Rithm Capital Corp.
RITMNYSECIK 1556593Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,135Revenue, Q3 FY2023, three months to 2023-09-30$1.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0001556593-24-000041.Report this figure | 692Revenue, Q4 FY2023, three months to 2023-12-31$691.7m. XBRL concept us-gaap:Revenues. 10-K/A filed 2024-08-12, accession 0001556593-24-000027.Report this figure | 1,185Revenue, Q1 FY2024, three months to 2024-03-31$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2024-08-12, accession 0001556593-24-000028.Report this figure | 1,155Revenue, Q2 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001556593-25-000024.Report this figure | 999Revenue, Q3 FY2024, three months to 2024-09-30$999.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | 1,567Revenue, Q4 FY2024, three months to 2024-12-31$1.57bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001556593-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 977Revenue, Q1 FY2025, three months to 2025-03-31$976.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 1,220Revenue, Q2 FY2025, three months to 2025-06-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure | 1,106Revenue, Q3 FY2025, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | 1,291Revenue, Q4 FY2025, three months to 2025-12-31$1.29bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001556593-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,380Revenue, Q1 FY2026, three months to 2026-03-31$1.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 1,282Revenue, Q2 FY2026, three months to 2026-06-30$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure |
| Interest expense | $m | 383Interest expense, Q3 FY2023, three months to 2023-09-30$382.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001556593-23-000031.Report this figure | 400Interest expense, Q4 FY2023, three months to 2023-12-31$400.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001556593-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 414Interest expense, Q1 FY2024, three months to 2024-03-31$414.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001556593-24-000013.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 52.6Income tax, Q3 FY2023, three months to 2023-09-30$52.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001556593-24-000041.Report this figure | 29.9Income tax, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2024-08-12, accession 0001556593-24-000027.Report this figure | 93.4Income tax, Q1 FY2024, three months to 2024-03-31$93.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001556593-25-000016.Report this figure | 51.6Income tax, Q2 FY2024, three months to 2024-06-30$51.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001556593-25-000024.Report this figure | (78.4)Income tax, Q3 FY2024, three months to 2024-09-30−$78.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | 201Income tax, Q4 FY2024, three months to 2024-12-31$200.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001556593-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (23.9)Income tax, Q1 FY2025, three months to 2025-03-31−$23.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | (11.6)Income tax, Q2 FY2025, three months to 2025-06-30−$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure | 8.1Income tax, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | 116Income tax, Q4 FY2025, three months to 2025-12-31$115.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001556593-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 44.8Income tax, Q1 FY2026, three months to 2026-03-31$44.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 19.0Income tax, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure |
| Net income | $m | 221Net income, Q3 FY2023, three months to 2023-09-30$221.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-05, accession 0001556593-24-000041.Report this figure | (67.2)Net income, Q4 FY2023, three months to 2023-12-31−$67.2m. XBRL concept us-gaap:ProfitLoss. 10-K/A filed 2024-08-12, accession 0001556593-24-000027.Report this figure | 284Net income, Q1 FY2024, three months to 2024-03-31$284.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001556593-25-000016.Report this figure | 236Net income, Q2 FY2024, three months to 2024-06-30$235.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001556593-25-000024.Report this figure | 122Net income, Q3 FY2024, three months to 2024-09-30$121.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | 290Net income, Q4 FY2024, three months to 2024-12-31$290.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001556593-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 78.8Net income, Q1 FY2025, three months to 2025-03-31$78.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 312Net income, Q2 FY2025, three months to 2025-06-30$311.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure | 222Net income, Q3 FY2025, three months to 2025-09-30$221.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | 85.0Net income, Q4 FY2025, three months to 2025-12-31$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001556593-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 103Net income, Q1 FY2026, three months to 2026-03-31$102.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 56.3Net income, Q2 FY2026, three months to 2026-06-30$56.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure |
| Diluted EPS | $ per share | 0.40Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001556593-24-000041.Report this figure | (0.18)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2024-08-12, accession 0001556593-24-000027.Report this figure | 0.54Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001556593-25-000016.Report this figure | 0.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001556593-25-000024.Report this figure | 0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 0.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure | 0.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 0.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure |
| Basic EPS | $ per share | 0.40Basic EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001556593-24-000041.Report this figure | (0.18)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2024-08-12, accession 0001556593-24-000027.Report this figure | 0.54Basic EPS, Q1 FY2024, three months to 2024-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001556593-25-000016.Report this figure | 0.44Basic EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001556593-25-000024.Report this figure | 0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | not reported | 0.07Basic EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 0.54Basic EPS, Q2 FY2025, three months to 2025-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure | 0.36Basic EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | not reported | 0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 0.04Basic EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.2Cash and equivalents, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2024-08-12, accession 0001556593-24-000027.Report this figure | 1.3Cash and equivalents, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001556593-25-000007.Report this figure | 1.1Cash and equivalents, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-08-12, accession 0001556593-24-000028.Report this figure | 1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001556593-24-000029.Report this figure | 1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001556593-24-000041.Report this figure | 1.5Cash and equivalents, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001556593-26-000012.Report this figure | 1.5Cash and equivalents, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001556593-25-000016.Report this figure | 1.6Cash and equivalents, Q2 FY2025, at 2025-06-30$1.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001556593-25-000024.Report this figure | 1.6Cash and equivalents, Q3 FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | 1.8Cash and equivalents, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure | 1.6Cash and equivalents, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 1.7Cash and equivalents, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure |
| Total assets | $bn | 36.8Total assets, Q3 FY2023, at 2023-09-30$36.79bn. XBRL concept us-gaap:Assets. 10-K/A filed 2024-08-12, accession 0001556593-24-000027.Report this figure | 39.7Total assets, FY2023, at 2023-12-31$39.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001556593-26-000012.Report this figure | 47.9Total assets, Q1 FY2024, at 2024-03-31$47.94bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-08-12, accession 0001556593-24-000028.Report this figure | 42.0Total assets, Q2 FY2024, at 2024-06-30$42.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001556593-24-000029.Report this figure | 42.3Total assets, Q3 FY2024, at 2024-09-30$42.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001556593-24-000041.Report this figure | 46.0Total assets, FY2024, at 2024-12-31$46.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001556593-26-000012.Report this figure | 45.3Total assets, Q1 FY2025, at 2025-03-31$45.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001556593-25-000016.Report this figure | 44.3Total assets, Q2 FY2025, at 2025-06-30$44.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001556593-25-000024.Report this figure | 47.2Total assets, Q3 FY2025, at 2025-09-30$47.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | 53.1Total assets, FY2025, at 2025-12-31$53.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure | 53.4Total assets, Q1 FY2026, at 2026-03-31$53.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 54.1Total assets, Q2 FY2026, at 2026-06-30$54.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure |
| Total liabilities | $bn | 29.5Total liabilities, Q3 FY2023, at 2023-09-30$29.52bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2024-08-12, accession 0001556593-24-000027.Report this figure | 32.6Total liabilities, FY2023, at 2023-12-31$32.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001556593-26-000012.Report this figure | 40.7Total liabilities, Q1 FY2024, at 2024-03-31$40.69bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-08-12, accession 0001556593-24-000028.Report this figure | 34.6Total liabilities, Q2 FY2024, at 2024-06-30$34.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001556593-24-000029.Report this figure | 34.5Total liabilities, Q3 FY2024, at 2024-09-30$34.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001556593-24-000041.Report this figure | 38.2Total liabilities, FY2024, at 2024-12-31$38.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001556593-26-000012.Report this figure | 37.2Total liabilities, Q1 FY2025, at 2025-03-31$37.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001556593-25-000016.Report this figure | 36.0Total liabilities, Q2 FY2025, at 2025-06-30$36.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001556593-25-000024.Report this figure | 38.3Total liabilities, Q3 FY2025, at 2025-09-30$38.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | 43.8Total liabilities, FY2025, at 2025-12-31$43.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure | 43.9Total liabilities, Q1 FY2026, at 2026-03-31$43.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 44.7Total liabilities, Q2 FY2026, at 2026-06-30$44.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure |
| Long-term debt | $bn | 24.2Long-term debt, Q3 FY2023, at 2023-09-30$24.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001556593-23-000031.Report this figure | 27.0Long-term debt, FY2023, at 2023-12-31$26.96bn. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2024-08-12, accession 0001556593-24-000027.Report this figure | 32.7Long-term debt, Q1 FY2024, at 2024-03-31$32.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2024-08-12, accession 0001556593-24-000028.Report this figure | 30.1Long-term debt, Q2 FY2024, at 2024-06-30$30.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-12, accession 0001556593-24-000029.Report this figure | 29.6Long-term debt, Q3 FY2024, at 2024-09-30$29.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0001556593-24-000041.Report this figure | 32.6Long-term debt, FY2024, at 2024-12-31$32.55bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0001556593-25-000007.Report this figure | 32.2Long-term debt, Q1 FY2025, at 2025-03-31$32.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001556593-25-000016.Report this figure | 31.2Long-term debt, Q2 FY2025, at 2025-06-30$31.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001556593-25-000024.Report this figure | 32.2Long-term debt, Q3 FY2025, at 2025-09-30$32.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | 35.4Long-term debt, FY2025, at 2025-12-31$35.44bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001556593-26-000012.Report this figure | 35.2Long-term debt, Q1 FY2026, at 2026-03-31$35.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 36.0Long-term debt, Q2 FY2026, at 2026-06-30$36.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure |
| Shareholders' equity | $bn | 7.2Shareholders' equity, Q3 FY2023, at 2023-09-30$7.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2024-08-12, accession 0001556593-24-000027.Report this figure | 7.0Shareholders' equity, FY2023, at 2023-12-31$7.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001556593-26-000012.Report this figure | 7.1Shareholders' equity, Q1 FY2024, at 2024-03-31$7.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-08-12, accession 0001556593-24-000028.Report this figure | 7.3Shareholders' equity, Q2 FY2024, at 2024-06-30$7.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-12, accession 0001556593-24-000029.Report this figure | 7.7Shareholders' equity, Q3 FY2024, at 2024-09-30$7.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001556593-24-000041.Report this figure | 7.8Shareholders' equity, FY2024, at 2024-12-31$7.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001556593-26-000012.Report this figure | 7.8Shareholders' equity, Q1 FY2025, at 2025-03-31$7.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001556593-25-000016.Report this figure | 7.9Shareholders' equity, Q2 FY2025, at 2025-06-30$7.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001556593-25-000024.Report this figure | 8.5Shareholders' equity, Q3 FY2025, at 2025-09-30$8.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001556593-25-000033.Report this figure | 8.4Shareholders' equity, FY2025, at 2025-12-31$8.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure | 8.6Shareholders' equity, Q1 FY2026, at 2026-03-31$8.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 8.5Shareholders' equity, Q2 FY2026, at 2026-06-30$8.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001556593-26-000029.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 509Operating cash flow, Q3 FY2023, three months to 2023-09-30$509.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001556593-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | (1,047)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001556593-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (1,315)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001556593-25-000016.Report this figure | 115Operating cash flow, Q2 FY2024, three months to 2024-06-30$114.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001556593-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 768Operating cash flow, Q3 FY2024, three months to 2024-09-30$768.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001556593-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure | (1,753)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001556593-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,421Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | (557)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$557.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001556593-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure | (2,042)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001556593-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure | (115)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$114.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001556593-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 101Operating cash flow, Q1 FY2026, three months to 2026-03-31$100.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001556593-26-000023.Report this figure | 174Operating cash flow, Q2 FY2026, three months to 2026-06-30$174.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001556593-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 143Dividends paid, Q3 FY2023, three months to 2023-09-30$143.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-11-01, accession 0001556593-23-000031. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 483 | 483 | 484 | 484 | 486 | 491 | 497 | 531 | 537 | 551 | 566 | 568 |
Shares outstanding: 558.41m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.