Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of $5.99 billion. The enterprise value is $39.51 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 555.88 million shares outstanding. The number of shares has increased by 9.31% in one year.
| Current Share Class | 555.88M |
| Shares Outstanding | 555.88M |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 53.66% |
| Float | 553.57M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 4.75.
| PE Ratio | 10.37 |
| Forward PE | 4.75 |
| PS Ratio | 1.85 |
| Forward PS | 2.96 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.66 |
| EV / Sales | 12.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 3.82.
| Current Ratio | 2.54 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | $518,912 |
| Profits Per Employee | $93,830 |
| Employee Count | 6,045 |
| Asset Turnover | 0.06 |
| 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 -4.85% 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 | -4.85% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 10,704,414 |
Short Selling Information
The latest short interest is 8.28 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 8.28M |
| Short Previous Month | 9.58M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, Rithm Capital had revenue of $3.14 billion and earned $567.20 million in profits. Earnings per share was $1.04.
| Revenue | 3.14B |
| Gross Profit | 3.14B |
| Operating Income | 806.38M |
| 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 $1.85 billion in cash and $35.37 billion in debt, with a net cash position of -$33.52 billion or -$60.30 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 35.37B |
| Net Cash | -33.52B |
| Net Cash Per Share | -$60.30 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 12.66 |
| Working Capital | 11.51B |
Full Balance SheetMargins
Gross margin is 100.00%, with operating and profit margins of 25.71% and 22.22%.
| Gross Margin | 100.00% |
| Operating Margin | 25.71% |
| Pretax Margin | 25.71% |
| Profit Margin | 22.22% |
| 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 9.28%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.15% |
| Buyback Yield | -9.31% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 9.47% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rithm Capital is $14.56, which is 35.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.56 |
| Price Target Difference | 35.07% |
| 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 |
