Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.46B | 3.02B | 3.76B | 3.82B | 3.04B | -21.34M |
Gross Profit | 2.16B | 3.02B | 2.97B | 2.58B | 1.92B | -131.55M |
EBITDA | -114.17M | 0.00 | 2.18B | 2.06B | 1.42B | 0.00 |
Net Income | 786.83M | 931.50M | 622.26M | 954.52M | 772.23M | -1.36B |
Balance Sheet | ||||||
Total Assets | 44.32B | 46.05B | 39.72B | 32.48B | 39.74B | 33.25B |
Cash, Cash Equivalents and Short-Term Investments | 1.60B | 11.17B | 267.50K | 2.15B | 10.73B | 15.19B |
Total Debt | 4.13B | 32.79B | 26.96B | 21.90B | 29.78B | 25.73B |
Total Liabilities | 36.00B | 38.16B | 32.62B | 25.47B | 30.22B | 27.82B |
Stockholders Equity | 7.95B | 7.79B | 7.01B | 6.94B | 6.60B | 5.32B |
Cash Flow | ||||||
Free Cash Flow | -126.97M | -2.32B | 693.60M | 6.87B | 2.86B | 1.32B |
Operating Cash Flow | -121.07M | -2.19B | 693.60M | 6.87B | 2.88B | 1.86B |
Investing Cash Flow | -417.11M | -2.43B | 216.72M | 198.25M | 2.31B | 8.65B |
Financing Cash Flow | 1.13B | 4.83B | -842.55M | -6.98B | -4.74B | -10.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $2.19B | 12.90 | 7.09% | 12.56% | -17.43% | -37.71% | |
68 Neutral | $5.65B | 8.24 | 10.13% | 9.29% | 26.69% | 9.10% | |
67 Neutral | $6.76B | 16.92 | 5.73% | 10.26% | -15.07% | -1.00% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $3.08B | ― | -0.33% | 10.30% | -19.20% | 92.16% | |
59 Neutral | $10.34B | 30.58 | 3.98% | 14.41% | -18.28% | -10.62% | |
52 Neutral | $1.34B | ― | -0.35% | 10.33% | -26.29% | -342.06% |
Rithm Capital Corp. announced strong third-quarter 2024 results, highlighting a GAAP net income of $97 million and earnings available for distribution of $270.3 million. The company maintained a common dividend of $0.25 per share, while also selling 30 million shares for gross proceeds of $340 million. Rithm’s robust performance reflects its strategic focus on operational resilience and value creation for shareholders, showcasing significant growth in its servicing portfolio and origination volume.