tiprankstipranks
Trending News
More News >
Rithm Property Trust (RPT)
NYSE:RPT
US Market

Rithm Property Trust (RPT) Ratios

Compare
318 Followers

Rithm Property Trust Ratios

RPT's free cash flow for Q2 2025 was $0.89. For the 2025 fiscal year, RPT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.38 0.00 3.39 0.64
Quick Ratio
0.00 1.38 0.00 3.39 0.64
Cash Ratio
0.22 0.18 0.00 0.06 0.22
Solvency Ratio
<0.01 -0.13 -0.05 -0.01 0.14
Operating Cash Flow Ratio
-0.03 <0.01 0.00 0.01 1.56
Short-Term Operating Cash Flow Coverage
-0.03 <0.01 0.00 0.03 2.65
Net Current Asset Value
$ -711.59M$ -227.68M$ -841.00M$ -837.15M$ -968.64M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.74 0.47 0.61 0.47
Debt-to-Equity Ratio
2.42 2.93 2.01 0.94 1.03
Debt-to-Capital Ratio
0.71 0.75 0.67 0.49 0.51
Long-Term Debt-to-Capital Ratio
0.54 0.60 0.67 0.48 0.51
Financial Leverage Ratio
3.44 3.96 4.33 1.55 2.17
Debt Service Coverage Ratio
0.04 -0.11 >-0.01 1.62 1.62
Interest Coverage Ratio
0.64 -1.02 0.00 1.05 1.20
Debt to Market Cap
5.62 1.01 1.99 1.07 0.86
Interest Debt Per Share
96.88 19.06 28.03 11.19 11.59
Net Debt to EBITDA
36.27 -14.82 0.00 7.71 7.62
Profitability Margins
Gross Profit Margin
85.99%-129.33%100.00%69.35%68.02%
EBIT Margin
54.91%-94.09%3.17%55.76%50.21%
EBITDA Margin
54.91%-94.09%0.00%53.73%54.64%
Operating Profit Margin
56.95%-94.09%0.00%17.22%20.79%
Pretax Profit Margin
-0.22%-196.75%277.09%39.41%32.87%
Net Profit Margin
3.65%-194.48%279.20%-6.90%32.15%
Continuous Operations Profit Margin
-0.03%-197.06%278.53%38.62%32.15%
Net Income Per EBT
-1656.52%98.85%100.76%-17.50%97.81%
EBT Per EBIT
-0.39%209.11%0.00%228.82%158.10%
Return on Assets (ROA)
0.11%-9.40%-3.52%-1.01%3.61%
Return on Equity (ROE)
0.40%-37.19%-15.24%-1.56%7.83%
Return on Capital Employed (ROCE)
2.80%-7.25%0.00%2.69%2.41%
Return on Invested Capital (ROIC)
-37.18%-4.58%0.00%1.68%2.37%
Return on Tangible Assets
0.11%-9.40%-3.52%-1.04%3.68%
Earnings Yield
0.91%-12.82%-15.11%-1.78%6.33%
Efficiency Ratios
Receivables Turnover
0.00 0.12 -2.31 29.22 8.91
Payables Turnover
0.00 0.00 0.00 1.66 1.45
Inventory Turnover
0.00 0.00 0.00 0.00 68.28M
Fixed Asset Turnover
0.00 0.00 0.00 12.60 11.90
Asset Turnover
0.03 0.05 -0.01 0.15 0.11
Working Capital Turnover Ratio
-0.28 0.29 -0.08 2.21 2.52
Cash Conversion Cycle
0.00 3.06K -158.20 -207.83 -210.48
Days of Sales Outstanding
0.00 3.06K -158.20 12.49 40.95
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
0.00 0.00 0.00 220.32 251.44
Operating Cycle
0.00 3.06K -158.20 12.49 40.95
Cash Flow Ratios
Operating Cash Flow Per Share
-1.24 <0.01 -1.91 0.01 1.15
Free Cash Flow Per Share
-1.24 <0.01 -1.91 0.81 0.80
CapEx Per Share
0.00 0.00 0.00 0.35 0.35
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 60.15 0.70
Dividend Paid and CapEx Coverage Ratio
-0.85 0.03 -2.26 0.01 1.63
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.04 3.30
Operating Cash Flow Coverage Ratio
-0.01 <0.01 -0.07 <0.01 0.10
Operating Cash Flow to Sales Ratio
-0.30 <0.01 2.76 <0.01 0.43
Free Cash Flow Yield
-7.46%0.04%-14.91%8.07%5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
109.81 -7.80 -6.62 -56.34 15.81
Price-to-Sales (P/S) Ratio
4.01 15.17 -18.48 3.89 5.08
Price-to-Book (P/B) Ratio
0.43 2.90 1.01 0.88 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
-13.41 2.47K -6.71 12.39 16.76
Price-to-Operating Cash Flow Ratio
-13.41 2.47K -6.71 745.09 11.68
Price-to-Earnings Growth (PEG) Ratio
1.42 -0.56 -0.01 0.39 -0.02
Price-to-Fair Value
0.43 2.90 1.01 0.88 1.24
Enterprise Value Multiple
43.58 -30.94 0.00 14.94 16.92
Enterprise Value
748.49M 1.37B 880.34M 1.75B 1.97B
EV to EBITDA
43.58 -30.94 0.00 14.94 16.92
EV to Sales
23.93 29.11 -52.22 8.03 9.25
EV to Free Cash Flow
-79.98 4.74K -18.95 25.60 30.50
EV to Operating Cash Flow
-79.98 4.74K -18.95 1.54K 21.26
Tangible Book Value Per Share
38.51 6.14 12.80 3.51 10.55
Shareholders’ Equity Per Share
38.53 6.14 12.72 11.40 10.82
Tax and Other Ratios
Effective Tax Rate
0.87 >-0.01 >-0.01 0.03 >-0.01
Revenue Per Share
4.13 1.17 -0.69 2.58 2.63
Net Income Per Share
0.15 -2.28 -1.94 -0.18 0.85
Tax Burden
-16.57 0.99 1.01 -0.18 0.98
Interest Burden
>-0.01 2.09 87.48 0.71 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.07 -0.19 0.01 0.15
Stock-Based Compensation to Revenue
<0.01 0.36 -0.09 0.00 0.02
Income Quality
1.22 >-0.01 0.99 -0.08 1.32
Currency in USD