Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of $5.97 billion. The enterprise value is $37.52 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Rithm Capital has 520.66 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 520.66M |
| Shares Outstanding | 520.66M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 50.20% |
| Float | 517.85M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 5.70.
| PE Ratio | 6.86 |
| Forward PE | 5.70 |
| PS Ratio | 1.49 |
| Forward PS | 2.80 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.93 |
| EV / Sales | 9.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.20.
| Current Ratio | 0.74 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.56%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $576,391 |
| Profits Per Employee | $127,100 |
| Employee Count | 6,570 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid $267.32 million in taxes.
| Income Tax | 267.32M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 1.83, so Rithm Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 4,042,156 |
Short Selling Information
The latest short interest is 4.40 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, Rithm Capital had revenue of $3.79 billion and earned $835.05 million in profits. Earnings per share was $1.67.
| Revenue | 3.79B |
| Gross Profit | 3.79B |
| Operating Income | 1.20B |
| Pretax Income | 1.05B |
| Net Income | 835.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.67 |
Full Income StatementBalance Sheet
The company has $1.53 billion in cash and $33.16 billion in debt, giving a net cash position of -$31.63 billion or -$60.74 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 33.16B |
| Net Cash | -31.63B |
| Net Cash Per Share | -$60.74 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 12.56 |
| Working Capital | -6.03B |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.19B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 31.67% and 24.60%.
| Gross Margin | 100.00% |
| Operating Margin | 31.67% |
| Pretax Margin | 31.92% |
| Profit Margin | 24.60% |
| 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 8.73%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.88% |
| Buyback Yield | -3.28% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 14.16% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rithm Capital is $13.00, which is 13.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 20, 2014. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Oct 20, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |