Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of GBP 4.59 billion.
Market Cap | 4.59B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 30, 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 | 527.52M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 5.53.
PE Ratio | 9.72 |
Forward PE | 5.53 |
PS Ratio | 1.66 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.76 |
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 0.66, 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
In the past 12 months, Rithm Capital has paid 116.08 million in taxes.
Income Tax | 116.08M |
Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is 1.27, so Rithm Capital's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +8.56% |
50-Day Moving Average | 11.35 |
200-Day Moving Average | 11.17 |
Relative Strength Index (RSI) | 63.35 |
Average Volume (20 Days) | 3,198 |
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) | 1.43 |
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 |
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 |
Cash Flow
Operating Cash Flow | 426.17M |
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 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 0.76, which amounts to a dividend yield of 6.55%.
Dividend Per Share | 0.76 |
Dividend Yield | 6.55% |
Dividend Growth (YoY) | -4.10% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.85% |
Buyback Yield | -5.42% |
Shareholder Yield | 1.12% |
Earnings Yield | 10.29% |
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 |