Rithm Capital Corp.

Rithm Capital Corp.

171.20
MXN
-1.80
(-1.04%)
15.43EPS
16.56P/E
97.83BMarket Cap
Oct 23Next Earn

Total Valuation

MXN

As of June 30, 2026, Rithm Capital Corp. carries a market capitalization of 97.83B, placing it among publicly traded companies globally. Its enterprise value stands at 659.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.83B
Enterprise Value659.92B

Important Dates

Rithm Capital Corp.'s next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Rithm Capital Corp. has 558.41M shares outstanding.

Shares Outstanding558.41M

Valuation Ratios

As of June 30, 2026, Rithm Capital Corp. trades at a trailing price-to-earnings ratio of 16.56. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 0.81.

PE Ratio16.56
PS Ratio1.66
PB Ratio0.81
P/TBV Ratio-1.08
P/FCF Ratio-2.99
P/OCF Ratio-2.95

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 659.92B versus a market cap of 97.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.32

Financial Position

These figures are as of June 30, 2026.

Debt / Equity382.69

Financial Efficiency

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Over the twelve months ended June 30, 2026, Rithm Capital Corp. posted a return on equity (ROE) of 4.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.02, useful for judging operating efficiency across full business cycles. The company generates approximately 8.40M in revenue per employee across its workforce of 6,941.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.91
Return on Assets (ROA)0.95
Return on Capital Employed (ROCE)1.02
Revenue Per Employee8.40M
Employee Count6,941.25

Taxes

MXN

Over the twelve months ended June 30, 2026, Rithm Capital Corp. recorded 3.28B in income tax expense. That works out to an effective tax rate of 27.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.96B, leaving 8.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.28B
Effective Tax Rate27.41

Stock Price Statistics

As of the close on August 27, 2026, Rithm Capital Corp.'s stock has declined approximately 25.57% over the past 52 weeks.

52-Week Price Change-25.57%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Rithm Capital Corp. generated 58.28B in revenue and converted that into 8.13B in net income, yielding earnings per share of 15.43.

Revenue58.28B
Pretax Income11.96B
Net Income8.13B
Earnings Per Share (EPS)15.43

Balance Sheet

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As of June 30, 2026, Rithm Capital Corp. holds 114.48B in cash and equivalents against 631.76B in total debt, resulting in a net debt position of 599.78B.

Cash & Cash Equivalents114.48B
Total Debt631.76B
Net Debt599.78B
Equity (Book Value)120.27B
Book Value Per Share215.39

Cash Flow

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Rithm Capital Corp. produced -32.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.71M in capital expenditures, free cash flow totaled -32.94B - equivalent to -59.57 per share.

Operating Cash Flow-32.87B
Capital Expenditures-70.71M
Free Cash Flow-32.94B
FCF Per Share-59.57

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin20.52
Profit Margin13.96

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Rithm Capital Corp. paid dividends of 21.29 per share. The dividend payout ratio of 136.72 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -33.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -38.72, meaning Rithm Capital Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share21.29
Payout Ratio136.72
Shareholder Yield-38.72
FCF Yield-33.43

Stock Splits

Rithm Capital Corp.'s most recent stock split took place on October 20, 2014 with a 2:1 split ratio.

Last Split Date10/20/2014
Split Ratio2:1