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Rithm Capital (RITM)
NYSE:RITM
US Market
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Rithm Capital (RITM) Ratios

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6,792 Followers

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 $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34 <0.01 20.26 36.05 125.27K
Quick Ratio
0.34 <0.01 20.22 35.99 124.98K
Cash Ratio
0.34 0.20 2.45 3.54 6.14K
Solvency Ratio
0.02 0.02 0.02 0.07 0.02
Operating Cash Flow Ratio
0.12 0.11 12.61 7.65 12.05K
Short-Term Operating Cash Flow Coverage
0.03 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -36.64B$ -32.62B$ -14.43B$ -16.64B$ -8.53B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.68 0.67 0.75 0.77
Debt-to-Equity Ratio
4.12 3.85 3.15 4.51 4.84
Debt-to-Capital Ratio
0.80 0.79 0.76 0.82 0.83
Long-Term Debt-to-Capital Ratio
0.65 0.79 0.00 0.82 0.83
Financial Leverage Ratio
5.55 5.67 4.68 6.02 6.25
Debt Service Coverage Ratio
0.14 1.47 2.25 2.54 -0.03
Interest Coverage Ratio
0.00 1.54 2.28 1.87 -2.38
Debt to Market Cap
5.92 5.21 0.00 6.16 6.23
Interest Debt Per Share
64.55 58.86 48.40 67.09 63.34
Net Debt to EBITDA
11.61 11.77 9.99 20.02 0.00
Profitability Margins
Gross Profit Margin
92.61%79.05%67.73%63.26%616.46%
EBIT Margin
56.79%57.34%53.48%46.53%2.93%
EBITDA Margin
57.70%58.09%53.97%46.73%0.00%
Operating Profit Margin
56.79%57.34%47.17%30.60%6530.02%
Pretax Profit Margin
21.94%20.04%33.09%31.69%6283.18%
Net Profit Margin
17.80%16.56%25.01%25.39%6362.45%
Continuous Operations Profit Margin
18.46%16.79%25.77%26.49%6362.45%
Net Income Per EBT
81.14%82.66%75.59%80.12%101.26%
EBT Per EBIT
38.64%34.95%70.16%103.58%96.22%
Return on Assets (ROA)
1.88%1.57%2.94%1.94%-4.08%
Return on Equity (ROE)
11.08%8.88%13.75%11.69%-25.52%
Return on Capital Employed (ROCE)
6.67%6.49%5.64%2.36%-4.19%
Return on Invested Capital (ROIC)
14.80%7.16%13.34%2.59%-3.76%
Return on Tangible Assets
1.88%2.04%4.05%2.37%-4.63%
Earnings Yield
14.69%12.09%24.92%15.98%-32.87%
Efficiency Ratios
Receivables Turnover
0.32 0.00 1.03 0.81 >-0.01
Payables Turnover
0.00 2.37 5.07 2.96 0.57
Inventory Turnover
0.00 0.00 63.55 51.63 2.43
Fixed Asset Turnover
0.00 26.05 33.12 17.50 -0.39
Asset Turnover
0.11 0.09 0.12 0.08 >-0.01
Working Capital Turnover Ratio
-1.37 1.90 0.32 0.19 >-0.01
Cash Conversion Cycle
1.14K -153.85 287.70 334.23 -82.00K
Days of Sales Outstanding
1.14K 0.00 353.93 450.27 -81.51K
Days of Inventory Outstanding
0.00 0.00 5.74 7.07 150.03
Days of Payables Outstanding
0.00 153.85 71.98 123.11 635.40
Operating Cycle
1.14K 0.00 359.68 457.34 -81.36K
Cash Flow Ratios
Operating Cash Flow Per Share
1.06 1.44 14.66 6.39 4.47
Free Cash Flow Per Share
1.05 1.44 14.66 6.34 3.17
CapEx Per Share
0.01 0.00 <0.01 0.05 1.30
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 0.99 0.71
Dividend Paid and CapEx Coverage Ratio
1.20 1.21 12.30 6.25 2.01
Capital Expenditure Coverage Ratio
103.65 0.00 12.68K 125.30 3.44
Operating Cash Flow Coverage Ratio
0.02 0.03 0.31 0.10 0.07
Operating Cash Flow to Sales Ratio
0.12 0.18 1.80 0.95 -86.97
Free Cash Flow Yield
9.68%13.48%179.45%59.19%31.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.82 8.27 4.01 6.26 -3.04
Price-to-Sales (P/S) Ratio
1.19 1.37 1.00 1.59 -193.55
Price-to-Book (P/B) Ratio
0.71 0.73 0.55 0.73 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
10.35 7.42 0.56 1.69 3.14
Price-to-Operating Cash Flow Ratio
10.49 7.42 0.56 1.68 2.23
Price-to-Earnings Growth (PEG) Ratio
0.56 -0.21 0.22 -0.04 <0.01
Price-to-Fair Value
0.71 0.73 0.55 0.73 0.78
Enterprise Value Multiple
13.67 14.12 11.85 23.42 0.00
Enterprise Value
39.26B 30.82B 24.40B 33.28B 28.92B
EV to EBITDA
13.66 14.12 11.85 23.42 0.00
EV to Sales
7.88 8.20 6.39 10.94 -1.36K
EV to Free Cash Flow
68.82 44.44 3.55 11.63 21.97
EV to Operating Cash Flow
68.16 44.44 3.55 11.54 15.58
Tangible Book Value Per Share
16.44 -4.35 -4.19 4.95 3.61
Shareholders’ Equity Per Share
15.68 14.54 14.81 14.63 12.81
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.22 0.16 -0.01
Revenue Per Share
9.19 7.80 8.14 6.74 -0.05
Net Income Per Share
1.64 1.29 2.04 1.71 -3.27
Tax Burden
0.81 0.83 0.76 0.80 1.01
Interest Burden
0.39 0.35 0.62 0.68 2.15K
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.22 0.28 0.55 0.67 -52.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 -0.06
Income Quality
0.81 1.10 6.99 3.58 -1.37
Currency in USD
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