Rithm Capital Corp.

RITM | NYSE

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$9.55

+$0.20 (+2.14%)

At close: Sep 21, 2026, 4:00 PM ET

$9.59

+$0.04 (+0.42%)

After-hours: Sep 21, 2026, 6:52 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.22B

Enterprise Value $43.1B

Beta 1.11

Average Volume 5.31M

Shares Outstanding (Diluted) 568.26M

Shares Change YoY 5.75%

Institutional Ownership 59.92%

Exchange NYSE

ISIN US64828T2015

Price Performance

Price Change 1M -6.9%

Price Change 3M 3.7%

Price Change 6M 3.4%

Price Change YTD -13.0%

Price Change 1Y -19.3%

Price Change 3Y -1.1%

Price Change 5Y -13.7%

1M CAGR (ann.) -5.9%

1Y CAGR (ann.) -17.2%

5Y CAGR (ann.) 7.4%

All-Time CAGR 8.2%

Valuation

PE Ratio 15.92

Forward PE 3.81

PEG Ratio -0.28

Forward PEG 6.66

PS Ratio 0.94

Forward PS 0.80

PB Ratio 0.63

P/FCF Ratio -2.17

P/Adj. FCF Ratio -2.17

P/OCF Ratio -3.09

EV/Sales 7.62

EV/EBIT 42.23

EV/EBITDA 34.05

EV/FCF -17.53

Earnings Yield 6.3%

FCF Yield -46.1%

Adj. FCF Yield -46.1%

Financial Health

Net Debt $37.77B

Total Debt $40.23B

Cash & Short-Term Investments $2.45B

Total Assets $54.11B

Current Ratio 1.12

Quick Ratio 1.12

Debt / Equity Ratio 4.72

Debt / EBITDA 31.77

Debt / FCF -16.36

OCF / Debt -0.06

Interest Coverage 0.83

Altman Z-Score 0.28

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 79.7%

Operating Profit Margin 25.6%

EBITDA Margin 22.4%

Net Profit Margin 8.3%

FCF Margin -43.5%

Adj. FCF Margin -43.5%

SBC / Revenue 7.3%

SBC Impact (per share) N/A

Returns

Return on Assets 0.9%

Return on Equity 5.5%

Return on Invested Capital 1.9%

Return on Capital Employed 4.0%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 26.6%

Revenue CAGR 5Y 21.2%

Revenue CAGR 10Y 29.2%

EPS CAGR 3Y -23.9%

EPS CAGR 5Y -13.8%

EPS CAGR 10Y -8.6%

FCF CAGR 3Y -46.8%

FCF CAGR 5Y -144.2%

FCF CAGR 10Y 316.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 19

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.51

EPS Growth Est (next Q) -5.6%

Revenue Est (next Q) $1.46B

Revenue Growth Est (next Q) 9.6%

Fair Value Estimates

Graham Number $15.11

Graham Upside 58.2%

Lynch Fair Value $3

Lynch Upside -68.6%

Price Target $13

Price Target Upside 36.1%

Cash Flow

Operating Cash Flow $-2.46B

Free Cash Flow $-2.46B

Adj. Free Cash Flow $-2.46B

FCF Per Share -$3.10

OCF Per Share -$3.09

OCF/S Ratio -30.5%

Income Statement

Revenue $5.66B

Gross Profit $4.51B

Operating Income $1.45B

EBITDA $1.27B

Net Income $472.3M

EPS (Diluted) $0.60

Revenue / Employee $781.69K

Profit / Employee $65.23K

Employees 7,240

Dividends

Annual Dividend $1

Dividend Yield 10.47%

Payout Ratio 166.7%

FCF Payout Ratio -26.8%

Adj. FCF Payout Ratio -26.8%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026