Sumo Logic Statistics
Total Valuation
Rithm Capital has a market cap or net worth of $6.53 billion. The enterprise value is $36.66 billion.
| Market Cap | 6.53B |
| Enterprise Value | 36.66B |
Important Dates
The last earnings date was Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Rithm Capital has 530.29 million shares outstanding. The number of shares has increased by 7.40% in one year.
| Current Share Class | 530.29M |
| Shares Outstanding | 530.29M |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 51.68% |
| Float | 527.69M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 5.80.
| PE Ratio | 9.45 |
| Forward PE | 5.80 |
| PS Ratio | 1.73 |
| Forward PS | 3.29 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.85 |
| EV / Sales | 10.00 |
| 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
The stock price has increased by +10.48% in the last 52 weeks. The beta is 1.26, so Rithm Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 4,623,089 |
Short Selling Information
The latest short interest is 5.98 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.43 |
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 | 1.05B |
| 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 or -$56.88 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 31.82B |
| Net Cash | -30.16B |
| Net Cash Per Share | -$56.88 |
| 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
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.71% |
| Buyback Yield | -7.40% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 10.48% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Rithm Capital is $13.71, which is 11.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.71 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
The last stock split was on October 20, 2014. It was a reverse split with a ratio of 1:2.
| Last Split Date | Oct 20, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |