Rithm Capital Corp.

Rithm Capital Corp. 8.750% Series F Fixed-Rate Reset Cumulative Redeemable Preferred Stock's next confirmed earnings release is scheduled for October 23, 2026.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Rithm Capital Corp. 8.750% Series F Fixed-Rate Reset Cumulative Redeemable Preferred Stock 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. 8.750% Series F Fixed-Rate Reset Cumulative Redeemable Preferred Stock 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.

These figures are as of the close on October 22, 2026.

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

As of June 30, 2026, Rithm Capital Corp. 8.750% Series F Fixed-Rate Reset Cumulative Redeemable Preferred Stock 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. 8.750% Series F Fixed-Rate Reset Cumulative Redeemable Preferred Stock produced -1.88B in operating cash flow over the twelve months ended June 30, 2026.

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

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