Rithm Capital Corp.

Rithm Capital Corp.

RITM
Rithm Capital Corp.US flagNew York Stock Exchange
9.25
USD
+0.16
- -
5.16BMarket Cap
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
TTM
Revenue per Share
1.66
4.23
2.03
3.49
4.87
4.09
3.16
-0.63
5.86
7.58
4.37
6.1
5.34
5.98
Basic EPS, GAAP
2.1
2.59
1.34
2.12
3.17
2.82
1.35
-3.52
1.56
1.84
1.11
1.69
1.05
1.1
Free Cash Flow per Basic Share
-1.11
-1.95
0.27
0.13
-8.47
-7.1
-7.46
3.21
7.56
12.27
1.44
-4.68
-2.4
-4.79
Dividend per Share
0.49
1.67
1.51
1.82
1.89
1.94
2
0.92
0.97
1.19
1.18
1.19
1.2
1.21
Book Value per Share
0.82
1.75
0.75
0.89
1.86
2.45
1.35
-2.66
-1.79
-0.88
-0.76
-0.08
-0.03
-0.17
Tangible Book Value per Share
6.61
8.07
5.92
5.1
5.67
7.52
5.55
-1.07
-3.72
-7.86
-6.39
-8.39
-5.92
-6.73
Basic Weighted Avg Shares
127
136
201
238
302
341
409
416
451
469
482
495
538
546
Sales/Revenue/Turnover
210
577
407
832
1,473
1,397
1,291
-263
2,646
3,552
2,108
3,021
2,871
3,264
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
6
90
81
124
107
176
Net Income, GAAP
266
353
269
504
958
964
563
-1,410
772
955
622
932
681
721
Effective Tax Rate (%)
- -
4.94
- -
6.26
14.18
- -
6.45
- -
16.42
22.13
16.23
22.11
10.95
17.37
Profit Margin (%)
126.9
61.12
66.07
60.63
65.03
69.01
43.65
536.75
29.18
26.87
29.52
30.84
23.74
22.09
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
35,346
Total Equity
1,513
1,850
2,987
3,468
4,796
6,088
7,236
5,430
6,669
7,010
7,101
7,886
9,255
9,505
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
510.2
205.5
137.66
277.09
246.93
138.01
79.24
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
32,361
35,449
35,176
LT Finance Leases
159
174
170
Preferred Equity and Hybrid Capital
1,391
1,391
1,633
Shares Outstanding
554
556
558
Market Capitalization
6,026
5,862
5,175

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
10,149
7,078
6,688
Accounts Receivable, Net
369
655
410
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,479
1,244
1,009
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.29%
11.53%
17.35%
Free Cash Flow
-861.11%
-68.34%
-44.22%
Net Income, GAAP
-35.68%
-28.62%
-26.84%
Sales/Revenue/Turnover
-102.66%
-215.02%
-4.97%
Total Cash Common Dividend
10.45%
10.28%
7.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
781
736
487
1,067
3,021
2025
493
764
707
900
2,871
2026
892
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.44
0.2
0.51
1.69
2025
0.07
0.54
0.36
0.1
1.05
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.29
0.3
0.3
1.19
2025
0.3
0.3
0.3
0.3
1.2
2026
0.31
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael Nierenberg
Full Time Employees
6,045
Sector
Real Estate
Industry
REIT - Mortgage
Address
799 Broadway New York City NY United States of America 10003
IPO Date
May 2, 2013
Business
Rithm Capital Corp. Rithm Capital Corp. (NYSE: RITM) operates as a global asset manager focused on real estate, credit, and financial services, providing capital and services through a diversified portfolio of investments and operating platforms including mortgage servicing rights (full and excess MSRs), servicer advances, residential securities with associated call rights, residential loans including single-family rentals, consumer loans, residential transitional loans, and business purpose loans; its operating segments encompass Origination and Servicing via subsidiaries such as Newrez LLC, Investment Portfolio, Residential Transitional Lending through Genesis Capital LLC, and Asset Management featuring wholly owned entities like Sculptor Capital Management, Inc. and RCM Manager. The company, founded in 2011 and headquartered at 799 Broadway, 8th Floor, New York, New York, qualifies as a real estate investment trust and primarily targets institutional investors, real estate developers, and financial services clients across the United States with expanding global reach through its private capital business. Recent developments include a strategic financing partnership in July 2025 to fund up to $1.5 billion in residential transitional loans, a forward flow agreement with Upgrade, Inc. for $1 billion in home improvement loans with $234 million acquired in Q3 2025, a definitive agreement in September 2025 to acquire Crestline Management L.P. for expansion into direct lending, opportunistic credit, fund liquidity solutions, insurance, and reinsurance managing approximately $17-18 billion in assets under management expected to close in Q4 2025, and a $1.6 billion agreement to acquire Paramount Group, Inc. in September 2025 to bolster real estate capabilities including Class A office assets.

Company News

APIChat
  • Rithm (RITM) Outpaces Stock Market Gains: What You Should Know

  • KBRA Assigns Preliminary Ratings to New Residential Mortgage Loan Trust 2026-NQM7 (NRMLT 2026-NQM7)

  • My Dividend Stock Portfolio: New April Dividend Record - 100 Holdings With 5 Buys

  • Rithm Capital: MSR Portfolio An Asset In A Rising-Rate World

  • Earnings High Fliers And Busts

  • Rithm Capital Corp. Announces Pricing of Offering of Senior Unsecured Notes

  • Rithm Capital Corp. Announces Proposed Offering of Senior Unsecured Notes

  • Don't Chase mREIT Yield: Rithm Outshines AGNC Investment

  • REM's Mortgage REIT Portfolio Rallies 19% as Fed Easing Lifts Income Safety

  • KBRA Assigns Preliminary Ratings to New Residential Mortgage Loan Trust 2026-NQM6 (NRMLT 2026-NQM6)

  • REITs Excel, Earnings Swell, Fed Rebels

  • AGNC Vs. Rithm: Pure-Play Agency Safety Beats The Hybrid Black Box

  • Rithm Capital: Diversification In Progress - Rich Dividends Trigger Buy Rating

  • Rithm Capital Corp. (RITM) Q1 2026 Earnings Call Transcript

  • Rithm (RITM) Lags Q1 Earnings Estimates

  • Rithm Capital Corp. Announces First Quarter 2026 Results

  • Rithm Capital's Paramount Group Rebrands as Elecor Properties, a Premier Real Assets Platform Built for the Future of the Workplace

  • Wall Street Analysts Predict a 37.61% Upside in Rithm (RITM): Here's What You Should Know

  • Rithm Capital's Q1 Earnings Test: Will Asset Management Stall Growth?

  • Rithm (RITM) Reports Next Week: Wall Street Expects Earnings Growth