Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of $6.12 billion. The enterprise value is $37.42 billion.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Rithm Capital has 530.12 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 530.12M |
| Shares Outstanding | 530.12M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 49.14% |
| Float | 527.51M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 5.54.
| PE Ratio | 9.68 |
| Forward PE | 5.54 |
| PS Ratio | 1.64 |
| Forward PS | 2.88 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.36 |
| EV / Sales | 10.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.03.
| Current Ratio | 0.66 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.55%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $541,941 |
| Profits Per Employee | $92,836 |
| Employee Count | 6,570 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid $149.98 million in taxes.
| Income Tax | 149.98M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 1.33, so Rithm Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 4,644,686 |
Short Selling Information
The latest short interest is 4.95 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Rithm Capital had revenue of $3.56 billion and earned $609.93 million in profits. Earnings per share was $1.19.
| Revenue | 3.56B |
| Gross Profit | 3.56B |
| Operating Income | 875.08M |
| Pretax Income | 1.05B |
| Net Income | 609.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $1.53 billion in cash and $32.84 billion in debt, giving a net cash position of -$31.31 billion or -$59.06 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 32.84B |
| Net Cash | -31.31B |
| Net Cash Per Share | -$59.06 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 12.39 |
| Working Capital | -7.77B |
Full Balance SheetCash Flow
| Operating Cash Flow | 550.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 24.58% and 20.40%.
| Gross Margin | 100.00% |
| Operating Margin | 24.58% |
| Pretax Margin | 24.85% |
| Profit Margin | 20.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.86% |
| Buyback Yield | -5.42% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 9.97% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rithm Capital is $13.06, which is 13.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.06 |
| Price Target Difference | 13.12% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 20, 2014. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Oct 20, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |