Rithm Capital (0K76) Ratios
Rithm Capital Ratios
GB:0K76's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GB:0K76's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 0.00 | 0.00 | 20.26 | 36.05 |
| Quick Ratio | 1.79 | 0.00 | 0.00 | 20.22 | 35.99 |
| Cash Ratio | 0.35 | 0.00 | 0.00 | 2.45 | 3.54 |
| Solvency Ratio | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | -0.15 | 0.00 | 0.00 | 10.55 | 7.65 |
| Short-Term Operating Cash Flow Coverage | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -34.44B | $ -38.16B | $ -32.62B | $ -14.43B | $ -16.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.71 | 0.68 | 0.67 | 0.75 |
| Debt-to-Equity Ratio | 4.69 | 4.21 | 3.85 | 3.15 | 4.51 |
| Debt-to-Capital Ratio | 0.82 | 0.81 | 0.79 | 0.76 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.81 | 0.79 | 0.00 | 0.82 |
| Financial Leverage Ratio | 6.29 | 5.91 | 5.67 | 4.68 | 6.02 |
| Debt Service Coverage Ratio | 0.29 | 1.51 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 5.76 | 1.64 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 6.40 | 6.08 | 5.21 | 0.00 | 6.16 |
| Interest Debt Per Share | 70.86 | 69.99 | 55.95 | 46.72 | 65.99 |
| Net Debt to EBITDA | 27.87 | 10.03 | 11.77 | 9.99 | 20.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.48% | 94.41% | 95.30% | 61.56% | 88.17% |
| EBIT Margin | 21.92% | 65.32% | 57.34% | 122.28% | 48.85% |
| EBITDA Margin | 23.81% | 65.96% | 58.09% | 123.41% | 49.06% |
| Operating Profit Margin | 44.56% | 65.32% | 57.34% | 122.28% | 48.85% |
| Pretax Profit Margin | 14.18% | 25.51% | 20.04% | 75.67% | 33.28% |
| Net Profit Margin | 11.98% | 19.66% | 16.56% | 57.20% | 26.66% |
| Continuous Operations Profit Margin | 12.63% | 19.87% | 16.79% | 58.92% | 27.81% |
| Net Income Per EBT | 84.51% | 77.06% | 82.66% | 75.59% | 80.12% |
| EBT Per EBIT | 31.83% | 39.05% | 34.95% | 61.88% | 68.12% |
| Return on Assets (ROA) | 1.28% | 2.02% | 1.57% | 2.94% | 1.94% |
| Return on Equity (ROE) | 8.08% | 11.95% | 8.88% | 13.75% | 11.69% |
| Return on Capital Employed (ROCE) | 5.30% | 6.72% | 5.42% | 6.39% | 3.59% |
| Return on Invested Capital (ROIC) | 4.36% | 0.00% | 0.00% | 15.12% | 3.94% |
| Return on Tangible Assets | 1.62% | 2.64% | 2.02% | 4.14% | 2.36% |
| Earnings Yield | 11.07% | 17.36% | 12.09% | 24.92% | 15.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.10 | 1.00 | 0.99 | 0.45 | 0.77 |
| Payables Turnover | 1.30 | 0.67 | 0.53 | 2.64 | 0.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 33.10 | 15.83 |
| Fixed Asset Turnover | 27.59 | 27.92 | 26.05 | 14.48 | 16.67 |
| Asset Turnover | 0.11 | 0.10 | 0.09 | 0.05 | 0.07 |
| Working Capital Turnover Ratio | 2.75 | 0.00 | 0.72 | 0.14 | 0.18 |
| Cash Conversion Cycle | -210.09 | -179.04 | -316.80 | 682.15 | 94.31 |
| Days of Sales Outstanding | 71.61 | 363.35 | 369.49 | 809.30 | 472.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 11.03 | 23.06 |
| Days of Payables Outstanding | 281.69 | 542.39 | 686.29 | 138.17 | 401.50 |
| Operating Cycle | 71.61 | 363.35 | 369.49 | 820.32 | 495.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.35 | -4.41 | 1.44 | 12.27 | 6.39 |
| Free Cash Flow Per Share | -1.35 | -4.68 | 1.44 | 12.27 | 6.34 |
| Dividend Paid and CapEx Coverage Ratio | -1.19 | -3.04 | 1.21 | 10.29 | 6.25 |
| Capital Expenditure Coverage Ratio | 0.00 | -16.66 | 0.00 | 10614.18 | 125.30 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.07 | 0.03 | 0.26 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.46 | 0.18 | 3.45 | 1.00 |
| Free Cash Flow Yield | -12.39% | -43.17% | 13.48% | 150.19% | 59.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.38 | 6.41 | 8.27 | 4.01 | 6.26 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.13 | 1.37 | 2.30 | 1.67 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.69 | 0.73 | 0.55 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.07 | -2.32 | 7.42 | 0.67 | 1.69 |
| Price-to-Operating Cash Flow Ratio | -8.07 | -2.46 | 7.42 | 0.67 | 1.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.12 | -0.21 | 0.22 | -0.04 |
| Enterprise Value Multiple | 32.41 | 11.74 | 14.12 | 11.85 | 23.42 |
| Enterprise Value | 43.88B | 36.70B | 30.82B | 24.40B | 33.28B |
| EV to EBITDA | 32.41 | 11.74 | 14.12 | 11.85 | 23.42 |
| EV to Sales | 7.72 | 7.75 | 8.20 | 14.62 | 11.49 |
| EV to Free Cash Flow | -57.54 | -15.84 | 44.44 | 4.24 | 11.63 |
| EV to Operating Cash Flow | -57.54 | -16.80 | 44.44 | 4.24 | 11.54 |
| Tangible Book Value Per Share | -3.17 | -5.86 | -3.79 | -5.18 | 5.39 |
| Shareholders’ Equity Per Share | 14.93 | 15.73 | 14.54 | 14.81 | 14.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.22 | 0.16 | 0.22 | 0.16 |
| Revenue Per Share | 10.07 | 9.56 | 7.80 | 3.56 | 6.42 |
| Net Income Per Share | 1.21 | 1.88 | 1.29 | 2.04 | 1.71 |
| Tax Burden | 0.85 | 0.77 | 0.83 | 0.76 | 0.80 |
| Interest Burden | 0.65 | 0.39 | 0.35 | 0.62 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.30 | 0.27 | 0.90 | 0.46 |
| Stock-Based Compensation to Revenue | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.06 | -2.32 | 1.10 | 5.85 | 3.58 |
Currency in USD