Germany · Delayed Price · Currency is EUR Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of EUR 4.93 billion.
| Market Cap | 4.93B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 555.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 553.57M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 4.53.
| PE Ratio | 10.21 |
| Forward PE | 4.53 |
| PS Ratio | 1.53 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.91 |
| 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 1.02, with a Debt / Equity ratio of 4.33.
| Current Ratio | 1.02 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 444,726 |
| Profits Per Employee | 66,724 |
| Employee Count | 6,045 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid 75.20 million in taxes.
| Income Tax | 75.20M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 208 |
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) | 1.20 |
Income Statement
In the last 12 months, Rithm Capital had revenue of EUR 3.22 billion and earned 483.08 million in profits. Earnings per share was 0.89.
| Revenue | 3.22B |
| Gross Profit | 3.22B |
| Operating Income | 698.64M |
| Pretax Income | 686.80M |
| Net Income | 483.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.61 billion in cash and 34.11 billion in debt, with a net cash position of -32.50 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 34.11B |
| Net Cash | -32.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 10.79 |
| Working Capital | 370.49M |
Cash Flow
| Operating Cash Flow | -1.10B |
| 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 21.70% and 18.44%.
| Gross Margin | 100.00% |
| Operating Margin | 21.70% |
| Pretax Margin | 21.33% |
| Profit Margin | 18.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 9.74%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 9.74% |
| Dividend Growth (YoY) | -6.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.27% |
| Buyback Yield | -9.31% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 9.80% |
| 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 | 3 |