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Rithm Capital (MX:RITM)
:RITM
Mexico Market
RITM
Rithm Capital
RESEARCH TOOLSreports

Rithm Capital (RITM) Ratios

1 Followers

Rithm Capital Ratios

MX:RITM's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, MX:RITM's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.79 0.00 0.00 20.26
Quick Ratio
 1.12 1.79 0.00 0.00 20.22
Cash Ratio
 0.09 0.35 0.00 0.00 2.45
Solvency Ratio
 0.02 0.02 0.03 0.02 0.04
Operating Cash Flow Ratio
 -0.10 -0.15 0.00 0.00 10.55
Short-Term Operating Cash Flow Coverage
 -0.10 -0.19 0.00 0.00 0.00
Net Current Asset Value
$ -24.53B$ -34.44B$ -38.16B$ -32.62B$ -14.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.75 0.71 0.68 0.67
Debt-to-Equity Ratio
 4.72 4.69 4.21 3.85 3.15
Debt-to-Capital Ratio
 0.83 0.82 0.81 0.79 0.76
Long-Term Debt-to-Capital Ratio
 0.72 0.81 0.81 0.79 0.00
Financial Leverage Ratio
 6.35 6.29 5.91 5.67 4.68
Debt Service Coverage Ratio
 0.05 0.29 1.51 0.00 0.00
Interest Coverage Ratio
 0.83 5.76 1.64 0.00 0.00
Debt to Market Cap
 7.15 6.40 6.08 5.21 0.00
Interest Debt Per Share
 75.19 70.86 69.99 55.95 46.72
Net Debt to EBITDA
 30.46 27.87 10.03 11.77 9.99
Profitability Margins
Gross Profit Margin
79.71%90.48%94.41%95.30%61.56%
EBIT Margin
18.04%21.92%65.32%57.34%122.28%
EBITDA Margin
22.37%23.81%65.96%58.09%123.41%
Operating Profit Margin
25.64%44.56%65.32%57.34%122.28%
Pretax Profit Margin
12.09%14.18%25.51%20.04%75.67%
Net Profit Margin
8.35%11.98%19.66%16.56%57.20%
Continuous Operations Profit Margin
8.78%12.63%19.87%16.79%58.92%
Net Income Per EBT
69.02%84.51%77.06%82.66%75.59%
EBT Per EBIT
47.16%31.83%39.05%34.95%61.88%
Return on Assets (ROA)
0.87%1.28%2.02%1.57%2.94%
Return on Equity (ROE)
5.55%8.08%11.95%8.88%13.75%
Return on Capital Employed (ROCE)
4.02%5.30%6.72%5.42%6.39%
Return on Invested Capital (ROIC)
1.95%4.36%0.00%0.00%15.12%
Return on Tangible Assets
1.12%1.62%2.64%2.02%4.14%
Earnings Yield
8.39%11.07%17.36%12.09%24.92%
Efficiency Ratios
Receivables Turnover
 7.73 5.10 1.00 0.99 0.45
Payables Turnover
 2.96 1.30 0.67 0.53 2.64
Inventory Turnover
 0.00 0.00 0.00 0.00 33.10
Fixed Asset Turnover
 0.92 27.59 27.92 26.05 14.48
Asset Turnover
 0.10 0.11 0.10 0.09 0.05
Working Capital Turnover Ratio
 2.11 2.75 0.00 0.72 0.14
Cash Conversion Cycle
 -75.95 -210.09 -179.04 -316.80 682.15
Days of Sales Outstanding
 47.23 71.61 363.35 369.49 809.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 11.03
Days of Payables Outstanding
 123.18 281.69 542.39 686.29 138.17
Operating Cycle
 47.23 71.61 363.35 369.49 820.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.09 -1.35 -4.41 1.44 12.27
Free Cash Flow Per Share
 -3.10 -1.35 -4.68 1.44 12.27
CapEx Per Share
 <0.01 0.00 0.26 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.06 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.55 -1.19 -3.04 1.21 10.29
Capital Expenditure Coverage Ratio
 -426.45 0.00 -16.66 0.00 10.61K
Operating Cash Flow Coverage Ratio
 -0.04 -0.02 -0.07 0.03 0.26
Operating Cash Flow to Sales Ratio
 -0.30 -0.13 -0.46 0.18 3.45
Free Cash Flow Yield
-30.73%-12.39%-43.17%13.48%150.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.52 10.38 6.41 8.27 4.01
Price-to-Sales (P/S) Ratio
 0.99 1.08 1.13 1.37 2.30
Price-to-Book (P/B) Ratio
 0.66 0.73 0.69 0.73 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.25 -8.07 -2.32 7.42 0.67
Price-to-Operating Cash Flow Ratio
 -3.26 -8.07 -2.46 7.42 0.67
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.27 0.12 -0.21 0.22
Price-to-Fair Value
 0.66 0.73 0.69 0.73 0.55
Enterprise Value Multiple
 34.90 32.41 11.74 14.12 11.85
Enterprise Value
 44.19B 43.88B 36.70B 30.82B 24.40B
EV to EBITDA
 34.90 32.41 11.74 14.12 11.85
EV to Sales
 7.81 7.72 7.75 8.20 14.62
EV to Free Cash Flow
 -25.55 -57.54 -15.84 44.44 4.24
EV to Operating Cash Flow
 -25.61 -57.54 -16.80 44.44 4.24
Tangible Book Value Per Share
 -4.70 -3.17 -5.86 -3.79 -5.18
Shareholders’ Equity Per Share
 15.25 14.93 15.73 14.54 14.81
Tax and Other Ratios
Effective Tax Rate
 0.27 0.11 0.22 0.16 0.22
Revenue Per Share
 10.14 10.07 9.56 7.80 3.56
Net Income Per Share
 0.85 1.21 1.88 1.29 2.04
Tax Burden
 0.69 0.85 0.77 0.83 0.76
Interest Burden
 0.67 0.65 0.39 0.35 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.00 0.30 0.27 0.90
Stock-Based Compensation to Revenue
 0.07 0.23 0.00 0.00 0.00
Income Quality
 -1.65 -6.06 -2.32 1.10 5.85
Currency in USD