Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of $6.23 billion. The enterprise value is $37.55 billion.
| Market Cap | 6.23B |
| Enterprise Value | 37.55B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Rithm Capital has 554.20 million shares outstanding. The number of shares has increased by 9.51% in one year.
| Current Share Class | 554.20M |
| Shares Outstanding | 554.20M |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 48.70% |
| Float | 551.89M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 5.15.
| PE Ratio | 7.75 |
| Forward PE | 5.15 |
| PS Ratio | 1.49 |
| Forward PS | 3.16 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.31 |
| EV / Sales | 9.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.82 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.04%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $655,324 |
| Profits Per Employee | $128,587 |
| Employee Count | 6,045 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid $173.23 million in taxes.
| Income Tax | 173.23M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 1.23, so Rithm Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 6,818,679 |
Short Selling Information
The latest short interest is 9.97 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 9.97M |
| Short Previous Month | 13.22M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Rithm Capital had revenue of $3.96 billion and earned $777.31 million in profits. Earnings per share was $1.45.
| Revenue | 3.96B |
| Gross Profit | 3.96B |
| Operating Income | 1.11B |
| Pretax Income | 1.09B |
| Net Income | 777.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $1.66 billion in cash and $32.98 billion in debt, giving a net cash position of -$31.32 billion or -$56.51 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 32.98B |
| Net Cash | -31.32B |
| Net Cash Per Share | -$56.51 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 12.83 |
| Working Capital | -4.14B |
Cash Flow
| Operating Cash Flow | -2.93B |
| 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 28.05% and 22.78%.
| Gross Margin | 100.00% |
| Operating Margin | 28.05% |
| Pretax Margin | 27.58% |
| Profit Margin | 22.78% |
| 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 8.90%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.96% |
| Buyback Yield | -9.51% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 12.48% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Rithm Capital is $14.25, which is 26.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.25 |
| Price Target Difference | 26.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 |