Rithm Capital Statistics

Total Valuation

Rithm Capital has a market cap or net worth of GBP 4.90 billion.

Market Cap	4.90B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	+3.28%
Shares Change (QoQ)	+5.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	517.96M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.01
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 0.74, with a Debt / Equity ratio of 4.20.

Current Ratio	0.74
Quick Ratio	0.25
Debt / Equity	4.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.56%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	500,389
Profits Per Employee	110,341
Employee Count	6,570
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.81% 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	+13.81%
50-Day Moving Average	11.30
200-Day Moving Average	11.18
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	4,889

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)	1.07

Income Statement

In the last 12 months, Rithm Capital had revenue of GBP 3.02 billion and earned 667.01 million in profits. Earnings per share was 1.33.

Revenue	3.02B
Gross Profit	3.02B
Operating Income	957.88M
Pretax Income	965.56M
Net Income	667.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 26.49 billion in debt, giving a net cash position of -25.26 billion.

Cash & Cash Equivalents	1.23B
Total Debt	26.49B
Net Cash	-25.26B
Net Cash Per Share	n/a
Equity (Book Value)	6.30B
Book Value Per Share	10.03
Working Capital	-4.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.75B
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 31.67% and 24.60%.

Gross Margin	100.00%
Operating Margin	31.67%
Pretax Margin	31.92%
Profit Margin	24.60%
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 6.55%.

Dividend Per Share	0.78
Dividend Yield	6.55%
Dividend Growth (YoY)	-2.03%
Years of Dividend Growth	n/a
Payout Ratio	63.13%
Buyback Yield	-3.28%
Shareholder Yield	3.27%
Earnings Yield	13.62%
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