Germany · Delayed Price · Currency is EUR Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of EUR 5.49 billion.
| Market Cap | 5.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
| Current Share Class | 554.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 53.93% |
| Float | 551.90M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 5.35.
| PE Ratio | 8.29 |
| Forward PE | 5.35 |
| PS Ratio | 1.63 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.82 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.04%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 558,532 |
| Profits Per Employee | 109,594 |
| Employee Count | 6,045 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid 147.65 million in taxes.
| Income Tax | 147.65M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 99 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Rithm Capital had revenue of EUR 3.38 billion and earned 662.50 million in profits. Earnings per share was 1.24.
| Revenue | 3.38B |
| Gross Profit | 3.38B |
| Operating Income | 947.11M |
| Pretax Income | 931.27M |
| Net Income | 662.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.42 billion in cash and 28.11 billion in debt, giving a net cash position of -26.69 billion.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 28.11B |
| Net Cash | -26.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 10.93 |
| Working Capital | -3.53B |
Cash Flow
| Operating Cash Flow | -2.50B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.05% and 22.78%.
| Gross Margin | 100.00% |
| Operating Margin | 28.05% |
| Pretax Margin | 27.58% |
| Profit Margin | 22.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 9.11%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 9.11% |
| Dividend Growth (YoY) | -1.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.13% |
| Buyback Yield | -9.51% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 12.06% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |