Saturday 17 October 2026 Export RITM’s income statement to Excel — free account

Rithm Capital Corp.

Rithm Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 12.9% from fiscal 2024. In the quarter to June 2026, revenue fell 22.5%, EPS fell 77.5%, free cash flow grew 117.6% and total debt rose 20.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

8.66 0.05 −0.57%

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Market cap: $4.9B
P/E: 12.3×
Fwd P/E: 7.5×
Dividend yield: 11.6%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 4.52

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	—	—	1	—	—	1	—	—	1	—	—

Insider Ownership 0.50%

Capital & Financial Ratios $m

Market Cap 4,860.00

Revenue 3,195.41

Net Income 496.77

Free Cash Flow (2,544.55)

Net Debt 37,771.90

Current Ratio 0.76

Debt/Equity 4.44

P/E ratio 12.34

Fwd P/E 7.51

P/S ratio 1.51

P/B ratio 0.65

Past 5Y EPS Growth —

This Y EPS Growth (2.72%)

Next Y EPS Growth 2.00%

Next Y revenue growth 80.60%

Next 5Y EPS Growth 0.92%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 88.38%

10-year low 10-year high

P/S against its own 10 years 15.41%

10-year low 10-year high

P/B against its own 10 years 3.87%

10-year low 10-year high

EV/Sales against its own 10 years 55.66%

10-year low 10-year high

Dividends

Payout Ratio 1.47

Annual Dividend Rate 1.00

Annual Dividend Yield 11.55%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.00	0.25 0.25 0.25
2025	1.00	0.25 0.25 0.25 0.25
2024	1.00	0.25 0.25 0.25 0.25
2023	1.00	0.25 0.25 0.25 0.25
2022	1.00	0.25 0.25 0.25 0.25
2021	0.90	0.20 0.20 0.25 0.25
2020	0.50	0.05 0.10 0.15 0.20
2019	2.00	0.50 0.50 0.50 0.50
2018	2.00	0.50 0.50 0.50 0.50
2017	1.98	0.48 0.50 0.50 0.50
2016	1.84	0.46 0.46 0.46 0.46

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,287	1,459	1,848	2,455
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	8,266	11,784	15,094	20,509

	2023	2024	2025	Q'26
Payables	—	—	—	—
ST’ Debt	4,947	23,876	22,695	23,961
Other	—	—	—	—
	7,012	26,507	26,044	27,065

Compound Annual Growth %

	10y	5y	3y
Sales	17.49%	64.52%	(5.47%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	7.76%	0.00%	(13.12%)
Book Value	11.59%	10.49%	8.45%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	874	696	—	—	—
’25	710	898	824	801	3,234
’24	1,047	892	734	1,042	3,715
’23	716	932	986	483	3,116
’22	1,257	1,016	707	848	3,828
’21	742	140	386	673	1,941
’20	113	142	205	(192)	268

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	101	174	—	—	—
’25	1,421	(557)	(2,042)	(115)	(1,292)
’24	(1,315)	115	768	(1,753)	(2,185)
’23	1,248	(17)	509	(1,047)	694
’22	3,890	1,465	1,377	(979)	5,753
’21	(495)	(519)	328	4,121	3,435
’20	1,311	1,455	(880)	(12)	1,874

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(56)	104	—	—	—
’25	1,265	(591)	(2,042)	(517)	(1,695)
’24	(1,378)	29	768	(2,203)	(2,635)
’23	1,244	(24)	448	(1,153)	587
’22	3,651	1,349	1,335	(999)	5,336
’21	(568)	(901)	150	3,362	2,044
’20	1,311	1,455	(880)	(54)	1,832

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.12	0.12	—	—	—
’25	0.07	0.53	0.35	0.09	1.04
’24	0.54	0.43	0.20	0.50	1.67
’23	0.14	0.74	0.40	(0.18)	1.10
’22	1.37	(0.01)	0.26	0.17	1.80
’21	0.65	0.26	0.30	0.33	1.51
’20	(3.86)	(0.02)	0.19	0.16	(3.52)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.07	15.03	13.86	13.63	2.91	8.98	6.86	7.40	9.97	9.13	Analyst estimates 2026–2028 Powerpack
	High	16.43	18.43	18.75	17.34	17.66	11.81	11.75	11.15	12.02	12.74
People
People	Employees	—	—	—	—	5,471	12,296	5,763	6,570	6,045	7,240
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.05	0.16	0.66	0.47	0.61	0.45
Income, $m
Income, $m	Revenue	1,195	1,944	2,193	1,962	268	1,941	3,828	3,116	3,715	3,234
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	622	1,182	931	648	(1,341)	964	1,263	753	1,209	806
	EBT margin, %	52.02	60.82	42.46	33.01	(499.68)	49.66	32.99	24.16	32.54	24.94
	Net income	583	1,015	1,005	606	(1,358)	806	983	631	941	718
	Depreciation	(748)	(1,031)	(702)	(379)	(152)	(46)	(81)	(106)	(88)	(7)
Per share, $
Per share, $	Revenue	5.02	6.43	6.43	4.80	0.65	4.30	8.17	6.47	7.50	6.01
	Earnings	2.12	3.17	2.82	1.35	(3.52)	1.56	1.84	1.11	1.69	1.05
	Cash flow	2.36	(2.98)	(3.60)	(3.91)	4.51	7.61	12.27	1.44	(4.41)	(2.40)
	Capex	0.00	0.00	(0.22)	(0.06)	(0.10)	(3.08)	(0.89)	(0.22)	(0.91)	(0.75)
	Free cash flow	2.36	(2.98)	(3.82)	(3.97)	4.41	4.53	11.38	1.22	(5.32)	(3.15)
	Book value	14.56	15.87	17.84	17.70	13.07	14.78	14.95	14.73	15.92	16.62
	Shares, m	238	302	341	409	416	451	469	482	495	538
Valuation, ×
Valuation, ×	P/E	7.56	5.60	4.92	12.02	0.00	6.74	4.48	9.64	6.41	10.19
	P/S	3.15	2.73	2.21	3.36	15.39	2.49	1.01	1.64	1.44	1.81
	P/B	1.09	1.11	0.80	0.97	0.89	0.89	0.67	0.87	0.81	0.78
	EV/Sales	13.94	10.68	12.43	27.90	113.19	18.07	4.31	6.95	10.58	13.15
	EV/FCF	29.70	(23.08)	(22.17)	(32.25)	17.52	17.15	3.10	42.11	(13.59)	(18.21)
Cash, $m
Cash, $m	Operating cash flow	561	(900)	(1,229)	(1,598)	1,874	3,435	5,753	694	(2,185)	(1,292)
	Capex	—	—	(75)	(24)	(41)	(1,390)	(417)	(106)	(450)	(403)
	Free cash flow	561	(900)	(1,304)	(1,623)	1,832	2,044	5,336	587	(2,635)	(1,695)
Balance, $m
Balance, $m	Working capital	(11,903)	(12,038)	(15,592)	(23,559)	(18,205)	(16,259)	2,616	1,254	(14,723)	(10,951)
	Total debt	21,172	20,839	28,000	48,685	27,185	31,568	13,971	17,853	35,379	39,320
	Net debt	20,882	20,543	27,749	48,156	26,241	30,236	12,635	16,566	33,920	37,472
	Shareholders’ equity	3,468	4,796	6,088	7,236	5,430	6,669	7,010	7,101	7,886	8,940
Returns, %
Returns, %	ROA	3.00	4.72	3.58	1.44	(3.75)	1.93	2.33	1.43	1.95	1.14
	ROIC	2.55	4.05	2.84	1.78	(1.49)	2.47	6.49	5.69	4.55	3.32
	ROE	15.63	23.17	17.71	8.53	(25.63)	14.08	15.50	9.19	13.39	8.00

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 12 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NLY Annaly Capital Management Inc	$13.9B	4.6×	7.0×	+76.43% (above 0%: growing)	+3,433.33% (above 0%: growing)	+1,001.47% (above 0%: growing)	40.28%	0.00%	Compare
AGNC AGNC Investment Corp.	$10.5B	4.5×	9.4×	+22.17% (above 0%: growing)	n/m	+21.11% (above 0%: growing)	30.08%	64.50%	Compare
RITM Rithm Capital Corp.	$4.9B	12.3×	7.5×	−22.48% (below 0%: shrinking)	−77.48% (below 0%: shrinking)	+117.58% (above 0%: growing)	100.00%	79.13%
STWD STARWOOD PROPERTY TRUST, INC.	$4.7B	21.1×	17.8×	+15.62% (above 0%: growing)	−97.37% (below 0%: shrinking)	+72.68% (above 0%: growing)	27.80%	(2.16%)	Compare
DX Dynex Capital, Inc.	$2.8B	4.1×	28.2×	+170.93% (above 0%: growing)	n/m	+163.96% (above 0%: growing)	100.00%	94.64%	Compare
ARR ARMOUR Residential REIT, Inc.	$1.9B	3.5×	8.3×	+45.88% (above 0%: growing)	n/m	+741.92% (above 0%: growing)	100.00%	93.50%	Compare
BXMT Blackstone Mortgage Trust, Inc.	$1.8B	117×	22.4×	−3.29% (below 0%: shrinking)	n/m	+3.93% (above 0%: growing)	78.86%	71.19%	Compare
EFC Ellington Financial Inc.	$1.5B	7.1×	6.4×	+47.95% (above 0%: growing)	−4.44% (below 0%: shrinking)	+108.89% (above 0%: growing)	95.69%	125.46%	Compare
LADR Ladder Capital Corp	$1.1B	21.7×	19.0×	+4.91% (above 0%: growing)	−14.29% (below 0%: shrinking)	−9.50% (below 0%: shrinking)	100.00%	60.88%	Compare
Median of peers	$2.3B	5.8×	13.6×	+34.03%	−9.36%	+90.79%	87.27%	67.85%

All 37 Reit Mortgage stocks →

Rithm Capital Corp. (RITM) key facts

Concern: Rithm Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 12.9% from fiscal 2024.
Rithm Capital Corp. (RITM) is a Reit Mortgage company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, RITM traded at $8.66, a market capitalization of $4.9 billion.
Rithm Capital Corp. pays an annual dividend of $1.00 per share, a yield of 11.6%, with a payout ratio of 147.2%.
Return on equity was 8.00% and debt-to-equity 4.44.
Its Piotroski F-score is 2 out of 9 for fiscal 2025.