Rithm Capital Corp.

Rithm Capital Corp.

RITM
Rithm Capital Corp.US flagNew York Stock Exchange
9.42
USD
-0.22
- -
5.26BMarket 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
6.03
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
0.61
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
-3.41
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
1.22
Book Value per Share
10
11.28
12.13
13
15.26
16.25
16.21
10.87
11.44
12
11.9
12.56
12.66
12.33
Tangible Book Value per Share
4.65
5.99
4.33
4.01
5.24
6.7
5.27
-1.33
-3.74
-7.92
-6.57
-8.16
-7.21
-9.29
Basic Weighted Avg Shares
127
136
201
238
302
341
409
416
451
469
482
495
538
553
Sales/Revenue/Turnover
210
577
407
832
1,473
1,397
1,291
-263
2,646
3,552
2,108
3,021
2,871
3,336
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
6
90
81
124
107
245
Net Income, GAAP
266
353
269
504
958
964
563
-1,410
772
955
622
932
681
465
Effective Tax Rate (%)
- -
4.94
- -
6.26
14.18
- -
6.45
- -
16.42
22.13
16.23
22.11
10.95
27.41
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
23.73
13.96
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
36,159
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
9,449
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
4.91

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
35,449
35,176
35,994
LT Finance Leases
174
170
165
Preferred Equity and Hybrid Capital
1,391
1,633
1,633
Shares Outstanding
556
558
558
Market Capitalization
6,059
5,289
5,243

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
7,078
6,688
6,552
Accounts Receivable, Net
655
410
251
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,244
1,009
1,034
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%
-215.01%
-4.95%
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
770
707
901
2,871
2026
892
835
- -
- -
- -

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
0.04
- -
- -
- -

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
0.31
- -
- -
- -

Company Description

CEO
Michael Nierenberg
Full Time Employees
7,240
Sector
Real Estate
Industry
REIT - Diversified
Address
799 Broadway New York 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

  • Undercovered Dozen: Rithm Capital, Sterling Infrastructure, Corning And More

  • Rithm Capital Has 3 Call-Eligible PFDs: Continue Owning The Series C

  • Rithm (RITM) Surpasses Market Returns: Some Facts Worth Knowing

  • Rithm Capital Appoints Ann DeVries as Head of Investor Relations

  • Rithm Capital Corp. Declares Third Quarter 2026 Common and Preferred Dividends

  • 25 Dividend Buys You May Want To Hold Forever From September's Russell Index

  • Wall Street Bulls Look Optimistic About Rithm (RITM): Should You Buy?

  • Rithm (RITM) Dips More Than Broader Market: What You Should Know

  • Rithm Capital's Updated Sector Comparative Analysis: Part 1 (Includes Recommendation For 16 Peers As Of 9/11/2026)

  • Rithm Capital, GreenBarn Investment Group and FarmViewVentures Announce $56.25 Million Sale of 4075 Wilson Boulevard in Arlington, Virginia

  • Rithm Capital: The Upcoming Rate Resets Of A 10% Yielder

  • Mortgage Rates Rise Above 7%: Opportunity or Warning for mREITs?

  • Rithm (RITM) Registers a Bigger Fall Than the Market: Important Facts to Note

  • Public Employees Retirement System of Ohio Takes Position in Rithm Capital Corp. $RITM

  • RITM: A 10% Yield Built For Higher Rates

  • Why Is Rithm (RITM) Up 0.9% Since Last Earnings Report?

  • 18 LoPrice/HiYield DiviDogs Rated Buys For August

  • Mortgage REITs Yield Up To 18%: Buy Rithm Capital And Annaly Capital, Avoid Dynex Capital And Armour Residential

  • Crestline Raises $625 Million for Second European Capital Solutions Fund

  • Can Rithm Sustain Its 9.6% Yield as Costs and Liquidity Risks Rise?