Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of $5.50 billion. The enterprise value is $38.27 billion.
Important Dates
The next confirmed earnings date is 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 (%) | 59.98% |
| Float | 556.04M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 4.38.
| PE Ratio | 9.13 |
| Forward PE | 4.38 |
| PS Ratio | 1.37 |
| Forward PS | 1.89 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.95 |
| EV / Sales | 9.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 3.69.
| Current Ratio | 2.44 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.69 |
| 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 1.62%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | $559,181 |
| Profits Per Employee | $82,667 |
| Employee Count | 7,240 |
| Asset Turnover | 0.08 |
| 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 -6.55% in the last 52 weeks. The beta is 1.19, so Rithm Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -6.55% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 6,261,587 |
Short Selling Information
The latest short interest is 29.99 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 29.99M |
| Short Previous Month | 12.86M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Rithm Capital had revenue of $4.05 billion and earned $598.51 million in profits. Earnings per share was $1.08.
| Revenue | 4.05B |
| Gross Profit | 4.05B |
| 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 $2.37 billion in cash and $35.11 billion in debt, with a net cash position of -$32.74 billion or -$58.64 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 35.11B |
| Net Cash | -32.74B |
| Net Cash Per Share | -$58.64 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 12.55 |
| Working Capital | 11.11B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 22.67% and 17.81%.
| Gross Margin | 100.00% |
| Operating Margin | 22.67% |
| Pretax Margin | 22.33% |
| Profit Margin | 17.81% |
| 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 10.15%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 10.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.69% |
| Buyback Yield | -8.65% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 10.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rithm Capital is $14.06, which is 42.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.06 |
| Price Target Difference | 42.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 |
