Rithm Capital Corp.

As of June 30, 2026, Rithm Capital Corp. carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 37.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Rithm Capital Corp. trades at a trailing price-to-earnings ratio of 15.59. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 0.77.

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 37.44B versus a market cap of 5.27B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

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 480,533.48 in revenue per employee across its workforce of 6,941.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Rithm Capital Corp. recorded 187.55M 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 684.32M, leaving 465.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rithm Capital Corp.'s stock has declined approximately 20.22% over the past 52 weeks. The 50-day moving average sits at 9.44, while the 200-day moving average is 9.79.

Over the twelve months ended June 30, 2026, Rithm Capital Corp. generated 3.34B in revenue and converted that into 465.50M in net income, yielding earnings per share of 0.88.

As of June 30, 2026, Rithm Capital Corp. holds 6.55B in cash and equivalents against 36.16B in total debt, resulting in a net debt position of 34.33B.

Rithm Capital Corp. produced -1.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.05M in capital expenditures, free cash flow totaled -1.89B - equivalent to -3.41 per share.

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

Over the twelve months ended June 30, 2026, Rithm Capital Corp. paid dividends of 1.22 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 -35.51: 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 -41.13, meaning Rithm Capital Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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