Rithm Capital Corp.
RITM-PD | NYSE
$25.09
+$0.07 (+0.28%)
Nov 2, 2026, 12:10 PM ET · Market open
Market Data
Market Cap $5.1B
Enterprise Value $10.13B
Beta 1.11
Average Volume 70.18K
Shares Outstanding (Diluted) 572.82M
Shares Change YoY 3.9%
Institutional Ownership N/A
Exchange NYSE
ISIN US64828T7063
Price Performance
Price Change 1M -0.6%
Price Change 3M 0.3%
Price Change 6M 0.9%
Price Change YTD 1.9%
Price Change 1Y 1.9%
Price Change 3Y 22.1%
Price Change 5Y -0.7%
1M CAGR (ann.) 0.7%
1Y CAGR (ann.) 9.9%
5Y CAGR (ann.) 7.8%
All-Time CAGR 8.2%
Valuation
PE Ratio 39.71
Forward PE 0.00
PEG Ratio -0.26
Forward PEG 2.00
PS Ratio 0.84
Forward PS 0.80
PB Ratio 0.59
P/FCF Ratio -2.94
P/Adj. FCF Ratio -2.37
P/OCF Ratio 43.89
EV/Sales 1.66
EV/EBIT 5.68
EV/EBITDA 4.83
EV/FCF -5.85
Earnings Yield 2.5%
FCF Yield -34.0%
Adj. FCF Yield -42.1%
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 -0.07
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 -37.8%
Lynch Fair Value $3.15
Lynch Upside -87.4%
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 $1.75
Dividend Yield 6.99%
Payout Ratio 277.8%
FCF Payout Ratio -39.0%
Adj. FCF Payout Ratio -31.5%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 30, 2026
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