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Total Valuation
Rithm Capital has a market cap or net worth of $5.08B. The enterprise value is $43.26B.
Market Cap$5.08B
Enterprise Value$43.26B
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 Institutions8.79%
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 Employee776.02K
Profits Per Employee17.18K
Employee Count7,327
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rithm Capital is 8.2. Rithm Capital’s PEG ratio is -0.27.
PE Ratio8.2
PS Ratio1.08
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-8.07
Price to Operating Cash Flow-2.06
PEG Ratio-0.27
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
Beta0.64
52-Week Price Change-14.49%
50-Day Moving Average9.17
200-Day Moving Average9.86
Relative Strength Index (RSI)51.49
Average Volume (3m)5.01M
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 $12.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.75
Price Target Upside25.49% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast7.75%
EPS Growth Forecast-8.30%