Rithm Capital Corp.

RITM-PB | NYSE

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$24.75

+$0.06 (+0.23%)

At close: Oct 30, 2026, 4:00 PM ET

$24.83

+$0.08 (+0.32%)

After-hours: Oct 30, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.05B

Enterprise Value $10.09B

Beta 1.11

Average Volume 27.93K

Shares Outstanding (Diluted) 572.82M

Shares Change YoY 3.9%

Institutional Ownership N/A

Exchange NYSE

ISIN US64828T4094

Price Performance

Price Change 1M -2.9%

Price Change 3M -1.6%

Price Change 6M -1.4%

Price Change YTD -3.2%

Price Change 1Y -1.2%

Price Change 3Y 11.7%

Price Change 5Y -1.4%

1M CAGR (ann.) -0.4%

1Y CAGR (ann.) 9.0%

5Y CAGR (ann.) 9.1%

All-Time CAGR 8.9%

Valuation

PE Ratio 39.29

Forward PE 4.27

PEG Ratio -0.26

Forward PEG 2.00

PS Ratio 0.83

Forward PS 0.80

PB Ratio 0.59

P/FCF Ratio -2.92

P/Adj. FCF Ratio -2.36

P/OCF Ratio 43.42

EV/Sales 1.66

EV/EBIT 5.66

EV/EBITDA 4.81

EV/FCF -5.83

Earnings Yield 2.5%

FCF Yield -34.3%

Adj. FCF Yield -42.4%

Financial Health

Net Debt $28.46B

Total Debt $7.49B

Cash & Short-Term Investments $2.45B

Total Assets $56.66B

Current Ratio 0.13

Quick Ratio 0.13

Debt / Equity Ratio 4.90

Debt / EBITDA 3.57

Debt / FCF -4.33

OCF / Debt -0.23

Interest Coverage 0.97

Altman Z-Score -0.08

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 82.8%

Operating Profit Margin 28.9%

EBITDA Margin 34.5%

Net Profit Margin 8.3%

FCF Margin -28.4%

Adj. FCF Margin -35.2%

SBC / Revenue 6.8%

SBC Impact (per share) -23.7%

Returns

Return on Assets 0.9%

Return on Equity 5.9%

Return on Invested Capital 39.3%

Return on Capital Employed 4.6%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 24.2%

Revenue CAGR 5Y 20.6%

Revenue CAGR 10Y 25.4%

EPS CAGR 3Y -24.3%

EPS CAGR 5Y -14.4%

EPS CAGR 10Y -9.1%

FCF CAGR 3Y -16.1%

FCF CAGR 5Y -141.8%

FCF CAGR 10Y 379.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 9, 2027

EPS Estimate (next Q) $0.70

EPS Growth Est (next Q) -5.5%

Revenue Est (next Q) $1.73B

Revenue Growth Est (next Q) 34.3%

Fair Value Estimates

Graham Number $15.56

Graham Upside -37.1%

Lynch Fair Value $3.15

Lynch Upside -87.3%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-1.73B

Free Cash Flow $-1.73B

Adj. Free Cash Flow $-2.14B

FCF Per Share $0.56

OCF Per Share $0.57

OCF/S Ratio 5.2%

Income Statement

Revenue $6.08B

Gross Profit $5.04B

Operating Income $1.76B

EBITDA $2.1B

Net Income $504.05M

EPS (Diluted) $0.63

Revenue / Employee $840.08K

Profit / Employee $69.62K

Employees 7,240

Dividends

Annual Dividend $2.44

Dividend Yield 9.86%

Payout Ratio 387.3%

FCF Payout Ratio -39.0%

Adj. FCF Payout Ratio -31.5%

Dividend Growth (YoY) -6.1%

Pay Frequency Quarterly

Ex-Dividend Date Oct 30, 2026