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