Want to see RITM full AI Analyst Report?
Rithm Capital (RITM) Stock Statistics & Valuation Metrics
Total Valuation
Rithm Capital has a market cap or net worth of $5.20B. The enterprise value is $47.46B.
- Market Cap
- $5.20B
- 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 Outstanding
- 558,407,040
- Owned by Insiders
- 0.50%
- Owned by Institutions
- 37.90%
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 Employee
- 785.34K
- Profits Per Employee
- 94.12K
- Employee Count
- 7,240
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rithm Capital is 14.55. Rithm Capital’s PEG ratio is -0.26.
- PE Ratio
- 14.55
- PS Ratio
- 0.85
- PB Ratio
- 0.60
- Price to FCF
- 16.67
- Price to Operating Cash Flow
- 16.46
- PEG Ratio
- -0.26
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.
- Revenue
- 5.69B
- Gross Profit
- 5.14B
- Operating Income
- 2.53B
- Pretax Income
- 806.38M
- Net Income
- 681.45M
- EBITDA
- 1.35B
- 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 Flow
- 315.83M
- Free Cash Flow
- 311.78M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
Rithm Capital pays an annual dividend of $0.25, resulting in a dividend yield of 10.74%
- Dividend Per Share
- $0.25
- Dividend Yield
- 10.74%
- Payout Ratio
- 42.92%
- Free Cash Flow Yield
- 6.00%
- Earnings Yield
- 9.70%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -15.29%
- 50-Day Moving Average
- 9.15
- 200-Day Moving Average
- 9.20
- Relative Strength Index (RSI)
- 57.94
- Average Volume (3m)
- 6.01M
Important Dates
Rithm Capital upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Jul 02, 2026
Financial Position
Rithm Capital as a current ratio of 1.79, with Debt / Equity ratio of 469.44%
- Current Ratio
- 1.79
- Quick Ratio
- 1.79
- Debt to Market Cap
- 6.40
- Net Debt to EBITDA
- 27.87
- Interest Coverage Ratio
- 5.76
Taxes
In the past 12 months, Rithm Capital has paid 88.29M in taxes.
- Income Tax
- 88.29M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Rithm Capital EV to EBITDA ratio is 21.44, with an EV/FCF ratio of 144.31.
- EV to Sales
- 7.40
- EV to EBITDA
- 21.44
- EV to Free Cash Flow
- 144.31
- EV to Operating Cash Flow
- 142.46
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
- -$4.75
Margins
Gross margin is 82.81%, with operating margin of 28.88%, and net profit margin of 8.29%.
- Gross Margin
- 82.81%
- Operating Margin
- 28.88%
- Pretax Margin
- 15.89%
- Net Profit Margin
- 8.29%
- EBITDA Margin
- 34.50%
- EBIT Margin
- 29.33%
Analyst Forecast
The average price target for Rithm Capital is $12.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $12.42
- Price Target Upside
- 33.37% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 26.36%
- EPS Growth Forecast
- -56.25%
Scores
- Smart Score
- 7
- AI Score
- 55
