Total Valuation
Rithm Capital has a market cap or net worth of $99.11B. The enterprise value is $47.46B.
Market Cap$99.11B
Enterprise Value$47.46B
Share Statistics
Rithm Capital has 558,407,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding558,407,040
Owned by Insiders0.50%
Owned by Institutions0.79%
Financial Efficiency
Rithm Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee785.34K
Profits Per Employee17.38K
Employee Count7,240
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rithm Capital is 14.7. Rithm Capital’s PEG ratio is -0.27.
PE Ratio14.7
PS Ratio1.08
PB Ratio0.73
Price to FCF-8.07
Price to Operating Cash Flow16.46
PEG Ratio-0.27
Income Statement
In the last 12 months, Rithm Capital had revenue of 5.69B and earned 681.45M in profits. Earnings per share was 1.05.
Revenue5.69B
Gross Profit5.14B
Operating Income2.53B
Pretax Income806.38M
Net Income681.45M
EBITDA1.35B
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 315.83M and capital expenditures -4.05M, giving a free cash flow of 311.78M billion.
Operating Cash Flow315.83M
Free Cash Flow311.78M
Free Cash Flow per Share0.56
Dividends & Yields
Rithm Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-12.68%
50-Day Moving Average165.49
200-Day Moving Average163.18
Relative Strength Index (RSI)42.23
Average Volume (3m)0.00
Important Dates
Rithm Capital upcoming earnings date is Feb 9, 2027, Before Open (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Rithm Capital as a current ratio of 1.79, with Debt / Equity ratio of 490.06%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap6.40
Net Debt to EBITDA27.87
Interest Coverage Ratio5.76
Taxes
In the past 12 months, Rithm Capital has paid 88.29M in taxes.
Income Tax88.29M
Effective Tax Rate0.11
Enterprise Valuation
Rithm Capital EV to EBITDA ratio is 32.41, with an EV/FCF ratio of -57.54.
EV to Sales7.72
EV to EBITDA32.41
EV to Free Cash Flow-57.54
EV to Operating Cash Flow-57.54
Balance Sheet
Rithm Capital has $2.45B in cash and marketable securities with $42.24B in debt, giving a net cash position of -$39.79B billion.
Cash & Marketable Securities$2.45B
Total Debt$42.24B
Net Cash-$39.79B
Net Cash Per Share-$71.26
Tangible Book Value Per Share-$3.17
Margins
Gross margin is 82.81%, with operating margin of 44.56%, and net profit margin of 11.98%.
Gross Margin82.81%
Operating Margin44.56%
Pretax Margin14.18%
Net Profit Margin11.98%
EBITDA Margin23.81%
EBIT Margin21.92%
Analyst Forecast
The average price target for Rithm Capital is $231.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$231.73
Price Target Upside33.95% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast13.42%
EPS Growth Forecast-60.86%