Rithm Capital Corp.
RITM-PC | NYSE
$23.66
-$0.07 (-0.28%)
At close: Oct 30, 2026, 4:00 PM ET
$23.65
-$0.01 (-0.04%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Market Data
Market Cap $4.97B
Enterprise Value $10.02B
Beta 1.11
Average Volume 31.64K
Shares Outstanding (Diluted) 572.82M
Shares Change YoY 3.9%
Institutional Ownership N/A
Exchange NYSE
ISIN US64828T5083
Price Performance
Price Change 1M -3.8%
Price Change 3M -3.4%
Price Change 6M -4.2%
Price Change YTD -4.9%
Price Change 1Y -3.4%
Price Change 3Y 22.1%
Price Change 5Y 0.7%
1M CAGR (ann.) -1.8%
1Y CAGR (ann.) 6.9%
5Y CAGR (ann.) 9.1%
All-Time CAGR 7.8%
Valuation
PE Ratio 37.56
Forward PE 0.00
PEG Ratio -0.26
Forward PEG 2.00
PS Ratio 0.82
Forward PS 0.80
PB Ratio 0.58
P/FCF Ratio -2.87
P/Adj. FCF Ratio -2.32
P/OCF Ratio 41.51
EV/Sales 1.65
EV/EBIT 5.62
EV/EBITDA 4.77
EV/FCF -5.79
Earnings Yield 2.7%
FCF Yield -34.8%
Adj. FCF Yield -43.0%
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 -34.2%
Lynch Fair Value $3.15
Lynch Upside -86.7%
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 $2.27
Dividend Yield 9.59%
Payout Ratio 360.3%
FCF Payout Ratio -39.0%
Adj. FCF Payout Ratio -31.5%
Dividend Growth (YoY) 3.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 30, 2026
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