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 4.84 billion.
| Market Cap | 4.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 530.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 527.68M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 5.63.
| PE Ratio | 9.73 |
| Forward PE | 5.63 |
| PS Ratio | 1.81 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.05 |
| 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 0.72, with a Debt / Equity ratio of 3.82.
| Current Ratio | 0.72 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.35%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 442,531 |
| Profits Per Employee | 82,187 |
| Employee Count | 6,045 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid 63.30 million in taxes.
| Income Tax | 63.30M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 1.31, so Rithm Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 3,278 |
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) | 2.04 |
Income Statement
In the last 12 months, Rithm Capital had revenue of GBP 2.68 billion and earned 496.82 million in profits. Earnings per share was 0.95.
| Revenue | 2.68B |
| Gross Profit | 2.68B |
| Operating Income | 671.16M |
| Pretax Income | 657.59M |
| Net Income | 496.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.21 billion in cash and 23.23 billion in debt, giving a net cash position of -22.01 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 23.23B |
| Net Cash | -22.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 9.28 |
| Working Capital | -4.58B |
Cash Flow
| Operating Cash Flow | -88.37M |
| 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 25.09% and 21.89%.
| Gross Margin | 100.00% |
| Operating Margin | 25.09% |
| Pretax Margin | 24.58% |
| Profit Margin | 21.89% |
| 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 6.17%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -4.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.97% |
| Buyback Yield | -7.40% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 10.27% |
| 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 |