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Rithm Capital (RITM)
NYSE:RITM
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Rithm Capital (RITM) Stock Statistics & Valuation Metrics

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6,792 Followers

Total Valuation

Rithm Capital has a market cap or net worth of $6.11B. The enterprise value is $40.97B.
Market Cap$6.11B
Enterprise Value$40.97B

Share Statistics

Rithm Capital has 554,196,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding554,196,660
Owned by Insiders0.48%
Owned by Institutions0.20%

Financial Efficiency

Rithm Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee783.88K
Profits Per Employee155.75K
Employee Count6,045
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rithm Capital is 7.6. Rithm Capital’s PEG ratio is 0.11.
PE Ratio7.6
PS Ratio1.13
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-2.32
Price to Operating Cash Flow10.40
PEG Ratio0.11

Income Statement

In the last 12 months, Rithm Capital had revenue of 4.74B and earned 931.50M in profits. Earnings per share was 1.69.
Revenue4.74B
Gross Profit4.47B
Operating Income3.10B
Pretax Income1.21B
Net Income931.50M
EBITDA3.13B
Earnings Per Share (EPS)1.69

Cash Flow

In the last 12 months, operating cash flow was 575.98M and capital expenditures -5.56M, giving a free cash flow of 570.42M billion.
Operating Cash Flow575.98M
Free Cash Flow570.42M
Free Cash Flow per Share1.03

Dividends & Yields

Rithm Capital pays an annual dividend of $0.25, resulting in a dividend yield of 9.05%
Dividend Per Share$0.25
Dividend Yield9.05%
Payout Ratio90.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change12.64%
50-Day Moving Average11.33
200-Day Moving Average11.11
Relative Strength Index (RSI)50.14
Average Volume (3m)6.80M

Important Dates

Rithm Capital upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateOct 01, 2025

Financial Position

Rithm Capital as a current ratio of 3.95, with Debt / Equity ratio of 411.53%
Current Ratio3.95
Quick Ratio3.95
Debt to Market Cap6.60
Net Debt to EBITDA10.90
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Rithm Capital has paid 267.32M in taxes.
Income Tax267.32M
Effective Tax Rate0.22

Enterprise Valuation

Rithm Capital EV to EBITDA ratio is 12.62, with an EV/FCF ratio of -17.03.
EV to Sales8.32
EV to EBITDA12.62
EV to Free Cash Flow-17.03
EV to Operating Cash Flow-18.05

Balance Sheet

Rithm Capital has $1.61B in cash and marketable securities with $34.97B in debt, giving a net cash position of -$33.36B billion.
Cash & Marketable Securities$1.61B
Total Debt$34.97B
Net Cash-$33.36B
Net Cash Per Share-$60.20
Tangible Book Value Per Share-$5.86

Margins

Gross margin is 92.61%, with operating margin of 65.32%, and net profit margin of 19.66%.
Gross Margin92.61%
Operating Margin65.32%
Pretax Margin25.51%
Net Profit Margin19.66%
EBITDA Margin65.96%
EBIT Margin65.32%

Analyst Forecast

The average price target for Rithm Capital is $15.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.25
Price Target Upside38.01% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-1.07%
EPS Growth Forecast47.50%

Scores

Smart Score6
AI Score
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