Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
9.31
-0.09 (-0.96%)
At close: Oct 30, 2026, 4:00 PM EDT
9.36
+0.05 (0.54%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Rithm Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6883,7803,7102,3724,4684,275
Revenue Growth
20.68%1.89%56.45%-46.92%4.51%-
Operating Income
980.44820.281,181785.731,663976.81
Net Income
358.27567.2835.05532.68864.79705.48
Earnings Per Share
0.641.041.671.101.801.51
EPS Growth
-55.95%-37.72%51.82%-38.89%19.20%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Origination and Servicing
3,4043,1353,9703,0064,4342,660
Residential Transitional Lending
376.92301.59257.83205.78145.324.22
Asset Management
833.91698.64541.5886.47--
Investment Portfolio
502.14444.55436.22463.673411,121
Corporate
11.1510.50.01-0.28-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4491,8941,5343,0851,3891,471
Total Debt
37,64936,09833,16027,00724,11729,958
Net Cash (Debt)
-35,199-34,204-31,626-23,922-22,728-28,487
Net Cash Growth
------
Net Cash Per Share
-62.01-62.63-63.30-49.45-47.19-60.91

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
20.91%21.70%31.84%33.13%37.22%22.85%
Pretax Margin
20.62%21.33%32.58%31.74%28.27%22.55%
Profit Margin
7.64%15.00%22.51%22.46%19.36%16.50%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
10.74%9.20%9.25%9.36%12.24%8.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5610.656.749.694.477.08
Forward PE
4.124.945.866.676.196.49
PS Ratio
1.111.601.522.180.871.17