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

6,965 Followers

Total Valuation

Rithm Capital has a market cap or net worth of $5.18B. The enterprise value is $43.30B.
Market Cap$5.18B
Enterprise Value$43.30B

Share Statistics

Rithm Capital has 558,306,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding558,306,600
Owned by Insiders0.50%
Owned by Institutions8.74%

Financial Efficiency

Rithm Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee940.59K
Profits Per Employee20.82K
Employee Count6,045
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rithm Capital is 12.1. Rithm Capital’s PEG ratio is -0.24.
PE Ratio12.1
PS Ratio1.08
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-8.07
Price to Operating Cash Flow-2.10
PEG Ratio-0.24

Income Statement

In the last 12 months, Rithm Capital had revenue of 5.69B and earned 681.45M in profits. Earnings per share was 1.05.
Revenue5.69B
Gross Profit5.14B
Operating Income2.53B
Pretax Income806.38M
Net Income681.45M
EBITDA1.35B
Earnings Per Share (EPS)1.05

Cash Flow

In the last 12 months, operating cash flow was -2.46B and capital expenditures -2.42M, giving a free cash flow of -2.46B billion.
Operating Cash Flow-2.46B
Free Cash Flow-2.46B
Free Cash Flow per Share-4.41

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

Beta0.65
52-Week Price Change-8.38%
50-Day Moving Average9.53
200-Day Moving Average10.46
Relative Strength Index (RSI)40.89
Average Volume (3m)5.68M

Important Dates

Rithm Capital upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Rithm Capital as a current ratio of 1.79, with Debt / Equity ratio of 461.94%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap6.40
Net Debt to EBITDA27.87
Interest Coverage Ratio5.76

Taxes

In the past 12 months, Rithm Capital has paid 88.29M in taxes.
Income Tax88.29M
Effective Tax Rate0.11

Enterprise Valuation

Rithm Capital EV to EBITDA ratio is 32.41, with an EV/FCF ratio of -57.54.
EV to Sales7.72
EV to EBITDA32.41
EV to Free Cash Flow-57.54
EV to Operating Cash Flow-57.54

Balance Sheet

Rithm Capital has $6.69B in cash and marketable securities with $39.77B in debt, giving a net cash position of -$33.09B billion.
Cash & Marketable Securities$6.69B
Total Debt$39.77B
Net Cash-$33.09B
Net Cash Per Share-$59.26
Tangible Book Value Per Share-$3.17

Margins

Gross margin is 86.22%, with operating margin of 44.56%, and net profit margin of 11.98%.
Gross Margin86.22%
Operating Margin44.56%
Pretax Margin14.18%
Net Profit Margin11.98%
EBITDA Margin23.81%
EBIT Margin21.92%

Analyst Forecast

The average price target for Rithm Capital is $13.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.44
Price Target Upside32.33% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast7.75%
EPS Growth Forecast-8.30%

Scores

Smart Score8
AI Score