London · Delayed Price · Currency is GBP · Price in USD 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 Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
| Current Share Class | 554.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 48.88% |
| Float | 551.59M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 5.16.
| PE Ratio | 8.07 |
| Forward PE | 5.16 |
| PS Ratio | 1.58 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.94 |
| 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 0.82, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.82 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.04%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 487,522 |
| Profits Per Employee | 95,661 |
| Employee Count | 6,045 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid 128.88 million in taxes.
| Income Tax | 128.88M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 1.32, so Rithm Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 5,737 |
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) | 1.65 |
Income Statement
In the last 12 months, Rithm Capital had revenue of GBP 2.95 billion and earned 578.27 million in profits. Earnings per share was 1.08.
| Revenue | 2.95B |
| Gross Profit | 2.95B |
| Operating Income | 826.70M |
| Pretax Income | 812.87M |
| Net Income | 578.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.24 billion in cash and 24.54 billion in debt, giving a net cash position of -23.30 billion.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 24.54B |
| Net Cash | -23.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 9.54 |
| Working Capital | -3.08B |
Cash Flow
| Operating Cash Flow | -2.18B |
| 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 28.05% and 22.78%.
| Gross Margin | 100.00% |
| Operating Margin | 28.05% |
| Pretax Margin | 27.58% |
| Profit Margin | 22.78% |
| 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 6.92%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | -2.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.13% |
| Buyback Yield | -9.51% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 12.39% |
| 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 |