Rithm Capital Corp. (LON:0K76)

Rithm Capital Statistics

Total Valuation

Rithm Capital has a market cap or net worth of GBP 4.36 billion.

Market Cap	4.36B
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	555.88M
Shares Outstanding	n/a
Shares Change (YoY)	+9.31%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	53.47%
Float	553.57M

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 4.64.

PE Ratio	10.34
Forward PE	4.64
PS Ratio	1.87
PB Ratio	0.63
P/TBV Ratio	1.14
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 2.54, with a Debt / Equity ratio of 3.82.

Current Ratio	2.54
Quick Ratio	0.76
Debt / Equity	3.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	8.37%
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)	1.55%
Revenue Per Employee	385,552
Profits Per Employee	69,715
Employee Count	6,045
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Rithm Capital has paid 65.60 million in taxes.

Income Tax	65.60M
Effective Tax Rate	10.95%

Stock Price Statistics

The stock price has decreased by -8.53% in the last 52 weeks. The beta is 1.20, so Rithm Capital's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-8.53%
50-Day Moving Average	11.23
200-Day Moving Average	11.48
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	7,719

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)	1.24

Income Statement

In the last 12 months, Rithm Capital had revenue of GBP 2.33 billion and earned 421.43 million in profits. Earnings per share was 0.77.

Revenue	2.33B
Gross Profit	2.33B
Operating Income	599.14M
Pretax Income	599.14M
Net Income	421.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 1.37 billion in cash and 26.28 billion in debt, with a net cash position of -24.90 billion.

Cash & Cash Equivalents	1.37B
Total Debt	26.28B
Net Cash	-24.90B
Net Cash Per Share	n/a
Equity (Book Value)	6.88B
Book Value Per Share	9.41
Working Capital	8.55B

Cash Flow

Operating Cash Flow	n/a
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 25.71% and 22.22%.

Gross Margin	100.00%
Operating Margin	25.71%
Pretax Margin	25.71%
Profit Margin	22.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.75
Dividend Yield	6.91%
Dividend Growth (YoY)	-4.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.31%
Shareholder Yield	-2.40%
Earnings Yield	9.67%
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