Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.77B | 3.02B | 3.76B | 3.82B | 3.04B | -21.34M | Gross Profit |
2.77B | 3.02B | 2.97B | 2.58B | 1.92B | -131.55M | EBIT |
0.00 | 0.00 | 2.15B | 1.80B | 930.45M | -1.39B | EBITDA |
0.00 | 0.00 | 2.18B | 2.06B | 1.42B | 0.00 | Net Income Common Stockholders |
710.67M | 931.50M | 622.26M | 954.52M | 772.23M | -1.36B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 0.00 | 267.50K | 2.15B | 10.73B | 15.19B | Total Assets |
45.33B | 46.05B | 39.72B | 32.48B | 39.74B | 33.25B | Total Debt |
32.42B | 32.79B | 26.96B | 21.90B | 29.78B | 25.73B | Net Debt |
30.93B | 31.33B | 25.68B | 20.57B | 28.45B | 24.79B | Total Liabilities |
37.19B | 38.16B | 32.62B | 25.47B | 30.22B | 27.82B | Stockholders Equity |
7.78B | 7.79B | 7.01B | 6.94B | 6.60B | 5.32B |
Cash Flow | Free Cash Flow | ||||
420.09M | -2.32B | 693.60M | 6.87B | 2.86B | 1.32B | Operating Cash Flow |
550.61M | -2.19B | 693.60M | 6.87B | 2.88B | 1.86B | Investing Cash Flow |
320.58M | -2.43B | 216.72M | 198.25M | 2.31B | 8.65B | Financing Cash Flow |
-338.61M | 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 |
---|---|---|---|---|---|---|---|
71 Outperform | $6.85B | 21.31 | 4.90% | 9.47% | -15.62% | -31.74% | |
68 Neutral | $6.19B | 9.74 | 9.36% | 8.57% | 26.78% | -19.34% | |
68 Neutral | $1.95B | 10.68 | 7.77% | 16.27% | -15.99% | -36.34% | |
67 Neutral | $9.34B | 23.45 | 5.05% | 15.69% | -2.35% | -56.25% | |
63 Neutral | $3.34B | ― | -2.06% | 10.34% | -20.46% | -1436.71% | |
62 Neutral | $12.02B | 22.58 | 5.44% | 13.34% | 2.32% | ― | |
60 Neutral | $2.82B | 10.29 | 0.31% | 8508.26% | 5.91% | -17.42% |
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.