RITM

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Rithm Capital Corp.

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Key Metrics

Previous Close: $10.38
52-Week Range: $8.43 – $12.74
Market Cap: $5.67B
P/E (TTM): 16.93
EPS (TTM): 0.60
Dividend Yield: 9.63%

Advanced Metrics

Price/Book: 0.82
PEG Ratio: —
Return on Equity: 5.59%
Return on Assets: 1.01%
Gross Margin: 95.56%
Operating Margin: 7.94%
Profit Margin: 10.78%
Current Ratio: 1.07
Debt/Equity: 3.88
Total Debt: $36.63B
Free Cash Flow: —
Revenue Growth: 9.70%
Earnings Growth: -93.20%
Enterprise Value: $43.13B

RITM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.55B	$2.11B	$3.02B	$2.87B
Selling, General & Admin	$1.50B	$989.50M	$1.41B	$1.62B
Pretax Income	$1.26B	$752.83M	$1.21B	$806.38M
Income Tax	$279.52M	$122.16M	$267.32M	$88.29M
Net Income	$954.52M	$622.26M	$931.50M	$681.45M
Diluted EPS	1.80	1.10	1.67	1.04
Diluted Shares	481.64M	483.72M	499.60M	546.09M

RITM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.34B	$1.29B	$1.46B	$1.85B
Receivables	$3.70B	$3.80B	$4.72B	$4.58B
Total Assets	$34.59B	$39.72B	$46.05B	$53.06B
Long-Term Debt	$24.01B	$26.80B	$32.63B	$35.45B
Total Debt	$24.11B	$26.96B	$32.79B	$35.62B
Total Liabilities	$27.58B	$32.62B	$38.16B	$43.81B
Retained Earnings	-$418.66M	-$373.14M	-$46.98M	-$19.95M
Shareholders' Equity	$6.94B	$7.01B	$7.79B	$8.43B
Net Debt	$22.67B	$25.52B	$31.17B	$33.60B

RITM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.75B	$693.60M	-$2.19B	-$1.29B
Capital Expenditure	-$542.00K	—	-$131.19M	—
Free Cash Flow	$5.75B	$693.60M	-$2.32B	-$1.29B
Investing Cash Flow	$132.90M	$216.72M	-$2.43B	$2.67B
Financing Cash Flow	-$5.82B	-$842.55M	$4.83B	-$507.83M
Dividends Paid	-$558.30M	-$570.88M	-$588.06M	-$643.20M
Share Repurchases	-$5.23M	$0.00	$0.00	-$50.00M
Net Change in Cash	$67.72M	$67.77M	$220.71M	$871.60M

RITM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$764.15M	$707.24M	$901.17M	$891.79M	—
Selling, General & Admin	$370.29M	$373.20M	$530.37M	$483.49M	—
Pretax Income	$306.41M	$236.87M	$206.32M	$154.24M	—
Income Tax	-$11.60M	$8.07M	$115.75M	$44.76M	—
Net Income	$311.72M	$221.54M	$84.99M	$102.68M	—
Diluted EPS	0.53	0.35	0.09	0.12	0.04
Diluted Shares	537.35M	551.30M	564.69M	565.93M	568.26M

RITM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.49B	$1.60B	$1.61B	$1.85B	$1.65B
Receivables	$4.04B	$3.97B	$3.83B	$4.58B	$4.21B
Total Assets	$45.33B	$44.32B	$47.17B	$53.06B	$53.37B
Long-Term Debt	$32.26B	$31.21B	$32.36B	$35.45B	$35.18B
Total Debt	$32.42B	$31.37B	$32.52B	$35.62B	$35.35B
Total Liabilities	$37.19B	$36.00B	$38.26B	$43.81B	$43.87B
Retained Earnings	-$129.93M	$18.40M	$70.77M	-$19.95M	-$99.98M
Shareholders' Equity	$7.78B	$7.95B	$8.50B	$8.43B	$8.61B
Net Debt	$30.76B	$29.61B	$30.75B	$33.60B	$33.53B

RITM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.42B	-$557.08M	-$2.04B	-$114.58M	$100.69M
Capital Expenditure	—	—	—	—	-$2.42M
Free Cash Flow	$1.42B	-$557.08M	-$2.04B	-$114.58M	$98.27M
Investing Cash Flow	-$1.30B	$1.90B	$625.62M	$1.45B	-$739.45M
Financing Cash Flow	$55.95M	-$1.28B	$1.51B	-$790.90M	$312.32M
Dividends Paid	-$156.97M	-$159.21M	-$160.59M	-$166.43M	-$172.48M
Share Repurchases	-$50.00M	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$172.76M	$60.31M	$94.89M	$543.64M	-$326.44M

Market Snapshot

About

Rithm Capital is a real estate investment trust and asset management company specializing in residential mortgage servicing and origination. The company manages a diversified portfolio of mortgage servicing rights, originated mortgage loans, and real estate securities. Rithm operates through its subsidiaries including Newrez and Genesis Capital.