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Rithm Capital (RITM)
NYSE:RITM
Total Valuation
Rithm Capital has a market cap or net worth of $6.52B. The enterprise value is $37.08B.
Market Cap$6.52B
Enterprise Value$37.08B
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 Insiders―
Owned by Institutions―
Financial Efficiency
Rithm Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
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 8.1. Rithm Capital’s PEG ratio is 0.11.
PE Ratio8.1
PS Ratio1.13
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-2.32
Price to Operating Cash Flow-2.06
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 -2.93B and capital expenditures -5.56M, giving a free cash flow of -2.94B billion.
Operating Cash Flow-2.93B
Free Cash Flow-2.94B
Free Cash Flow per Share-5.30
Dividends & Yields
Rithm Capital pays an annual dividend of $0.25, resulting in a dividend yield of 8.95%
Dividend Per Share$0.25
Dividend Yield8.95%
Payout Ratio90.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change10.53%
50-Day Moving Average11.17
200-Day Moving Average11.16
Relative Strength Index (RSI)65.67
Average Volume (3m)6.85M
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 Date―
Financial Position
Rithm Capital as a current ratio of 0.00, with Debt / Equity ratio of 382.66%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap6.08
Net Debt to EBITDA10.03
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 11.74, with an EV/FCF ratio of -15.84.
EV to Sales7.75
EV to EBITDA11.74
EV to Free Cash Flow-15.84
EV to Operating Cash Flow-16.80
Balance Sheet
Rithm Capital has $10.15B in cash and marketable securities with $32.52B in debt, giving a net cash position of -$22.37B billion.
Cash & Marketable Securities$10.15B
Total Debt$32.52B
Net Cash-$22.37B
Net Cash Per Share-$40.37
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 $14.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.92
Price Target Upside26.87% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-1.07%
EPS Growth Forecast47.50%