Rithm Capital Corp. RITM
9.13
0.01
0.11%
as of 25 Sep
- Market cap
- $5.1B
- P/E
- 13.0×
Follow RITM
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.70 | 10.19 | 8.46 | 13.38 |
P/S ratio |
1.78 | 1.81 | 1.55 | 1.64 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.02) | (51.17) | 52.42 | 30.12 | |
P/B ratio |
0.85 | 0.78 | 0.70 | 0.71 | |
Price to Tangible BV |
0.85 | 0.78 | 0.70 | 0.71 | |
EV/Sales |
11.38 | 13.15 | 12.49 | 13.46 | |
EV/EBITDA |
14.55 | 17.27 | 16.16 | 16.89 | |
EV/Operating CF |
(13.49) | (32.91) | (16.25) | (22.86) | |
EV/FCF |
(10.81) | (18.21) | (12.62) | (16.90) | |
Quick Ratio |
0.06 | 0.10 | 0.19 | 0.09 | |
Current Ratio |
0.45 | 0.81 | 1.28 | 0.76 | |
Net Debt/EBITDA |
56.98 | 55.37 | 59.07 | 56.41 | |
Debt/Assets |
74.15% | 74.10% | 74.07% | 74.34% | |
Debt/Equity |
4.06 | 4.40 | 4.32 | 4.44 | |
Asset Turnover |
0.08 | 0.07 | 0.07 | 0.06 | |
Operating CF/Net income |
(10.54) | (4.53) | 1.48 | 3.09 | |
Capex/Depreciation |
0.00 | (12.21) | (3.53) | (0.59) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.76% | 43.16% | 38.46% | 44.14% | |
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 |
(4.27) | (3.92) | (5.36) | (4.68) | |
Graham Number |
21.07 | 18.38 | 18.44 | 14.48 | |
Earnings Yield |
12.99% | 9.82% | 11.81% | 7.47% | |
Free Cash Flow Yield |
(59.26%) | (39.82%) | (63.70%) | (48.53%) | |
Revenue per Share |
1.52 | 1.49 | 1.57 | 1.25 | |
Operating CF per Share |
(3.77) | (0.21) | 0.18 | 0.31 | |
Capex per Share |
0.00 | (0.75) | (0.28) | (0.13) | |
Free Cash Flow per Share |
(3.77) | (0.96) | (0.10) | 0.19 | |
Cash per Share |
2.97 | 4.94 | 4.25 | 4.40 | |
Shareholders Equity per Share |
15.90 | 16.62 | 16.43 | 16.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.90 | 16.62 | 16.43 | 16.21 | |
Free Cash Flow |
(2,041.66) | (517.17) | (55.80) | 103.90 | |
Working Capital |
(14,933.83) | (4,886.59) | 3,491.35 | (6,555.87) | |
Capital Expenditures |
— | (402.59) | (156.48) | (70.19) | |
Net Current Asset Value |
(26,363.14) | (22,964.87) | (28,293.55) | (24,548.07) | |
EV/EBIT |
14.21 | 17.23 | 16.47 | 17.89 | |
Capex to Sales |
0.00 | 0.50 | 0.18 | 0.10 | |
Net Profit Margin |
23.49% | 3.16% | 7.76% | 8.08% | |
Price to Operating Income |
2.22 | 2.37 | 2.05 | 2.18 | |
| Other line items | |||||
Average Assets |
44,720.68 | 49,556.05 | 49,352.19 | 49,212.41 | |
Average Common Equity |
6,858.03 | 7,089.34 | 7,094.41 | 7,135.23 |
Columns are period end dates