.6512375099538663

Annuals > 3 > income Statement > dividends Per Share

438544000

Annuals > 3 > income Statement > shares Outstanding

467665006

Annuals > 3 > income Statement > income Tax Expense

158226000

Annuals > 3 > income Statement > EBITDA

1420929000

Annuals > 3 > income Statement > operating Margin

48.84899783834285

Annuals > 3 > income Statement > total Other Income Expense Net

-451049000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1528442000

Annuals > 3 > balance Sheet > short Term Investments

138173000

Annuals > 3 > balance Sheet > receivables

3021282000

Annuals > 3 > balance Sheet > inventories

-138173000

Annuals > 3 > balance Sheet > total Current Assets

21502632000

Annuals > 3 > balance Sheet > property Plant Equipment

173748000

Annuals > 3 > balance Sheet > total Assets

39959224000

Annuals > 3 > balance Sheet > payables

345901000

Annuals > 3 > balance Sheet > short Term Debt

15328968000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33289844000

Annuals > 3 > balance Sheet > equity

6604032000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

772226000

Annuals > 3 > cash Flow > depreciation

6072000

Annuals > 3 > cash Flow > change In Working Capital

824739000

Annuals > 3 > cash Flow > cash From Operations

2883872000

Annuals > 3 > cash Flow > capital Expenditures

65379999

Annuals > 3 > cash Flow > cash From Investing

2306253000

Annuals > 3 > cash Flow > cash From Financing

-4742156000

Annuals > 3 > cash Flow > net Change In Cash

447969000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6512375099538663

Annuals > 3 > ratios > PB

0.7888799095522252

Annuals > 3 > ratios > ROE

11.693250426406172

Annuals > 3 > ratios > ROA

1.9325350262057142

Annuals > 3 > ratios > FCF

2818492001

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.9731054775446254

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.0492

Valuation > metrics > PB

0.722647721012972

Valuation > final Score

90

Valuation > verdict

63.6% Undervalued

Profitability > metrics > ROE

2.606784218940787

Profitability > metrics > Net Margin

0.16611031131905704

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.501481846773973

Risk > metrics > Interest Coverage

28.33134457414613

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

44

Prev Profitabilities > 1

10

Prev Profitabilities > 2

43

Prev Risks > 0

13

Prev Risks > 1

10

Prev Risks > 2

14

Prev Liquidities > 0

54

Prev Liquidities > 1

49

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:56.872Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.57

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3513

Earnings History > 2 > eps Estimate

0.52

Earnings History > 2 > eps Difference

-0.1687

Earnings History > 2 > surprise Percent

-32.4423

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-28

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5283

Earnings History > 3 > eps Estimate

0.52

Earnings History > 3 > eps Difference

0.0083

Earnings History > 3 > surprise Percent

1.5962

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0688

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1953

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4342

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5384

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1811

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7394

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1426

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.261

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.007

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.3663

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3305

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.303

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2566

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6463

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1614

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1851

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0213

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-3.8555

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.5095

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5404

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0769

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3747

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.001

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.5416

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5147

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.8125

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-