Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of $5.10 billion. The enterprise value is $43.51 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
Rithm Capital has 558.31 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Current Share Class | 558.31M |
| Shares Outstanding | 558.31M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 63.40% |
| Float | 555.85M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 4.06.
| PE Ratio | 8.46 |
| Forward PE | 4.06 |
| PS Ratio | 1.20 |
| Forward PS | 1.92 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.70 |
| EV / Sales | 10.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.23.
| Current Ratio | 1.00 |
| Quick Ratio | 0.34 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | $585,708 |
| Profits Per Employee | $82,667 |
| Employee Count | 7,240 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid $156.98 million in taxes.
| Income Tax | 156.98M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has decreased by -21.77% 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 | -21.77% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 5,381,210 |
Short Selling Information
The latest short interest is 30.10 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 30.10M |
| Short Previous Month | 35.22M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Rithm Capital had revenue of $4.24 billion and earned $598.51 million in profits. Earnings per share was $1.08.
| Revenue | 4.24B |
| Gross Profit | 4.24B |
| Operating Income | 917.74M |
| Pretax Income | 903.84M |
| Net Income | 598.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $1.79 billion in cash and $40.20 billion in debt, with a net cash position of -$38.41 billion or -$68.80 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 40.20B |
| Net Cash | -38.41B |
| Net Cash Per Share | -$68.80 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 12.51 |
| Working Capital | -102.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.61B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 124.87M |
| Net Borrowing | -375.05M |
| 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 21.64% and 17.00%.
| Gross Margin | 100.00% |
| Operating Margin | 21.64% |
| Pretax Margin | 21.31% |
| Profit Margin | 17.00% |
| 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 10.95%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.69% |
| Buyback Yield | -8.65% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 11.74% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rithm Capital is $13.50, which is 47.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 47.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 | 4 |
