Rithm Capital Statistics

Total Valuation

Rithm Capital has a market cap or net worth of GBP 4.67 billion.

Market Cap	4.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	530.12M
Shares Outstanding	n/a
Shares Change (YoY)	+5.42%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	527.50M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 5.57.

PE Ratio	9.88
Forward PE	5.57
PS Ratio	1.69
PB Ratio	0.74
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

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 0.66, with a Debt / Equity ratio of 4.03.

Current Ratio	0.66
Quick Ratio	0.26
Debt / Equity	4.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.55%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	455,886
Profits Per Employee	78,094
Employee Count	6,045
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 1.34, so Rithm Capital's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+0.37%
50-Day Moving Average	11.10
200-Day Moving Average	11.20
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	3,670

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)	1.02

Income Statement

In the last 12 months, Rithm Capital had revenue of GBP 2.76 billion and earned 472.08 million in profits. Earnings per share was 0.92.

Revenue	2.76B
Gross Profit	2.76B
Operating Income	677.30M
Pretax Income	684.74M
Net Income	472.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 25.42 billion in debt, giving a net cash position of -24.23 billion.

Cash & Cash Equivalents	1.19B
Total Debt	25.42B
Net Cash	-24.23B
Net Cash Per Share	n/a
Equity (Book Value)	6.30B
Book Value Per Share	9.59
Working Capital	-6.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	426.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.58% and 20.40%.

Gross Margin	100.00%
Operating Margin	24.58%
Pretax Margin	24.85%
Profit Margin	20.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.78
Dividend Yield	6.76%
Dividend Growth (YoY)	-2.04%
Years of Dividend Growth	n/a
Payout Ratio	82.85%
Buyback Yield	-5.42%
Shareholder Yield	1.33%
Earnings Yield	10.12%
FCF Yield	n/a

Dividend Details

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	n/a