Rithm Capital Corp. Financial Ratios — RITM/PE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	32.35	24.66	12.23	16.66	24.09	18.04	8.64	-26.06	14.33	15.68	9.32	13.59	8.36
Return on Assets (%)	- -	8.19	5.02	2.31	3	4.72	3.58	1.47	-3.61	2.12	2.57	1.67	2.17	1.38
Return on Capital (%)	- -	11.75	6.02	- -	3.93	7.72	- -	3.68	- -	2.94	2.73	1.88	2.47	1.51
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.5	126.75	80.55	66.62	74.72	80.29	66.66	50.19	510.27	36.43	35.55	35.72	40.02	28.08
Profit Margin (%)	99.5	126.9	61.12	66.07	60.63	65.03	69.01	43.65	536.75	29.18	26.87	29.52	30.84	23.73
Net Income to Common Margin (%)	99.5	126.9	61.12	66.07	60.63	65.03	69.01	42.62	557.42	26.66	24.35	25.27	27.64	19.75
Effective Tax Rate (%)	- -	- -	4.94	- -	6.26	14.18	- -	6.45	- -	16.42	22.13	16.23	22.11	10.95
Dvd Payout Ratio (%)	- -	23.38	42.85	102.68	65.57	53.2	63.33	126.53	-24.22	48.15	50.8	87.59	57.5	82.58
Sustainable Growth Rate (%)	- -	24.79	14.09	-0.33	5.74	11.27	6.61	-2.29	-32.37	7.43	7.72	1.16	5.78	1.46

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	151	2,489	2,909	7,250	7,991	7,084	7,224	7,759	8,217	29,924	24,110	26,963	32,793	35,623
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	151	2,489	2,909	7,250	7,991	7,084	7,224	7,759	8,217	29,924	24,110	26,963	32,793	35,623
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	70.74	21.24	19.73	18.4	17.72	21.11	18.93	15.01	13.56	13.44	16.44	14.48	14.2	13.27
Long-Term Debt/Equity (%)	39.89	164.47	157.24	242.74	230.4	147.71	118.65	107.22	151.33	448.67	343.94	379.71	415.83	384.92
Long-Term Debt/Capital (%)	28.51	62.19	61.13	70.82	69.73	59.63	54.27	51.74	60.21	81.77	77.47	79.15	80.61	79.38
Long-Term Debt/Total Assets (%)	28.22	41.76	35.96	47.72	43.43	31.89	22.79	17.29	24.71	75.29	69.71	67.89	71.21	67.13
Total Debt/Equity (%)	39.89	164.47	157.24	242.74	230.4	147.71	118.65	107.22	151.33	448.67	343.94	379.71	415.83	384.92
Total Debt/Capital (%)	28.51	62.19	61.13	70.82	69.73	59.63	54.27	51.74	60.21	81.77	77.47	79.15	80.61	79.38
Total Debt/Total Assets (%)	28.22	41.76	35.96	47.72	43.43	31.89	22.79	17.29	24.71	75.29	69.71	67.89	71.21	67.13
Net Debt to Equity	39.89	146.5	145.72	234.37	222.02	141.54	114.53	99.38	133.36	426.55	323.43	359.34	395.3	363.08
Net Debt/Capital (%)	28.51	59.43	59.3	70.09	68.95	58.6	53.39	49.71	57.01	80.68	76.12	77.85	79.48	78.09
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	70.74	21.24	19.73	18.4	17.72	21.11	18.93	15.01	13.56	13.44	16.44	14.48	14.2	13.27
Long-Term Debt/Equity (%)	39.89	164.47	157.24	242.74	230.4	147.71	118.65	107.22	151.33	448.67	343.94	379.71	415.83	384.92
Long-Term Debt/Capital (%)	28.51	62.19	61.13	70.82	69.73	59.63	54.27	51.74	60.21	81.77	77.47	79.15	80.61	79.38
Long-Term Debt/Total Assets (%)	28.22	41.76	35.96	47.72	43.43	31.89	22.79	17.29	24.71	75.29	69.71	67.89	71.21	67.13
Total Debt/Equity (%)	39.89	164.47	157.24	242.74	230.4	147.71	118.65	107.22	151.33	448.67	343.94	379.71	415.83	384.92
Total Debt/Capital (%)	28.51	62.19	61.13	70.82	69.73	59.63	54.27	51.74	60.21	81.77	77.47	79.15	80.61	79.38
Total Debt/Total Assets (%)	28.22	41.76	35.96	47.72	43.43	31.89	22.79	17.29	24.71	75.29	69.71	67.89	71.21	67.13
CFO/Total Liabilities	- -	3.53	-2.76	2.51	3.76	-5.17	-4.8	-4.25	6.73	10.39	20.86	2.13	-5.73	-2.95
CFO/CapEx	- -	0.53	-1.83	1.22	1.06	-0.54	-1.03	-1.1	3.47	149.24	- -	- -	-16.66	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	54.92	71.25	0.51	0.5	1	0.52	0.26	-0.09	11.65	16.22	6.81	6.86	4.99
Days Sales Outstanding	- -	6.65	5.12	713.25	734.97	365.41	702.95	1,395.29	-4,108.88	31.32	22.5	53.62	53.2	73.16
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	272	213	250	291	296	251	529	945	1,333	1,337	1,287	1,459	1,848
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	423	813	1,262	1,257	1,257	1,257	1,391
+ Minority/Non Controlling Interest	- -	247	254	191	208	106	91	79	109	65	67	94	91	824
+ Total Debt	151	2,489	2,909	7,250	7,991	7,084	7,224	7,759	8,217	29,924	24,110	26,963	32,793	35,623
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	529	4,002	4,759	10,236	11,459	11,881	13,312	14,995	13,647	36,593	31,121	34,064	40,680	44,878
Total Debt/Capital (%)	28.51	62.19	61.13	70.82	69.73	59.63	54.27	51.74	60.21	81.77	77.47	79.15	80.61	79.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	41	210	577	407	832	1,473	1,397	1,291	-263	2,646	3,552	2,108	3,021	2,871
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	157	-172	- -	561	-900	- -	-1,598	- -	3,435	5,753	694	-2,185	-1,292
TTM Free Cash Flow to Firm	- -	-140	-266	- -	32	-2,561	- -	-3,049	- -	3,412	5,753	694	-2,316	-1,292

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.66
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.54
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.54
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available