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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
- +55.6%
- EPS
- +8.33%
- Free cash flow
- +34.6%
- Total debt
- +20.8%
Quarter to September 2026, against a year earlier
9.33
0.12
−1.27%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 4.86% | 4.69% | 8.44% | 8.00% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
2 | 2 | 2 | 2 | |
| 0.69% | 0.68% | 1.21% | 1.14% | ||
ROIC |
3.53% | 3.21% | 3.48% | 3.38% | |
Return on Tangible Assets |
(4.24%) | (6.28%) | (14.06%) | (14.30%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.86) | (4.16) | (5.42) | (3.15) | |
Free Cash Flow |
(1,596.24) | (2,320.42) | (3,015.22) | (1,694.64) | |
Capital Expenditures |
(167.81) | (438.96) | (402.59) | (402.59) | |
| Other line items | |||||
Cash ROIC |
(2.97%) | (4.49%) | (5.91%) | (3.33%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.45) | (0.27) | (0.17) | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.79% | 38.37% | 33.40% | 31.28% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.54 | 1.40 | 1.54 | 1.49 | |
Operating CF/Net income |
(3.99) | (5.62) | (4.37) | (2.28) | |
Depreciation/Fixed assets |
0.04 | 0.02 | 0.01 | 0.00 | |
Capex/Depreciation |
(0.81) | (3.10) | (8.17) | 57.19 | |
Revenue per Share |
6.49 | 5.72 | 6.10 | 6.01 | |
Operating CF per Share |
(2.56) | (3.37) | (4.69) | (2.40) | |
Capex per Share |
(0.30) | (0.79) | (0.72) | (0.75) | |
Capex to Sales |
0.05 | 0.14 | 0.12 | 0.12 |
Columns are period end dates · fundamentals updated 5 Nov 2026