Rithm Capital Corp. RITM
9.13
0.01
0.11%
as of 25 Sep
- Market cap
- $5.1B
- P/E
- 13.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.56 | 5.60 | 4.92 | 12.02 | 0.00 | 6.74 | 4.48 | 9.64 | 6.41 | 10.19 |
P/S ratio |
3.15 | 2.73 | 2.21 | 3.36 | 15.39 | 2.49 | 1.01 | 1.64 | 1.44 | 1.81 |
P/FCF ratio |
6.71 | 0.00 | 0.00 | 0.00 | 2.38 | 2.36 | 0.73 | 9.92 | 0.00 | 0.00 |
P/Operating CF |
71.06 | (18.86) | (4.20) | 9.17 | (339.60) | 1.17 | (3.96) | (4.88) | (3.06) | (51.17) |
P/B ratio |
1.09 | 1.11 | 0.80 | 0.97 | 0.89 | 0.89 | 0.67 | 0.87 | 0.81 | 0.78 |
Price to Tangible BV |
1.09 | 1.11 | 0.80 | 0.97 | 0.89 | 0.89 | 0.67 | 0.87 | 0.81 | 0.78 |
EV/Sales |
13.94 | 10.68 | 12.43 | 27.90 | 113.19 | 18.07 | 4.31 | 6.95 | 10.58 | 13.15 |
EV/EBITDA |
67.40 | 33.95 | 32.62 | 45.53 | 0.00 | 24.79 | 8.43 | 10.58 | 13.29 | 17.27 |
EV/Operating CF |
29.70 | (23.08) | (22.17) | (34.25) | 16.21 | 10.21 | 2.87 | 31.25 | (17.98) | (32.91) |
EV/FCF |
29.70 | (23.08) | (22.17) | (32.25) | 17.52 | 17.15 | 3.10 | 42.11 | (13.59) | (18.21) |
Quick Ratio |
0.13 | 0.08 | 0.17 | 0.16 | 0.03 | 0.04 | 0.26 | 0.18 | 0.06 | 0.07 |
Current Ratio |
0.19 | 0.30 | 0.38 | 0.37 | 0.33 | 0.50 | 1.51 | 1.18 | 0.44 | 0.58 |
Net Debt/EBITDA |
84.50 | 33.58 | 33.21 | 40.05 | (28.90) | 21.37 | 6.45 | 8.09 | 11.47 | 15.22 |
Debt/Assets |
115.07% | 93.81% | 88.35% | 108.52% | 81.76% | 79.43% | 40.40% | 44.95% | 76.83% | 74.10% |
Debt/Equity |
6.10 | 4.34 | 4.60 | 6.73 | 5.01 | 4.73 | 1.99 | 2.51 | 4.49 | 4.40 |
Asset Turnover |
0.07 | 0.10 | 0.08 | 0.05 | 0.01 | 0.05 | 0.10 | 0.08 | 0.09 | 0.07 |
Operating CF/Net income |
1.11 | (0.94) | (1.28) | (2.91) | (1.28) | 4.87 | 6.65 | 1.30 | (2.62) | (2.28) |
Capex/Depreciation |
0.00 | 0.00 | 0.11 | 0.06 | 0.27 | 30.07 | 5.15 | 1.00 | 5.13 | 57.19 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.63% | 23.17% | 17.71% | 8.53% | (25.63%) | 14.08% | 15.50% | 9.19% | 13.39% | 8.00% | |
| 3.00% | 4.72% | 3.58% | 1.44% | (3.75%) | 1.93% | 2.33% | 1.43% | 1.95% | 1.14% | |
ROIC |
2.55% | 4.05% | 2.84% | 1.78% | (1.49%) | 2.47% | 6.49% | 5.69% | 4.55% | 3.32% |
Return on Tangible Assets |
(4.26%) | (8.04%) | (6.23%) | (2.34%) | 8.07% | (4.39%) | 31.67% | 42.49% | (6.11%) | (11.88%) |
Average Days of Receivables |
515.56 | 193.55 | 653.36 | 977.67 | 5.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.23% | 3.45% | 20.15% | 25.30% | 204.39% | 44.61% | 23.41% | 24.42% | 23.38% | 31.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.03% | 0.04% | 0.05% | 0.05% | 0.45% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.20) | (2.31) | (3.27) | (3.63) | (4.56) | (3.51) | (5.11) | (4.77) | (4.92) | (3.92) |
Graham Number |
26.17 | 33.48 | 34.06 | 22.42 | 0.00 | 20.70 | 22.60 | 17.32 | 22.56 | 18.38 |
Earnings Yield |
13.22% | 17.85% | 20.34% | 8.32% | (35.41%) | 14.85% | 22.34% | 10.38% | 15.60% | 9.82% |
Free Cash Flow Yield |
14.90% | (16.92%) | (25.35%) | (25.78%) | 41.96% | 42.30% | 137.46% | 10.08% | (53.88%) | (39.82%) |
Revenue per Share |
5.02 | 6.43 | 6.43 | 4.80 | 0.65 | 4.30 | 8.17 | 6.47 | 7.50 | 6.01 |
Operating CF per Share |
2.36 | (2.98) | (3.60) | (3.91) | 4.51 | 7.61 | 12.27 | 1.44 | (4.41) | (2.40) |
Capex per Share |
0.00 | 0.00 | (0.22) | (0.06) | (0.10) | (3.08) | (0.89) | (0.22) | (0.91) | (0.75) |
Free Cash Flow per Share |
2.36 | (2.98) | (3.82) | (3.97) | 4.41 | 4.53 | 11.38 | 1.22 | (5.32) | (3.15) |
Cash per Share |
1.22 | 0.98 | 0.74 | 1.29 | 2.27 | 2.95 | 2.85 | 2.67 | 2.94 | 3.44 |
Shareholders Equity per Share |
14.56 | 15.87 | 17.84 | 17.70 | 13.07 | 14.78 | 14.95 | 14.73 | 15.92 | 16.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.56 | 15.87 | 17.84 | 17.70 | 13.07 | 14.78 | 14.95 | 14.73 | 15.92 | 16.62 |
Free Cash Flow |
560.80 | (899.72) | (1,304.11) | (1,622.55) | 1,832.30 | 2,044.49 | 5,336.28 | 587.24 | (2,635.13) | (1,694.64) |
Working Capital |
(11,902.83) | (12,037.94) | (15,591.90) | (23,558.58) | (18,204.84) | (16,259.22) | 2,615.64 | 1,253.52 | (14,722.97) | (10,950.81) |
Capital Expenditures |
— | — | (75.00) | (24.25) | (41.40) | (1,390.32) | (416.61) | (106.35) | (449.93) | (402.59) |
Net Current Asset Value |
(12,065.53) | (12,299.80) | (15,877.92) | (23,874.20) | (18,845.93) | (16,948.25) | (19,834.16) | (24,350.13) | (26,378.38) | (29,029.08) |
EV/EBIT |
16.74 | 12.64 | 17.73 | 34.61 | 0.00 | 24.00 | 8.09 | 10.06 | 12.91 | 17.23 |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.01 | 0.15 | 0.72 | 0.11 | 0.03 | 0.12 | 0.12 |
Net Profit Margin |
42.22% | 49.26% | 43.96% | 28.03% | (545.84%) | 36.35% | 22.59% | 17.09% | 22.48% | 17.54% |
Price to Operating Income |
3.78 | 3.24 | 3.15 | 4.16 | 0.00 | 3.31 | 1.90 | 2.37 | 1.76 | 2.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(12.55) | (8.04) | (6.19) | (7.58) | (2.81) | (0.27) | (0.70) | 0.00 | (0.08) | 0.00 |
Cash ROIC |
2.01% | (3.96%) | (3.91%) | (2.92%) | 5.42% | 8.24% | 25.26% | 2.64% | (7.25%) | (14.90%) |
Accounts Receivable Turnover |
0.74 | 1.43 | 0.88 | 0.43 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Average Receivables |
1,613.13 | 1,359.32 | 2,478.02 | 4,590.61 | 2,630.10 | — | — | — | — | — |
Average Payables |
1,053.82 | 1,275.93 | 1,609.12 | 1,475.21 | 451.12 | — | — | — | — | — |
Average Assets |
16,796.13 | 20,306.55 | 26,952.29 | 38,277.23 | 39,057.78 | 36,497.15 | 37,164.35 | 37,151.80 | 42,883.03 | 49,556.05 |
Average Common Equity |
3,227.38 | 4,132.17 | 5,442.23 | 6,450.56 | 5,714.75 | 5,011.80 | 5,579.86 | 5,798.30 | 6,236.42 | 7,089.34 |
Columns are period end dates