tiprankstipranks
Trending News
More News >
Rithm Capital (RITM)
NYSE:RITM
US Market

Rithm Capital (RITM) Ratios

Compare
6,418 Followers

Rithm Capital Ratios

RITM's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, RITM's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
20.26 <0.01 20.26 36.05 125.27K
Quick Ratio
20.22 <0.01 20.22 35.99 124.98K
Cash Ratio
2.45 0.20 2.45 3.54 6.14K
Solvency Ratio
0.02 0.02 0.02 0.07 0.02
Operating Cash Flow Ratio
12.61 0.11 12.61 7.65 12.05K
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -14.43B$ -32.62B$ -14.43B$ -16.64B$ -8.53B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.68 0.67 0.75 0.77
Debt-to-Equity Ratio
3.15 3.85 3.15 4.51 4.84
Debt-to-Capital Ratio
0.76 0.79 0.76 0.82 0.83
Long-Term Debt-to-Capital Ratio
0.00 0.79 0.00 0.82 0.83
Financial Leverage Ratio
4.68 5.67 4.68 6.02 6.25
Debt Service Coverage Ratio
2.25 1.47 2.25 2.54 -0.03
Interest Coverage Ratio
2.28 1.54 2.28 1.87 -2.38
Debt to Market Cap
0.00 5.21 0.00 6.16 6.23
Interest Debt Per Share
48.40 58.86 48.40 67.09 63.34
Net Debt to EBITDA
9.99 11.77 9.99 20.02 0.00
Profitability Margins
Gross Profit Margin
67.73%79.05%67.73%63.26%616.46%
EBIT Margin
53.48%57.34%53.48%46.53%2.93%
EBITDA Margin
53.97%58.09%53.97%46.73%0.00%
Operating Profit Margin
47.17%57.34%47.17%30.60%6530.02%
Pretax Profit Margin
33.09%20.04%33.09%31.69%6283.18%
Net Profit Margin
25.01%16.56%25.01%25.39%6362.45%
Continuous Operations Profit Margin
25.77%16.79%25.77%26.49%6362.45%
Net Income Per EBT
75.59%82.66%75.59%80.12%101.26%
EBT Per EBIT
70.16%34.95%70.16%103.58%96.22%
Return on Assets (ROA)
2.94%1.57%2.94%1.94%-4.08%
Return on Equity (ROE)
13.75%8.88%13.75%11.69%-25.52%
Return on Capital Employed (ROCE)
5.64%6.49%5.64%2.36%-4.19%
Return on Invested Capital (ROIC)
13.34%7.16%13.34%2.59%-3.76%
Return on Tangible Assets
4.05%2.04%4.05%2.37%-4.63%
Earnings Yield
24.92%12.09%24.92%15.98%-32.87%
Efficiency Ratios
Receivables Turnover
1.03 0.00 1.03 0.81 >-0.01
Payables Turnover
5.07 2.37 5.07 2.96 0.57
Inventory Turnover
63.55 0.00 63.55 51.63 2.43
Fixed Asset Turnover
33.12 26.05 33.12 17.50 -0.39
Asset Turnover
0.12 0.09 0.12 0.08 >-0.01
Working Capital Turnover Ratio
0.32 1.90 0.32 0.19 >-0.01
Cash Conversion Cycle
287.70 -153.85 287.70 334.23 -82.00K
Days of Sales Outstanding
353.93 0.00 353.93 450.27 -81.51K
Days of Inventory Outstanding
5.74 0.00 5.74 7.07 150.03
Days of Payables Outstanding
71.98 153.85 71.98 123.11 635.40
Operating Cycle
359.68 0.00 359.68 457.34 -81.36K
Cash Flow Ratios
Operating Cash Flow Per Share
14.66 1.44 14.66 6.39 4.47
Free Cash Flow Per Share
14.66 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
1.00 1.00 1.00 0.99 0.71
Dividend Paid and CapEx Coverage Ratio
12.30 1.21 12.30 6.25 2.01
Capital Expenditure Coverage Ratio
12.68K 0.00 12.68K 125.30 3.44
Operating Cash Flow Coverage Ratio
0.31 0.03 0.31 0.10 0.07
Operating Cash Flow to Sales Ratio
1.80 0.18 1.80 0.95 -86.97
Free Cash Flow Yield
179.45%13.48%179.45%59.19%31.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.01 8.27 4.01 6.26 -3.04
Price-to-Sales (P/S) Ratio
1.00 1.37 1.00 1.59 -193.55
Price-to-Book (P/B) Ratio
0.55 0.73 0.55 0.73 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.56 7.42 0.56 1.69 3.14
Price-to-Operating Cash Flow Ratio
0.56 7.42 0.56 1.68 2.23
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.21 0.22 -0.04 <0.01
Price-to-Fair Value
0.55 0.73 0.55 0.73 0.78
Enterprise Value Multiple
11.85 14.12 11.85 23.42 0.00
Enterprise Value
24.40B 30.82B 24.40B 33.28B 28.92B
EV to EBITDA
11.85 14.12 11.85 23.42 0.00
EV to Sales
6.39 8.20 6.39 10.94 -1.36K
EV to Free Cash Flow
3.55 44.44 3.55 11.63 21.97
EV to Operating Cash Flow
3.55 44.44 3.55 11.54 15.58
Tangible Book Value Per Share
-4.19 -4.35 -4.19 4.95 3.61
Shareholders’ Equity Per Share
14.81 14.54 14.81 14.63 12.81
Tax and Other Ratios
Effective Tax Rate
0.22 0.16 0.22 0.16 -0.01
Revenue Per Share
8.14 7.80 8.14 6.74 -0.05
Net Income Per Share
2.04 1.29 2.04 1.71 -3.27
Tax Burden
0.76 0.83 0.76 0.80 1.01
Interest Burden
0.62 0.35 0.62 0.68 2.15K
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.55 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
6.99 1.10 6.99 3.58 -1.37
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis