리듬캐피탈 RITM(RITHM CAPITAL CORP) | 재무제표

리듬캐피탈

RITM

NYSE

10.01

-0.07 (-0.69%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	5,310	5,206	4,799	4,957	4,818	4,801	5,047	4,310	4,302	4,200	3,702	3,677	3,549	3,652	4,614	4,957	4,975	4,375	3,583	2,629	2,435	2,242	453	1,035	1,036	1,014	2,606	2,490	2,110	1,985	2,318	1,808	1,852	2,109	1,605	1,495	1,298	876	796	572	468
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	21	46	72	96	99	96	93	91	90	89	131	165	172	171	139	133	157	157	181	178	192	189	208	192	154	128	89	71
매출총이익	5,310	5,206	4,799	4,957	4,818	4,801	5,047	4,310	4,302	4,200	3,702	3,677	3,549	3,631	4,568	4,885	4,879	4,276	3,487	2,536	2,344	2,152	364	904	871	843	2,435	2,351	1,978	1,828	2,161	1,628	1,675	1,917	1,416	1,288	1,106	723	668	483	397
판매관리비	2,720	2,512	2,330	2,127	2,072	2,047	2,003	1,850	1,746	1,633	1,548	1,523	1,652	1,845	2,128	2,443	2,499	2,302	2,026	1,453	1,236	1,161	1,120	1,170	1,018	844	782	714	619	521	442	159	80	75	67	58	47	38	39	41	51
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,405	2,578	2,469	2,782	2,697	2,729	3,044	2,460	2,556	2,568	2,154	2,154	1,897	1,386	2,041	2,042	1,980	1,974	1,461	1,083	1,108	991	-756	-265	-147	-56	1,653	1,678	1,356	1,313	1,719	1,291	1,410	1,647	1,182	1,098	978	659	622	442	346
EBITDA	839	926	785	1,124	938	876	1,199	673	898	1,047	744	866	766	421	1,234	1,360	1,385	1,427	930	866	866	755	-1,393	-1,299	-1,268	-1,344	605	295	259	485	891	1,293	1,363	1,596	1,125	1,036	897	569	543	385	313
영업외이익	-1,752	-1,700	-1,683	-1,706	-1,808	-1,853	-1,845	-1,788	-1,658	-1,520	-1,410	-1,288	-1,131	-965	-807	-682	-595	-547	-531	-217	-241	-236	-637	-1,034	-1,121	-1,289	-1,048	-1,382	-1,097	-828	-828	2	-47	-51	-57	-62	-81	-90	-78	-57	-32
법인세	188	157	88	173	87	150	267	96	227	232	122	74	44	60	280	327	337	263	158	194	264	282	17	-26	-132	-171	42	-48	-39	-21	-73	41	70	155	168	142	130	55	39	2	-25
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	465	721	697	902	802	726	932	576	671	815	622	792	722	361	955	1,033	1,048	1,165	772	672	603	473	-1,410	-1,274	-1,136	-1,173	563	344	299	505	964	1,252	1,293	1,440	958	894	767	514	504	382	338

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	2,455	2,368	2,657	2,161	2,086	2,006	1,767	1,946	1,536	1,519	1,665	1,586	1,689	1,800	1,608	1,950	1,945	1,966	1,528	1,561	1,195	1,175	1,080	1,022	1,152	508	691	901	565	509	415	486	355	413	446	432	717	395	454	542	402
투자자산	43,318	42,426	41,732	37,696	34,855	35,999	36,547	33,441	33,458	40,718	31,343	28,086	27,686	25,587	27,765	28,382	27,782	30,263	32,563	34,457	30,235	29,284	27,396	24,419	18,295	15,171	33,714	30,881	26,396	21,504	24,007	21,867	17,333	16,279	18,575	16,996	17,778	15,857	14,381	13,818	13,983
매출채권등	2,752	2,866	3,091	2,647	2,714	2,875	3,199	2,726	2,775	2,586	2,760	2,654	2,448	2,594	3,299	2,522	2,561	2,652	2,855	2,783	3,829	2,899	3,006	3,803	3,111	6,367	8,557	7,400	8,355	10,086	7,203	6,642	4,292	4,477	1,706	2,443	2,678	1,858	1,769	1,531	1,550
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	322	337	341	0	0	0	0	411	0	0	0	505	398	412	436	0	467	495	516	1,174	1,178	1,305	1,369	1,399	1,404	1,475
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176	0	43	39	18	66	0	0	0	0	32	66	148	151	173	190
기타자산	5,584	5,714	5,584	4,661	4,661	4,451	4,536	4,163	4,251	3,112	3,949	2,420	2,036	1,837	1,914	2,159	1,929	2,646	2,796	2,803	1,991	1,826	1,358	1,162	1,194	1,971	1,396	1,725	1,026	856	0	629	469	327	312	323	456	403	244	237	305
자산총계	54,109	53,375	53,063	47,165	44,316	45,330	46,049	42,276	42,019	47,936	39,717	34,746	33,858	31,819	34,587	35,335	34,554	37,869	39,742	41,604	37,250	35,184	33,252	30,406	23,752	24,193	44,863	41,348	36,792	33,410	31,691	30,091	22,944	22,012	22,214	21,405	23,000	20,030	18,400	17,704	17,905
매입채무등	0	0	0	0	0	0	0	0	0	1,272	0	0	0	0	731	499	0	10	18	9	9	9	10	10	123	38	1,006	2,536	293	235	2,150	1,865	1,218	1,137	1,259	1,156	1,879	1,469	1,429	1,315	1,636
차입금	40,227	39,535	39,320	34,974	33,473	34,688	35,379	32,017	31,815	37,400	30,414	25,560	24,914	23,225	25,229	25,751	25,592	28,806	31,568	33,378	30,446	28,666	27,185	24,401	17,659	17,829	35,809	30,516	28,920	25,534	22,656	21,752	15,465	14,667	15,747	15,085	16,049	13,835	13,181	12,763	12,921
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	8	10	19	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	4,434	4,334	4,489	3,282	2,522	2,500	2,784	2,508	2,784	2,020	2,202	1,917	1,749	1,639	1,616	2,023	1,899	1,868	1,487	1,591	630	888	627	567	581	996	813	1,033	779	729	797	632	454	436	393	485	453	424	321	209	235
부채총계	44,660	43,869	43,808	38,256	35,996	37,189	38,163	34,525	34,598	40,692	32,616	27,478	26,663	24,864	27,576	28,273	27,491	30,684	33,073	34,977	31,084	29,562	27,822	24,978	18,363	18,863	37,627	34,086	29,992	26,497	25,603	24,254	17,145	16,250	17,417	16,726	18,381	15,728	14,931	14,287	14,792
자본금+ 자본잉여금	8,672	8,637	8,379	8,358	7,865	7,848	7,791	7,777	7,425	7,338	7,336	7,333	7,330	7,324	7,324	7,325	7,324	7,324	7,327	7,325	6,877	6,365	6,364	6,372	6,371	6,318	5,926	5,925	5,502	5,502	4,750	4,259	4,250	4,249	3,766	3,764	3,759	3,759	2,923	2,922	2,643
이익잉여금	-226	-100	-20	71	18	-130	-47	-178	-143	-232	-373	-164	-236	-471	-419	-382	-388	-268	-813	-857	-886	-914	-1,109	-1,095	-1,110	-1,060	550	546	529	769	831	1,015	1,000	996	559	425	352	184	211	101	117
기타포괄익	72	73	71	70	65	58	51	58	45	45	44	39	40	41	38	48	58	67	90	88	82	72	66	52	31	6	682	707	687	552	417	469	459	419	364	383	313	159	126	105	51
자본총계	8,517	8,610	8,430	8,499	7,948	7,776	7,795	7,657	7,327	7,150	7,007	7,208	7,134	6,894	6,943	6,991	6,994	7,123	6,604	6,556	6,072	5,523	5,321	5,329	5,292	5,264	7,158	7,178	6,718	6,822	5,998	5,743	5,709	5,664	4,690	4,572	4,425	4,102	3,260	3,128	2,811
주식수(만주)	56,826	56,592	54,609	55,129	53,734	53,059	49,959	49,680	49,098	48,593	48,371	48,435	48,337	48,284	48,163	47,679	46,680	48,442	46,766	48,228	47,272	42,949	41,551	42,096	41,566	41,558	40,899	41,558	41,546	38,860	34,313	34,086	33,953	33,338	30,438	30,920	30,939	28,824	23,848	24,109	23,083

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-1,881	-2,613	-1,292	-2,931	-121	551	-2,185	-1,479	-1,738	-1,869	694	761	1,629	3,111	5,753	10,853	9,804	7,820	3,435	-699	-1,907	67	1,874	2,604	3,951	14	-1,598	-3,470	-4,209	-2,043	-1,229	-358	-359	-7	-900	-565	-124	12	561	452	131
투자활동	101	3,236	2,671	885	-417	321	-2,425	-380	-343	-3,231	217	-503	-1,184	267	133	-1,478	5,023	2,246	2,184	467	-10,110	-8,832	8,628	5,246	8,868	8,441	-10,973	-5,398	-8,592	-8,140	-5,171	-5,232	943	-547	-1,778	-1,903	-3,127	-1,493	-183	35	-484
재무활동	2,168	-251	-508	2,288	1,127	-339	4,831	2,269	1,945	4,843	-843	-648	-725	-3,562	-5,818	-8,979	-14,069	-9,266	-5,162	771	12,059	9,431	-10,112	-7,730	-12,232	-8,456	12,847	9,283	13,012	10,280	6,369	5,644	-946	573	2,670	2,358	3,567	1,447	-269	-323	294
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	388	372	872	242	589	533	221	410	-136	-258	68	-390	-280	-184	68	397	759	800	456	540	43	667	390	120	587	-1.15	276	415	211	96	-31	54	-363	18	-8	-110	315	-34	109	164	-60
자본적지출	0	0	0	0	0	0	0	0	0	0	0	397	355	239	0	235	99	-164	0	-668	-489	-110	-41	-53	-82	-89	-92	-51	-26	-39	-33	-39	-43	-33	-38	-29	-24	-15	-14	-34	-35
잉여현금	-1,881	-2,613	-1,292	-2,931	-121	551	-2,185	-1,479	-1,738	-1,869	694	1,158	1,984	3,351	5,753	11,088	9,903	7,656	3,435	-1,366	-2,396	-43	1,832	2,551	3,869	-75	-1,691	-3,521	-4,235	-2,082	-1,262	-397	-402	-40	-938	-594	-148	-3	547	418	96

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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