Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
10.38
+0.18 (1.76%)
At close: Aug 19, 2026, 4:00 PM EDT
10.37
-0.01 (-0.10%)
Pre-market: Aug 20, 2026, 7:32 AM EDT

Rithm Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3163,7803,7102,3724,4684,275
Revenue Growth
20.29%1.89%56.45%-46.92%4.51%-
Operating Income
698.22820.281,181785.731,663976.81
Net Income
334.8567.2835.05532.68864.79705.48
Earnings Per Share
0.601.041.671.101.801.51
EPS Growth
-53.86%-37.72%51.82%-38.89%19.20%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Origination and Servicing
3,0353,1353,9703,0064,4342,660
Residential Transitional Lending
350.93301.59257.83205.78145.324.22
Asset Management
783.63698.64541.5886.47--
Investment Portfolio
487.03444.55436.22463.673411,121
Corporate
11.7210.50.01-0.28-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7331,8941,5343,0851,3891,471
Total Debt
36,62736,09833,16027,00724,11729,958
Net Cash (Debt)
-34,895-34,204-31,626-23,922-22,728-28,487
Net Cash Growth
------
Net Cash Per Share
-62.06-62.63-63.30-49.45-47.19-60.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,881-1,292-2,185693.65,7533,435
Free Cash Flow
-1,881-1,292-2,185693.65,7533,435
Free Cash Flow Growth
----87.94%67.49%83.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.18%21.70%31.84%33.13%37.22%22.85%
Pretax Margin
15.85%21.33%32.58%31.74%28.27%22.55%
Profit Margin
7.76%15.00%22.51%22.46%19.36%16.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0001.0000.900
Dividend Per Share Growth
0%0%0%0%11.11%80.00%
Dividend Yield
9.63%9.68%10.65%11.83%17.22%13.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2610.656.749.694.477.08
Forward PE
4.684.945.866.676.196.49
PS Ratio
1.341.601.522.180.871.17