Rithm Capital Corp.

Rithm Capital Corp.

7.98
EUR
-0.05
(-0.62%)
0.77EPS
15.65P/E
4.63BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Rithm Capital Corp. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 32.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.63B
Enterprise Value32.79B

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 15.65. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 0.77.

PE Ratio15.65
PS Ratio1.57
PB Ratio0.77
P/TBV Ratio-1.02
P/FCF Ratio-2.83
P/OCF Ratio-2.79

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.23 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 32.79B versus a market cap of 4.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.23

Financial Position

These figures are as of June 30, 2026.

Debt / Equity382.69

Financial Efficiency

EUR

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 420,610.95 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 Employee420,610.95
Employee Count6,941.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Rithm Capital Corp. recorded 164.17M 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 598.99M, leaving 407.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax164.17M
Effective Tax Rate27.41

Stock Price Statistics

EUR

As of the close on September 30, 2026, Rithm Capital Corp.'s stock has declined approximately 18.52% over the past 52 weeks. The 50-day moving average sits at 8.51, while the 200-day moving average is 8.54.

52-Week Price Change-18.52%
50-Day Moving Average8.51
200-Day Moving Average8.54

Income Statement

EUR

Over the twelve months ended June 30, 2026, Rithm Capital Corp. generated 2.92B in revenue and converted that into 407.45M in net income, yielding earnings per share of 0.77.

Revenue2.92B
Pretax Income598.99M
Net Income407.45M
Earnings Per Share (EPS)0.77

Balance Sheet

EUR

As of June 30, 2026, Rithm Capital Corp. holds 5.74B in cash and equivalents against 31.65B in total debt, resulting in a net debt position of 30.05B.

Cash & Cash Equivalents5.74B
Total Debt31.65B
Net Debt30.05B
Equity (Book Value)6.03B
Book Value Per Share10.79

Cash Flow

EUR

Rithm Capital Corp. produced -1.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.54M in capital expenditures, free cash flow totaled -1.65B - equivalent to -2.98 per share.

Operating Cash Flow-1.65B
Capital Expenditures-3.54M
Free Cash Flow-1.65B
FCF Per Share-2.98

Margins

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

Pretax Margin20.52
Profit Margin13.96

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Rithm Capital Corp. paid dividends of 1.07 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 -35.37: 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 -40.97, meaning Rithm Capital Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.07
Payout Ratio136.72
Shareholder Yield-40.97
FCF Yield-35.37

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