Rithm Capital Statistics

Total Valuation

Rithm Capital has a market cap or net worth of $6.28 billion. The enterprise value is $37.60 billion.

Market Cap	6.28B
Enterprise Value	37.60B

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Rithm Capital has 554.20 million shares outstanding. The number of shares has increased by 9.51% in one year.

Current Share Class	554.20M
Shares Outstanding	554.20M
Shares Change (YoY)	+9.51%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	53.92%
Float	551.90M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 5.20.

PE Ratio	7.82
Forward PE	5.20
PS Ratio	1.51
Forward PS	3.11
PB Ratio	0.88
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.38
EV / Sales	9.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.70.

Current Ratio	0.82
Quick Ratio	0.28
Debt / Equity	3.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.04%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$655,324
Profits Per Employee	$128,587
Employee Count	6,045
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Rithm Capital has paid $173.23 million in taxes.

Income Tax	173.23M
Effective Tax Rate	15.85%

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is 1.22, so Rithm Capital's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+1.70%
50-Day Moving Average	11.06
200-Day Moving Average	11.47
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	5,247,060

Short Selling Information

The latest short interest is 8.61 million, so 1.55% of the outstanding shares have been sold short.

Short Interest	8.61M
Short Previous Month	9.97M
Short % of Shares Out	1.55%
Short % of Float	1.56%
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, Rithm Capital had revenue of $3.96 billion and earned $777.31 million in profits. Earnings per share was $1.45.

Revenue	3.96B
Gross Profit	3.96B
Operating Income	1.11B
Pretax Income	1.09B
Net Income	777.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.45

Full Income Statement

Balance Sheet

The company has $1.66 billion in cash and $32.98 billion in debt, giving a net cash position of -$31.32 billion or -$56.51 per share.

Cash & Cash Equivalents	1.66B
Total Debt	32.98B
Net Cash	-31.32B
Net Cash Per Share	-$56.51
Equity (Book Value)	8.91B
Book Value Per Share	12.83
Working Capital	-4.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.93B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.05% and 22.78%.

Gross Margin	100.00%
Operating Margin	28.05%
Pretax Margin	27.58%
Profit Margin	22.78%
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 8.82%.

Dividend Per Share	$1.00
Dividend Yield	8.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.96%
Buyback Yield	-9.51%
Shareholder Yield	-0.70%
Earnings Yield	12.37%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Rithm Capital is $14.25, which is 25.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.25
Price Target Difference	25.66%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 20, 2014. It was a reverse split with a ratio of 1:2.

Last Split Date	Oct 20, 2014
Split Type	Reverse
Split Ratio	1:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4