Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of $5.78 billion. The enterprise value is $43.94 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Rithm Capital has 555.89 million shares outstanding. The number of shares has increased by 9.31% in one year.
| Current Share Class | 555.89M |
| Shares Outstanding | 555.89M |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 53.50% |
| Float | 553.59M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 4.59.
| PE Ratio | 10.00 |
| Forward PE | 4.59 |
| PS Ratio | 1.53 |
| Forward PS | 2.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 77.46 |
| EV / Sales | 11.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.33.
| Current Ratio | 1.02 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | $522,163 |
| Profits Per Employee | $78,343 |
| Employee Count | 7,240 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid $88.29 million in taxes.
| Income Tax | 88.29M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 1.20, so Rithm Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 10,424,689 |
Short Selling Information
The latest short interest is 9.49 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 9.49M |
| Short Previous Month | 8.59M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Rithm Capital had revenue of $3.78 billion and earned $567.20 million in profits. Earnings per share was $1.04.
| Revenue | 3.78B |
| Gross Profit | 3.78B |
| Operating Income | 820.28M |
| Pretax Income | 806.38M |
| Net Income | 567.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $1.89 billion in cash and $40.05 billion in debt, with a net cash position of -$38.16 billion or -$68.64 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 40.05B |
| Net Cash | -38.16B |
| Net Cash Per Share | -$68.64 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 12.66 |
| Working Capital | 435.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.29B |
| 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 21.70% and 18.44%.
| Gross Margin | 100.00% |
| Operating Margin | 21.70% |
| Pretax Margin | 21.33% |
| Profit Margin | 18.44% |
| 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 9.62%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.15% |
| Buyback Yield | -9.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 9.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rithm Capital is $14.56, which is 40.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.56 |
| Price Target Difference | 40.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
