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Friday 6 November 2026
Export RITM’s income statement to Excel — free account
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
- +45.1%
- EPS
- +8.33%
- Free cash flow
- +34.6%
- Total debt
- +7.65%
Quarter to September 2026, against a year earlier
9.25
0.20
−2.12%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.74 | 15.15 | 8.46 | 10.19 |
+8 more quarters Free account |
P/S ratio |
1.40 | 1.64 | 1.55 | 1.81 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.14) | 30.12 | 52.42 | (51.17) | |
P/B ratio |
0.66 | 0.71 | 0.70 | 0.78 | |
Price to Tangible BV |
0.66 | 0.71 | 0.70 | 0.78 | |
EV/Sales |
11.27 | 13.46 | 12.49 | 13.15 | |
EV/EBITDA |
13.21 | 16.89 | 16.16 | 17.27 | |
EV/Operating CF |
(28.13) | (22.86) | (16.25) | (32.91) | |
EV/FCF |
(25.18) | (18.54) | (14.08) | (25.09) | |
Quick Ratio |
0.10 | 0.09 | 0.09 | 0.10 | |
Current Ratio |
0.83 | 0.58 | 0.60 | 0.61 | |
Net Debt/EBITDA |
32.53 | 56.41 | 59.07 | 55.37 | |
Debt/Assets |
66.45% | 74.34% | 74.07% | 74.10% | |
Debt/Equity |
4.12 | 4.44 | 4.32 | 4.40 | |
Asset Turnover |
0.07 | 0.06 | 0.07 | 0.07 | |
Operating CF/Net income |
(7.32) | 8.62 | 1.48 | (2.16) | |
Capex/Depreciation |
2.71 | (0.59) | (3.53) | (4.96) | |
Interest Coverage |
2.08 | 1.19 | 1.36 | 1.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.82% | 44.14% | 38.46% | 43.16% | |
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 |
(5.32) | (5.62) | (5.36) | (4.81) | |
Graham Number |
14.02 | 13.61 | 18.44 | 18.38 | |
Earnings Yield |
7.28% | 6.60% | 11.81% | 9.82% | |
Free Cash Flow Yield |
(32.01%) | (44.26%) | (57.13%) | (28.90%) | |
Revenue per Share |
2.14 | 1.25 | 1.57 | 1.49 | |
Operating CF per Share |
(2.84) | 0.31 | 0.18 | (0.21) | |
Capex per Share |
0.40 | (0.13) | (0.28) | (0.30) | |
Free Cash Flow per Share |
(2.45) | 0.19 | (0.10) | (0.52) | |
Cash per Share |
4.39 | 4.40 | 4.25 | 4.94 | |
Shareholders Equity per Share |
16.37 | 16.21 | 16.43 | 16.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.37 | 16.21 | 16.43 | 16.62 | |
Free Cash Flow |
(1,366.13) | 103.90 | (55.80) | (278.22) | |
Working Capital |
(4,233.13) | (11,468.73) | (10,432.15) | (10,141.49) | |
Capital Expenditures |
222.50 | (70.19) | (156.48) | (163.64) | |
Net Current Asset Value |
(26,538.52) | (29,460.94) | (28,293.55) | (28,219.78) | |
EV/EBIT |
14.53 | 17.89 | 16.47 | 17.23 | |
Capex to Sales |
(0.19) | 0.10 | 0.18 | 0.20 | |
Price to Operating Income |
1.80 | 2.18 | 2.05 | 2.37 | |
| Other line items | |||||
Average Assets |
51,913.36 | 49,212.41 | 49,352.19 | 49,556.05 | |
Average Common Equity |
7,365.17 | 7,135.23 | 7,094.41 | 7,089.34 |
Columns are period end dates · fundamentals updated 6 Nov 2026