Rithm Capital Corp.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 84 55 127 74 80 125 159 209 333 200 526 296 449 457 385 436 112 374 181 425 509 -1,401 280 555 460 766 502 803 975 92 1,092 682 485 429 814 650 16 554 1,128 -254 1,095
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-5.00%</span> 128.4% 25.2% 182.1% 318.3% 59.9% 231.0% 41.6% 34.8% 129.0% <span style="color:red">-26.80%</span> 47.2% <span style="color:red">-75.15%</span> <span style="color:red">-18.21%</span> <span style="color:red">-52.88%</span> <span style="color:red">-2.61%</span> 356.1% <span style="color:red">-475.00%</span> 54.2% 30.6% <span style="color:red">-9.74%</span> <span style="color:red">-154.63%</span> 79.4% 44.7% 112.1% <span style="color:red">-87.98%</span> 117.7% <span style="color:red">-15.04%</span> <span style="color:red">-50.23%</span> 366.4% <span style="color:red">-25.42%</span> <span style="color:red">-4.62%</span> <span style="color:red">-96.73%</span> 29.2% 38.5% <span style="color:red">-139.08%</span> 6800.9%
Marża brutto 98.0% 91.0% 97.7% 97.8% 96.2% 98.6% 91.1% 93.2% 93.5% 84.4% 86.9% 78.6% 87.8% 87.3% 85.2% 87.6% 54.3% 86.5% 65.1% 100.0% 100.0% 100.0% 98.8% 97.4% 76.0% 97.6% 93.5% 58.5% <span style="color:red">-14.60%</span> <span style="color:red">-329.99%</span> 112.3% 99.8% <span style="color:red">-153.43%</span> 56.0% 76.7% 71.4% <span style="color:red">-1302.28%</span> 57.5% 94.8% 204.5% 66.9%
Koszty i Wydatki (mln) 27 9 21 20 62 12 7 9 39 12 16 20 67 20 21 99 232 99 119 134 538 206 221 331 1,230 381 400 578 1,981 934 1,121 2 2,105 356 371 377 414 431 354 474 595
EBIT (mln) 80 67 171 126 168 183 177 216 341 225 520 384 457 722 306 351 118 404 174 470 490 -1,541 -311 -375 -1,785 132 -487 -375 354 1,026 471 53 0 382 116 87 -398 123 774 -728 500
EBIT Δ kw/kw 52.5% 63.6% 3.1% 41.7% 81483700000.0% 18.9% 66.0% 39820717000.0% 25.4% 68.8% 69.8% 9.4% 286.7% 78.5% 75.4% 25.4% 75.9% 126.2% 156.1% 227485800000.0% 84545700000.0% 48574000000.0% 194552900000.0% 0.1% 603.8% 87.1% 203.3% 813.8% 208442252.9% 168.4% 304.5% 39.5% 100.0% 209.5% 84.9% 111.9% 0.0% 0.0% 0.0% 0.0% 296.0%
EBIT (%) 94.9% 121.8% 135.0% 170.1% 210.3% 146.4% 111.3% 103.4% 102.2% 112.8% 98.8% 129.7% 101.7% 158.0% 79.5% 80.5% 105.9% 108.2% 96.2% 110.8% 96.1% 110.0% <span style="color:red">-111.29%</span> <span style="color:red">-67.64%</span> <span style="color:red">-388.39%</span> 17.3% <span style="color:red">-97.06%</span> <span style="color:red">-46.77%</span> 36.3% 1115.0% 43.2% 7.7% 0.0% 89.1% 14.3% 13.4% <span style="color:red">-2510.13%</span> 22.3% 68.6% 286.4% 45.6%
Przychody fiansowe (mln) 85 84 178 182 200 190 277 282 327 293 472 398 357 384 404 426 451 439 416 448 463 402 232 234 234 254 254 191 218 225 212 273 366 347 399 477 454 448 479 551 490
Koszty finansowe (mln) 32 34 82 78 81 81 101 96 95 98 115 125 122 124 134 163 185 213 228 246 247 217 116 131 121 119 107 130 142 139 151 218 283 309 329 383 400 414 466 510 449
Amortyzacja (mln) -44 -38 -102 -58 -82 -106 -101 -152 -263 -143 -420 -272 -347 -607 -183 -199 57 -204 44 -242 -207 1,773 -64 -207 -168 0 1 2 3 4 3 6 6 7 7 7 7 8 7 7 0
EBITDA (mln) 80 67 0 0 0 183 177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269 132 0 0 0 390 241 53 378 386 116 667 -28 798 781 582 500
EBITDA(%) 94.9% 121.8% 135.0% 170.1% 210.3% 146.4% 111.3% 103.4% 102.2% 112.8% 98.8% 129.7% 101.7% 158.0% 79.5% 80.5% 105.9% 108.2% 96.2% 110.8% 96.1% 110.0% 49.8% 58.4% 58.6% 66.6% 48.3% 40.5% 36.6% 1119.4% <span style="color:red">-36.79%</span> 7.7% 0.0% <span style="color:red">-6.64%</span> 14.3% 13.4% <span style="color:red">-2510.13%</span> 22.3% 69.3% <span style="color:red">-229.12%</span> 45.6%
NOPLAT (mln) 44 38 94 56 83 106 101 152 263 143 420 272 347 607 183 199 -59 202 -47 239 253 -1,774 62 205 167 400 145 202 217 893 106 176 88 73 443 274 -37 381 290 45 493
Podatek (mln) -7 -3 14 -6 -16 -10 8 21 21 6 83 33 47 -7 -3 4 -67 46 -22 -5 23 -167 17 101 66 98 -1 32 29 203 73 22 -18 -17 57 53 30 93 52 -78 201
Zysk Netto (mln) 54 36 75 55 103 112 69 99 225 121 322 226 288 604 175 185 0 146 -32 230 220 -1,591 5 92 83 292 136 162 183 684 19 147 82 69 380 216 -88 284 236 122 263
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 89.9% 210.6% <span style="color:red">-8.61%</span> 81.4% 118.6% 8.6% 368.6% 128.6% 28.0% 397.8% <span style="color:red">-45.68%</span> <span style="color:red">-18.36%</span> <span style="color:red">-99.88%</span> <span style="color:red">-75.91%</span> <span style="color:red">-118.28%</span> 24.5% 63038.8% <span style="color:red">-1192.83%</span> <span style="color:red">-117.18%</span> <span style="color:red">-59.86%</span> <span style="color:red">-62.24%</span> <span style="color:red">-118.35%</span> 2371.7% 75.2% 120.5% 134.4% <span style="color:red">-85.89%</span> <span style="color:red">-9.15%</span> <span style="color:red">-55.31%</span> <span style="color:red">-89.94%</span> 1883.4% 47.3% <span style="color:red">-207.06%</span> 312.5% <span style="color:red">-37.98%</span> <span style="color:red">-43.73%</span> <span style="color:red">-400.74%</span>
Zysk netto (%) 64.6% 65.8% 59.2% 73.5% 129.2% 89.5% 43.2% 47.3% 67.5% 60.8% 61.2% 76.4% 64.2% 132.2% 45.4% 42.3% 0.3% 39.0% <span style="color:red">-17.61%</span> 54.2% 43.1% 113.5% 2.0% 16.6% 18.0% 38.1% 27.0% 20.1% 18.8% 743.7% 1.8% 21.5% 16.8% 16.0% 46.6% 33.3% <span style="color:red">-551.73%</span> 51.2% 20.9% <span style="color:red">-47.90%</span> 24.0%
EPS 0.38 0.25 0.37 0.24 0.45 0.48 0.3 0.41 0.79 0.42 1.05 0.74 0.87 1.83 0.52 0.54 0.0009 0.37 -0.08 0.54 0.51 -3.83 0.0132 0.19 0.17 0.67 0.27 0.31 0.34 1.47 0.041 0.31 0.17 0.14 0.74 0.4 -0.18 0.54 0.44 0.2 0.54
EPS (rozwodnione) 0.37 0.25 0.37 0.24 0.45 0.48 0.3 0.41 0.78 0.42 1.04 0.73 0.86 1.81 0.51 0.54 0.0009 0.37 -0.0769 0.54 0.51 -3.83 0.0132 0.19 0.16 0.65 0.26 0.3 0.33 1.41 0.041 0.31 0.17 0.14 0.74 0.4 -0.18 0.54 0.43 0.2 0.54
Ilośc akcji (mln) 141 141 201 230 230 230 230 241 287 287 307 307 330 330 336 340 388 388 399 416 416 415 416 416 415 415 456 467 467 467 467 468 474 478 483 483 483 483 487 491 484
Ważona ilośc akcji (mln) 145 145 205 231 231 231 231 241 288 288 309 309 333 333 340 341 389 389 415 416 416 416 416 421 425 429 473 482 485 484 467 477 481 483 483 484 483 486 491 497 484
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