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Rithm Capital (RITM)
NYSE:RITM
US Market

Rithm Capital (RITM) Ratios

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Rithm Capital Ratios

RITM's free cash flow for Q3 2025 was $0.92. For the 2025 fiscal year, RITM's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 <0.01 20.26 36.05
Quick Ratio
0.00 0.00 <0.01 20.22 35.99
Cash Ratio
0.00 0.00 0.20 2.45 3.54
Solvency Ratio
0.02 0.03 0.02 0.02 0.07
Operating Cash Flow Ratio
0.00 0.00 0.11 12.61 7.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -38.26B$ -38.16B$ -32.62B$ -14.43B$ -16.64B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.71 0.68 0.67 0.75
Debt-to-Equity Ratio
3.83 4.21 3.85 3.15 4.51
Debt-to-Capital Ratio
0.79 0.81 0.79 0.76 0.82
Long-Term Debt-to-Capital Ratio
0.79 0.81 0.79 0.00 0.82
Financial Leverage Ratio
5.55 5.91 5.67 4.68 6.02
Debt Service Coverage Ratio
0.00 0.00 1.47 2.25 2.54
Interest Coverage Ratio
0.00 0.00 1.54 2.28 1.87
Debt to Market Cap
5.48 6.08 5.21 0.00 6.16
Interest Debt Per Share
60.02 66.19 58.86 48.40 67.09
Net Debt to EBITDA
12.59 10.03 11.77 9.99 20.02
Profitability Margins
Gross Profit Margin
92.61%94.41%79.05%67.73%63.26%
EBIT Margin
48.38%65.32%57.34%53.48%46.53%
EBITDA Margin
49.30%65.96%58.09%53.97%46.73%
Operating Profit Margin
56.79%65.32%57.34%47.17%30.60%
Pretax Profit Margin
21.94%25.51%20.04%33.09%31.69%
Net Profit Margin
17.80%19.66%16.56%25.01%25.39%
Continuous Operations Profit Margin
18.46%19.87%16.79%25.77%26.49%
Net Income Per EBT
81.14%77.06%82.66%75.59%80.12%
EBT Per EBIT
38.64%39.05%34.95%70.16%103.58%
Return on Assets (ROA)
1.88%2.02%1.57%2.94%1.94%
Return on Equity (ROE)
11.08%11.95%8.88%13.75%11.69%
Return on Capital Employed (ROCE)
6.00%6.72%6.49%5.64%2.36%
Return on Invested Capital (ROIC)
0.00%0.00%7.16%13.34%2.59%
Return on Tangible Assets
2.44%2.64%2.04%4.05%2.37%
Earnings Yield
14.68%17.36%12.09%24.92%15.98%
Efficiency Ratios
Receivables Turnover
1.30 1.00 0.00 1.03 0.81
Payables Turnover
0.42 0.67 2.37 5.07 2.96
Inventory Turnover
0.00 0.00 0.00 63.55 51.63
Fixed Asset Turnover
27.21 27.92 26.05 33.12 17.50
Asset Turnover
0.11 0.10 0.09 0.12 0.08
Working Capital Turnover Ratio
0.00 0.00 1.90 0.32 0.19
Cash Conversion Cycle
-592.76 -179.04 -153.85 287.70 334.23
Days of Sales Outstanding
280.55 363.35 0.00 353.93 450.27
Days of Inventory Outstanding
0.00 0.00 0.00 5.74 7.07
Days of Payables Outstanding
873.31 542.39 153.85 71.98 123.11
Operating Cycle
280.55 363.35 0.00 359.68 457.34
Cash Flow Ratios
Operating Cash Flow Per Share
-5.41 -4.41 1.44 14.66 6.39
Free Cash Flow Per Share
-5.42 -4.68 1.44 14.66 6.34
CapEx Per Share
0.01 0.26 0.00 <0.01 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.06 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
-4.59 -3.04 1.21 12.30 6.25
Capital Expenditure Coverage Ratio
-527.41 -16.66 0.00 12.68K 125.30
Operating Cash Flow Coverage Ratio
-0.09 -0.07 0.03 0.31 0.10
Operating Cash Flow to Sales Ratio
-0.59 -0.46 0.18 1.80 0.95
Free Cash Flow Yield
-49.77%-43.17%13.48%179.45%59.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.81 5.76 8.27 4.01 6.26
Price-to-Sales (P/S) Ratio
1.18 1.13 1.37 1.00 1.59
Price-to-Book (P/B) Ratio
0.71 0.69 0.73 0.55 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
-2.01 -2.32 7.42 0.56 1.69
Price-to-Operating Cash Flow Ratio
-2.06 -2.46 7.42 0.56 1.68
Price-to-Earnings Growth (PEG) Ratio
0.56 0.11 -0.21 0.22 -0.04
Price-to-Fair Value
0.71 0.69 0.73 0.55 0.73
Enterprise Value Multiple
14.99 11.74 14.12 11.85 23.42
Enterprise Value
36.81B 36.70B 30.82B 24.40B 33.28B
EV to EBITDA
14.99 11.74 14.12 11.85 23.42
EV to Sales
7.39 7.75 8.20 6.39 10.94
EV to Free Cash Flow
-12.54 -15.84 44.44 3.55 11.63
EV to Operating Cash Flow
-12.56 -16.80 44.44 3.55 11.54
Tangible Book Value Per Share
-3.53 -5.86 -4.35 -4.19 4.95
Shareholders’ Equity Per Share
15.68 15.73 14.54 14.81 14.63
Tax and Other Ratios
Effective Tax Rate
0.16 0.22 0.16 0.22 0.16
Revenue Per Share
9.19 9.56 7.80 8.14 6.74
Net Income Per Share
1.64 1.88 1.29 2.04 1.71
Tax Burden
0.81 0.77 0.83 0.76 0.80
Interest Burden
0.45 0.39 0.35 0.62 0.68
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.22 0.30 0.28 0.55 0.67
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-3.19 -2.32 1.10 6.99 3.58
Currency in USD