Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of $5.65 billion. The enterprise value is $40.54 billion.
| Market Cap | 5.65B |
| Enterprise Value | 40.54B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Rithm Capital has 558.41 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 558.41M |
| Shares Outstanding | 558.41M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 62.97% |
| Float | 553.90M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 4.53.
| PE Ratio | 16.81 |
| Forward PE | 4.53 |
| PS Ratio | 1.31 |
| Forward PS | 0.99 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.09 |
| EV / Sales | 9.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.88.
| Current Ratio | 1.07 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | $596,201 |
| Profits Per Employee | $46,243 |
| Employee Count | 7,240 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid $187.55 million in taxes.
| Income Tax | 187.55M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is 1.11, so Rithm Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 6,650,580 |
Short Selling Information
The latest short interest is 41.48 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 41.48M |
| Short Previous Month | 31.32M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, Rithm Capital had revenue of $4.32 billion and earned $334.80 million in profits. Earnings per share was $0.60.
| Revenue | 4.32B |
| Gross Profit | 4.12B |
| Operating Income | 698.22M |
| Pretax Income | 684.32M |
| Net Income | 334.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $1.73 billion in cash and $36.63 billion in debt, with a net cash position of -$34.89 billion or -$62.49 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 36.63B |
| Net Cash | -34.89B |
| Net Cash Per Share | -$62.49 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 12.33 |
| Working Capital | 1.27B |
Cash Flow
| Operating Cash Flow | -1.88B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 190.58M |
| Net Borrowing | 1.88B |
| Free Cash Flow | -2.93B |
| FCF Per Share | -$5.25 |
Margins
Gross margin is 95.56%, with operating and profit margins of 16.18% and 10.78%.
| Gross Margin | 95.56% |
| Operating Margin | 16.18% |
| Pretax Margin | 15.85% |
| Profit Margin | 10.78% |
| 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 9.89%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.28% |
| Buyback Yield | -7.63% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.93% |
| FCF Yield | -51.91% |
Analyst Forecast
The average price target for Rithm Capital is $13.20, which is 30.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.20 |
| Price Target Difference | 30.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 13.98% |
| EPS Growth Forecast (3Y) | 1.49% |
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 |