RITM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 619.51 M1.79 B768.38 M1.22 B1.11 B1.5 B 4.59 B Gross profit 585.56 M1.76 B738.75 M1.19 B1.07 B1.46 B 4.46 B Operating expenses 983.89 M1.05 B928.07 M951.85 M938.86 M1.17 B 3.99 B Selling/general/admin expenses 208.05 M233.63 M237.55 M239.57 M237.09 M297.35 M 1.01 B Research & development —————— — Operating income -398.33 M719.02 M-189.31 M235.38 M135.81 M285.66 M 467.53 M Non-Operating Income, Total 412.95 M18.13 M225.54 M59.7 M87.01 M-80.05 M 292.19 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 409.52 M6.9 M216.47 M41.22 M70.2 M-118.86 M 209.03 M Unusual income/expense 3.43 M11.23 M9.07 M18.48 M16.81 M38.8 M 83.16 M Pretax income 45.15 M492.6 M56.78 M306.41 M236.87 M206.32 M 806.38 M Equity in earnings —————— — Taxes 78.43 M43.82 M23.93 M11.6 M8.07 M44.69 M 88.29 M Non-controlling/minority interest 1.84 M1.74 M1.09 M3.17 M3.33 M1.23 M 8.82 M After tax other income/expense —————— — Net income before discontinued operations 121.74 M290.17 M78.81 M311.72 M221.54 M84.99 M 697.06 M Discontinued operations —————— — Net income 121.74 M290.17 M78.81 M311.72 M221.54 M84.99 M 697.06 M Dilution adjustment 00-15.61 M000 -15.61 M Preferred dividends 24.72 M26.95 M26.68 M27.82 M27.88 M31.88 M 114.25 M Diluted net income available to common stockholders 97.02 M263.22 M36.52 M283.9 M193.66 M53.12 M 567.2 M Basic earnings per share (Basic EPS) 0.20.510.070.540.360.08 1.05 Diluted earnings per share (Diluted EPS) 0.20.50.070.530.350.09 1.04 Average basic shares outstanding 491.36 M495.48 M524.1 M530.17 M541.84 M537.88 M 2.13 B Diluted shares outstanding 496.8 M499.6 M530.6 M537.35 M551.3 M546.09 M 2.17 B EBITDA -326.33 M743.53 M-164.75 M467.71 M367.47 M321.64 M 992.08 M EBIT -398.33 M719.02 M-189.31 M235.38 M135.81 M285.66 M 467.53 M Cost of revenue 33.96 M25.45 M29.63 M29.81 M30.86 M39.52 M 129.82 M Other cost of goods sold 31.72 M28.64 M27.58 M28.92 M29.77 M38.65 M 124.92 M Depreciation & amortization (cash flow) -17.19 M24.51 M24.57 M23.79 M23.13 M35.98 M 107.48 M