Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of 6.16 billion.
| Market Cap | 6.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 9.05 and the forward PE ratio is 5.25.
| PE Ratio | 9.05 |
| Forward PE | 5.25 |
| PS Ratio | 1.68 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.98 |
| 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 | 606,290 |
| Profits Per Employee | 112,600 |
| Employee Count | 6,045 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid 86.73 million in taxes.
| Income Tax | 86.73M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,422,937 |
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) | 2.57 |
Income Statement
In the last 12 months, Rithm Capital had revenue of 3.67 billion and earned 680.67 million in profits. Earnings per share was 1.30.
| Revenue | 3.67B |
| Gross Profit | 3.67B |
| Operating Income | 919.52M |
| Pretax Income | 900.93M |
| Net Income | 680.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.66 billion in cash and 31.82 billion in debt, giving a net cash position of -30.16 billion.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 31.82B |
| Net Cash | -30.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 12.71 |
| Working Capital | -6.28B |
Cash Flow
| Operating Cash Flow | -121.07M |
| 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
Rithm Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.97% |
| Buyback Yield | -7.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.05% |
| 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 |