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