Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
10.11
-0.08 (-0.79%)
Aug 10, 2026, 4:00 PM EDT - Market closed

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
5,0594,5905,2063,7624,9213,785
Revenue Growth
-4.41%-11.82%38.37%-23.54%30.00%127.00%
Net Income
334.8567.2835.05532.68864.79705.48
Earnings Per Share
0.601.041.671.101.801.51
EPS Growth
-53.85%-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
2,4552,6571,7671,6651,6181,528
Total Debt
22,24021,60315,85114,24310,6449,188
Net Cash (Debt)
-19,786-18,946-14,083-12,578-9,026-7,660
Net Cash Growth
------
Net Cash Per Share
-35.17-34.69-28.19-26.00-18.74-16.38

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2,931-2,185693.65,7532,8841,874
Free Cash Flow
-2,931-2,185693.65,7532,8841,874
Free Cash Flow Growth
---87.94%99.48%53.91%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
13.53%17.57%23.22%20.01%25.66%25.46%
Profit Margin
9.82%15.64%18.09%16.76%19.98%21.28%
FCF Margin
0.00%0.00%-41.98%18.44%116.91%76.19%

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
9.89%0.00%10.96%11.09%14.58%9.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8110.486.499.714.547.09
Forward PE
4.534.945.866.676.196.49
P/FCF Ratio
---7.440.671.73
PS Ratio
1.311.321.081.370.791.32