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

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6,665 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
0.39 <0.01 20.26 36.05 125.27K
Quick Ratio
0.39 <0.01 20.22 35.99 124.98K
Cash Ratio
0.39 0.20 2.45 3.54 6.14K
Solvency Ratio
0.02 0.02 0.02 0.07 0.02
Operating Cash Flow Ratio
-0.03 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
$ -34.39B$ -32.62B$ -14.43B$ -16.64B$ -8.53B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.68 0.67 0.75 0.77
Debt-to-Equity Ratio
0.52 3.85 3.15 4.51 4.84
Debt-to-Capital Ratio
0.34 0.79 0.76 0.82 0.83
Long-Term Debt-to-Capital Ratio
0.80 0.79 0.00 0.82 0.83
Financial Leverage Ratio
5.58 5.67 4.68 6.02 6.25
Debt Service Coverage Ratio
-0.03 1.47 2.25 2.54 -0.03
Interest Coverage Ratio
-0.06 1.54 2.28 1.87 -2.38
Debt to Market Cap
5.33 5.21 0.00 6.16 6.23
Interest Debt Per Share
11.18 58.86 48.40 67.09 63.34
Net Debt to EBITDA
-22.17 11.77 9.99 20.02 0.00
Profitability Margins
Gross Profit Margin
88.03%79.05%67.73%63.26%616.46%
EBIT Margin
27.70%57.34%53.48%46.53%2.93%
EBITDA Margin
-4.64%58.09%53.97%46.73%0.00%
Operating Profit Margin
-4.64%57.34%47.17%30.60%6530.02%
Pretax Profit Margin
36.63%20.04%33.09%31.69%6283.18%
Net Profit Margin
31.99%16.56%25.01%25.39%6362.45%
Continuous Operations Profit Margin
33.11%16.79%25.77%26.49%6362.45%
Net Income Per EBT
87.33%82.66%75.59%80.12%101.26%
EBT Per EBIT
-789.12%34.95%70.16%103.58%96.22%
Return on Assets (ROA)
1.78%1.57%2.94%1.94%-4.08%
Return on Equity (ROE)
10.10%8.88%13.75%11.69%-25.52%
Return on Capital Employed (ROCE)
-0.28%6.49%5.64%2.36%-4.19%
Return on Invested Capital (ROIC)
-6.44%7.16%13.34%2.59%-3.76%
Return on Tangible Assets
2.35%2.04%4.05%2.37%-4.63%
Earnings Yield
11.87%12.09%24.92%15.98%-32.87%
Efficiency Ratios
Receivables Turnover
0.62 0.00 1.03 0.81 >-0.01
Payables Turnover
0.85 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
0.06 0.09 0.12 0.08 >-0.01
Working Capital Turnover Ratio
-1.94 1.90 0.32 0.19 >-0.01
Cash Conversion Cycle
158.52 -153.85 287.70 334.23 -82.00K
Days of Sales Outstanding
589.10 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
430.57 153.85 71.98 123.11 635.40
Operating Cycle
589.10 0.00 359.68 457.34 -81.36K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.23 1.44 14.66 6.39 4.47
Free Cash Flow Per Share
-0.24 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
1.05 1.00 1.00 0.99 0.71
Dividend Paid and CapEx Coverage Ratio
-0.19 1.21 12.30 6.25 2.01
Capital Expenditure Coverage Ratio
-20.52 0.00 12.68K 125.30 3.44
Operating Cash Flow Coverage Ratio
-0.03 0.03 0.31 0.10 0.07
Operating Cash Flow to Sales Ratio
-0.05 0.18 1.80 0.95 -86.97
Free Cash Flow Yield
-1.92%13.48%179.45%59.19%31.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.42 8.27 4.01 6.26 -3.04
Price-to-Sales (P/S) Ratio
2.70 1.37 1.00 1.59 -193.55
Price-to-Book (P/B) Ratio
0.83 0.73 0.55 0.73 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-52.20 7.42 0.56 1.69 3.14
Price-to-Operating Cash Flow Ratio
-54.74 7.42 0.56 1.68 2.23
Price-to-Earnings Growth (PEG) Ratio
1.03 -0.21 0.22 -0.04 <0.01
Price-to-Fair Value
0.83 0.73 0.55 0.73 0.78
Enterprise Value Multiple
-80.23 14.12 11.85 23.42 0.00
Enterprise Value
9.16B 30.82B 24.40B 33.28B 28.92B
EV to EBITDA
-80.23 14.12 11.85 23.42 0.00
EV to Sales
3.72 8.20 6.39 10.94 -1.36K
EV to Free Cash Flow
-72.14 44.44 3.55 11.63 21.97
EV to Operating Cash Flow
-75.65 44.44 3.55 11.54 15.58
Tangible Book Value Per Share
-4.68 -4.35 -4.19 4.95 3.61
Shareholders’ Equity Per Share
14.99 14.54 14.81 14.63 12.81
Tax and Other Ratios
Effective Tax Rate
0.10 0.16 0.22 0.16 -0.01
Revenue Per Share
4.64 7.80 8.14 6.74 -0.05
Net Income Per Share
1.48 1.29 2.04 1.71 -3.27
Tax Burden
0.87 0.83 0.76 0.80 1.01
Interest Burden
1.32 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
0.54 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
-0.15 1.10 6.99 3.58 -1.37
Currency in USD
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