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Friday 6 November 2026
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Rithm Capital Corp.
RITM Real Estate Reit Mortgage
Rithm Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 12.9% from fiscal 2024.
- Revenue
- +55.6%
- EPS
- +8.33%
- Free cash flow
- +34.6%
- Total debt
- +20.8%
Quarter to September 2026, against a year earlier
9.32
0.13
−1.38%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.19 | 8.46 | 15.15 | 13.74 |
P/S ratio |
1.81 | 1.55 | 1.64 | 1.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(51.17) | 52.42 | 30.12 | (3.14) | |
P/B ratio |
0.78 | 0.70 | 0.71 | 0.66 | |
Price to Tangible BV |
0.78 | 0.70 | 0.71 | 0.66 | |
EV/Sales |
13.15 | 12.49 | 13.46 | 12.36 | |
EV/EBITDA |
17.27 | 16.16 | 16.89 | 15.07 | |
EV/Operating CF |
(32.91) | (16.25) | (22.86) | (31.35) | |
EV/FCF |
(25.09) | (14.08) | (18.54) | (28.05) | |
Quick Ratio |
0.10 | 0.09 | 0.09 | 0.08 | |
Current Ratio |
0.61 | 0.60 | 0.58 | 0.55 | |
Net Debt/EBITDA |
62.08 | 59.07 | 56.41 | 36.78 | |
Debt/Assets |
74.10% | 74.07% | 74.34% | 74.55% | |
Debt/Equity |
4.40 | 4.32 | 4.44 | 4.62 | |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.07 | |
Operating CF/Net income |
(2.16) | 1.48 | 8.62 | (7.32) | |
Capex/Depreciation |
4.25 | (3.53) | (0.59) | 2.71 | |
Interest Coverage |
1.49 | 1.36 | 1.19 | 2.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.06% | 38.46% | 44.14% | 26.82% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(4.81) | (5.36) | (5.62) | (6.23) | |
Graham Number |
18.38 | 18.44 | 13.61 | 14.02 | |
Earnings Yield |
9.82% | 11.81% | 6.60% | 7.28% | |
Free Cash Flow Yield |
(28.90%) | (57.13%) | (44.26%) | (32.01%) | |
Revenue per Share |
1.59 | 1.57 | 1.25 | 2.14 | |
Operating CF per Share |
(0.21) | 0.18 | 0.31 | (2.84) | |
Capex per Share |
(0.30) | (0.28) | (0.13) | 0.40 | |
Free Cash Flow per Share |
(0.52) | (0.10) | 0.19 | (2.45) | |
Cash per Share |
4.94 | 4.25 | 4.40 | 4.39 | |
Shareholders Equity per Share |
16.62 | 16.43 | 16.21 | 16.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.62 | 16.43 | 16.21 | 16.37 | |
Free Cash Flow |
(278.22) | (55.80) | 103.90 | (1,366.13) | |
Working Capital |
(10,141.50) | (10,432.15) | (11,468.73) | (13,340.07) | |
Capital Expenditures |
(163.64) | (156.48) | (70.19) | 222.50 | |
Net Current Asset Value |
(28,219.77) | (28,293.55) | (29,460.94) | (31,050.72) | |
EV/EBIT |
17.23 | 16.47 | 17.89 | 16.20 | |
Capex to Sales |
0.19 | 0.18 | 0.10 | (0.19) | |
Price to Operating Income |
2.37 | 2.05 | 2.18 | 1.80 | |
| Other line items | |||||
Average Assets |
49,556.05 | 49,352.19 | 49,212.41 | 51,913.36 | |
Average Common Equity |
7,089.34 | 7,094.41 | 7,135.23 | 7,365.17 |
Columns are period end dates · fundamentals updated 5 Nov 2026