Rithm Capital Statistics

Total Valuation

Rithm Capital has a market cap or net worth of $5.24 billion. The enterprise value is $43.65 billion.

Market Cap	5.24B
Enterprise Value	43.65B

Important Dates

The next estimated earnings date is Monday, July 27, 2026, before market open.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

Rithm Capital has 558.31 million shares outstanding. The number of shares has increased by 8.65% in one year.

Current Share Class	558.31M
Shares Outstanding	558.31M
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	63.73%
Float	555.83M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 4.17.

PE Ratio	8.69
Forward PE	4.17
PS Ratio	1.23
Forward PS	0.87
PB Ratio	0.75
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.93
EV / Sales	10.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.23.

Current Ratio	1.00
Quick Ratio	0.34
Debt / Equity	4.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.21%
Revenue Per Employee	$585,708
Profits Per Employee	$82,667
Employee Count	7,240
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Rithm Capital has paid $156.98 million in taxes.

Income Tax	156.98M
Effective Tax Rate	17.37%

Stock Price Statistics

The stock price has decreased by -16.62% in the last 52 weeks. The beta is 1.13, so Rithm Capital's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-16.62%
50-Day Moving Average	9.48
200-Day Moving Average	10.49
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	5,079,921

Short Selling Information

The latest short interest is 31.32 million, so 5.61% of the outstanding shares have been sold short.

Short Interest	31.32M
Short Previous Month	28.84M
Short % of Shares Out	5.61%
Short % of Float	5.64%
Short Ratio (days to cover)	6.57

Income Statement

In the last 12 months, Rithm Capital had revenue of $4.24 billion and earned $598.51 million in profits. Earnings per share was $1.08.

Revenue	4.24B
Gross Profit	4.24B
Operating Income	917.74M
Pretax Income	903.84M
Net Income	598.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.08

Full Income Statement

Balance Sheet

The company has $1.79 billion in cash and $40.20 billion in debt, giving a net cash position of -$38.41 billion or -$68.80 per share.

Cash & Cash Equivalents	1.79B
Total Debt	40.20B
Net Cash	-38.41B
Net Cash Per Share	-$68.80
Equity (Book Value)	9.51B
Book Value Per Share	12.51
Working Capital	-102.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.61B
Capital Expenditures	n/a
Depreciation & Amortization	124.87M
Net Borrowing	-375.05M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.64% and 17.00%.

Gross Margin	100.00%
Operating Margin	21.64%
Pretax Margin	21.31%
Profit Margin	17.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 10.66%.

Dividend Per Share	$1.00
Dividend Yield	10.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.69%
Buyback Yield	-8.65%
Shareholder Yield	2.01%
Earnings Yield	11.43%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Rithm Capital is $13.35, which is 42.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.35
Price Target Difference	42.32%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	24.46%
EPS Growth Forecast (3Y)	1.73%

Stock Forecasts

Stock Splits

The last stock split was on October 20, 2014. It was a reverse split with a ratio of 1:2.

Last Split Date	Oct 20, 2014
Split Type	Reverse
Split Ratio	1:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4