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

Rithm Capital (RITM) Ratios

Compare
6,917 Followers

Rithm Capital Ratios

RITM's free cash flow for Q4 2025 was $0.91. For the 2025 fiscal year, RITM's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.46 0.46 0.00 0.00 20.26
Quick Ratio
0.46 0.46 0.00 0.00 20.22
Cash Ratio
0.46 0.46 0.00 0.00 2.45
Solvency Ratio
0.02 0.02 0.03 0.02 0.04
Operating Cash Flow Ratio
0.00 -0.19 0.00 0.00 10.55
Short-Term Operating Cash Flow Coverage
0.00 -0.19 0.00 0.00 0.00
Net Current Asset Value
$ -41.96B$ -41.96B$ -38.16B$ -32.62B$ -14.43B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.75 0.71 0.68 0.67
Debt-to-Equity Ratio
4.70 4.70 4.21 3.85 3.15
Debt-to-Capital Ratio
0.82 0.82 0.81 0.79 0.76
Long-Term Debt-to-Capital Ratio
0.81 0.81 0.81 0.79 0.00
Financial Leverage Ratio
6.30 6.30 5.91 5.67 4.68
Debt Service Coverage Ratio
0.37 0.29 1.51 0.00 0.00
Interest Coverage Ratio
1.47 5.76 1.64 0.00 0.00
Debt to Market Cap
7.57 6.40 6.08 5.21 0.00
Interest Debt Per Share
73.23 70.95 69.99 55.95 46.72
Net Debt to EBITDA
17.26 27.90 10.03 11.77 9.99
Profitability Margins
Gross Profit Margin
92.15%90.48%94.41%95.30%61.56%
EBIT Margin
38.09%21.92%65.32%57.34%122.28%
EBITDA Margin
39.42%23.81%65.96%58.09%123.41%
Operating Profit Margin
45.63%44.56%65.32%57.34%122.28%
Pretax Profit Margin
14.52%14.18%25.51%20.04%75.67%
Net Profit Margin
12.27%11.98%19.66%16.56%57.20%
Continuous Operations Profit Margin
12.93%12.63%19.87%16.79%58.92%
Net Income Per EBT
84.51%84.51%77.06%82.66%75.59%
EBT Per EBIT
31.83%31.83%39.05%34.95%61.88%
Return on Assets (ROA)
1.28%1.28%2.02%1.57%2.94%
Return on Equity (ROE)
8.35%8.08%11.95%8.88%13.75%
Return on Capital Employed (ROCE)
5.16%5.16%6.72%5.42%6.39%
Return on Invested Capital (ROIC)
60.56%60.56%0.00%0.00%15.12%
Return on Tangible Assets
1.33%1.33%2.64%2.02%4.14%
Earnings Yield
13.30%11.07%17.36%12.09%24.92%
Efficiency Ratios
Receivables Turnover
1.46 1.49 1.00 0.99 0.45
Payables Turnover
0.00 0.00 0.67 0.53 2.64
Inventory Turnover
0.00 0.00 0.00 0.00 33.10
Fixed Asset Turnover
0.00 0.00 27.92 26.05 14.48
Asset Turnover
0.10 0.11 0.10 0.09 0.05
Working Capital Turnover Ratio
-2.07 -5.29 0.00 0.72 0.14
Cash Conversion Cycle
250.37 244.51 -179.04 -316.80 682.15
Days of Sales Outstanding
250.37 244.51 363.35 369.49 809.30
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 11.03
Days of Payables Outstanding
0.00 0.00 542.39 686.29 138.17
Operating Cycle
250.37 244.51 363.35 369.49 820.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.35 -4.41 1.44 12.27
Free Cash Flow Per Share
0.00 -1.35 -4.68 1.44 12.27
CapEx Per Share
0.00 0.00 0.26 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.06 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -6.68 -3.04 1.21 10.29
Capital Expenditure Coverage Ratio
0.00 0.00 -16.66 0.00 10.61K
Operating Cash Flow Coverage Ratio
0.00 -0.02 -0.07 0.03 0.26
Operating Cash Flow to Sales Ratio
0.00 -0.13 -0.46 0.18 3.45
Free Cash Flow Yield
0.00%-12.39%-43.17%13.48%150.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.76 9.03 5.76 8.27 4.01
Price-to-Sales (P/S) Ratio
0.94 1.08 1.13 1.37 2.30
Price-to-Book (P/B) Ratio
0.63 0.73 0.69 0.73 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.07 -2.32 7.42 0.67
Price-to-Operating Cash Flow Ratio
0.00 -8.07 -2.46 7.42 0.67
Price-to-Earnings Growth (PEG) Ratio
-0.27 -0.24 0.11 -0.21 0.22
Price-to-Fair Value
0.63 0.73 0.69 0.73 0.55
Enterprise Value Multiple
19.63 32.45 11.74 14.12 11.85
Enterprise Value
42.82B 43.93B 36.70B 30.82B 24.40B
EV to EBITDA
19.56 32.45 11.74 14.12 11.85
EV to Sales
7.71 7.73 7.75 8.20 14.62
EV to Free Cash Flow
0.00 -57.60 -15.84 44.44 4.24
EV to Operating Cash Flow
0.00 -57.60 -16.80 44.44 4.24
Tangible Book Value Per Share
13.08 13.08 -5.86 -3.79 -5.18
Shareholders’ Equity Per Share
14.93 14.93 15.73 14.54 14.81
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 0.22 0.16 0.22
Revenue Per Share
9.83 10.07 9.56 7.80 3.56
Net Income Per Share
1.21 1.21 1.88 1.29 2.04
Tax Burden
0.85 0.85 0.77 0.83 0.76
Interest Burden
0.38 0.65 0.39 0.35 0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.00 0.30 0.27 0.90
Stock-Based Compensation to Revenue
0.00 0.23 0.00 0.00 0.00
Income Quality
0.00 -6.06 -2.32 1.10 5.85
Currency in USD