Rithm Capital Statistics

Total Valuation

Rithm Capital has a market cap or net worth of GBP 4.75 billion.

Market Cap	4.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	517.05M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 3.38, with a Debt / Equity ratio of 3.90.

Current Ratio	3.38
Quick Ratio	1.33
Debt / Equity	3.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.76%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	n/a
Revenue Per Employee	341,418
Profits Per Employee	54,998
Employee Count	6,570
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 +5.31% in the last 52 weeks. The beta is 1.79, so Rithm Capital's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+5.31%
50-Day Moving Average	10.99
200-Day Moving Average	11.10
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	3,545

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)	1.32

Income Statement

In the last 12 months, Rithm Capital had revenue of GBP 2.24 billion and earned 361.34 million in profits. Earnings per share was 0.74.

Revenue	2.24B
Gross Profit	2.24B
Operating Income	510.04M
Pretax Income	506.54M
Net Income	361.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 22.53 billion in debt, giving a net cash position of -21.27 billion.

Cash & Cash Equivalents	1.26B
Total Debt	22.53B
Net Cash	-21.27B
Net Cash Per Share	n/a
Equity (Book Value)	5.78B
Book Value Per Share	9.19
Working Capital	7.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.10B
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 22.74% and 19.17%.

Gross Margin	100.00%
Operating Margin	22.74%
Pretax Margin	22.58%
Profit Margin	19.17%
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 6.93%.

Dividend Per Share	0.78
Dividend Yield	6.93%
Dividend Growth (YoY)	-2.03%
Years of Dividend Growth	n/a
Payout Ratio	99.86%
Buyback Yield	-1.38%
Shareholder Yield	5.55%
Earnings Yield	7.60%
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