Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of $5.20 billion. The enterprise value is $40.40 billion.
| Market Cap | 5.20B |
| Enterprise Value | 40.40B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Rithm Capital has 558.41 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 558.41M |
| Shares Outstanding | 558.41M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 61.20% |
| Float | 555.91M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 4.12.
| PE Ratio | 14.56 |
| Forward PE | 4.12 |
| PS Ratio | 1.11 |
| Forward PS | 0.83 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.76 |
| EV / Sales | 8.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 3.95.
| Current Ratio | 2.33 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | $647,548 |
| Profits Per Employee | $49,484 |
| Employee Count | 7,240 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid $437.30 million in taxes.
| Income Tax | 437.30M |
| Effective Tax Rate | 45.24% |
Stock Price Statistics
The stock price has decreased by -14.82% in the last 52 weeks. The beta is 1.16, so Rithm Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -14.82% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 7,251,935 |
Short Selling Information
The latest short interest is 32.85 million, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 32.85M |
| Short Previous Month | 28.85M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Rithm Capital had revenue of $4.69 billion and earned $358.27 million in profits. Earnings per share was $0.64.
| Revenue | 4.69B |
| Gross Profit | 4.18B |
| Operating Income | 980.44M |
| Pretax Income | 966.54M |
| Net Income | 358.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $2.45 billion in cash and $37.65 billion in debt, with a net cash position of -$35.20 billion or -$63.04 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 37.65B |
| Net Cash | -35.20B |
| Net Cash Per Share | -$63.04 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 12.51 |
| Working Capital | 10.99B |
Cash Flow
| Operating Cash Flow | -1.88B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.88B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.07%, with operating and profit margins of 20.91% and 10.61%.
| Gross Margin | 89.07% |
| Operating Margin | 20.91% |
| Pretax Margin | 20.62% |
| Profit Margin | 10.61% |
| 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 10.74%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 10.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.90% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.87% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Rithm Capital is $12.78, which is 37.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.78 |
| Price Target Difference | 37.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 19.31% |
| EPS Growth Forecast (3Y) | 1.57% |
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 |