Rithm Capital Corp. Financial Ratios — RITM-PA 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
Return on Common Equity (%)	- -	510.2	205.5	137.66	277.09	246.93	138.01	79.24	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	0.01	-0.24	0.23	- -	- -	- -	- -
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	28.09
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	23.74
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	19.76
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 (%)	- -	390.93	117.45	-3.68	95.4	115.55	50.61	-21.02	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	- -	- -	- -	- -	- -	- -	- -	68,660.78	13,147.17	4,928.13	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	63,640.81	11,585.37	4,685.18	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	1.75	2.96	0.99	1.16	2.53	2.63	1.23	-3.32	-2.03	-1.2	-0.93	-0.09	-0.03
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 (%)	100	87.62	85.51	95.5	94.99	91.38	88.65	88.02	102.28	98.29	96.36	96.48	96.17	94.18
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 (%)	100	87.62	85.51	95.5	94.99	91.38	88.65	88.02	102.28	98.29	96.36	96.48	96.17	94.18
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 (%)	100	86.31	84.54	95.34	94.81	91.04	88.29	86.79	102.14	97.73	95.73	95.72	95.5	93.4
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1	6	- -	- -	- -	- -
EBITDA-CapEx	- -	-297	-94	-252	-529	-1,662	-1,194	-1,450	-539	-17	- -	- -	-131	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	1.75	2.96	0.99	1.16	2.53	2.63	1.23	-3.32	-2.03	-1.2	-0.93	-0.09	-0.03
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 (%)	100	87.62	85.51	95.5	94.99	91.38	88.65	88.02	102.28	98.29	96.36	96.48	96.17	94.18
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 (%)	100	87.62	85.51	95.5	94.99	91.38	88.65	88.02	102.28	98.29	96.36	96.48	96.17	94.18
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	0.14	0.07	0.12	0.05	0.07	0.12	0.09	0.05	-0.06	0.05	0.12	0.05	0.08	0.07

Working Capital (USD)

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	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
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	73.17
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)

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	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
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	-139	491	486	4,688	2,834	-1,177	-4,573	-11,746	-6,051	20,522	16,145	18,494	22,972	30,760
Total Capital	151	2,840	3,402	7,591	8,412	7,753	8,149	8,815	8,034	30,443	25,021	27,946	34,100	37,824
Total Debt/Capital (%)	100	87.62	85.51	95.5	94.99	91.38	88.65	88.02	102.28	98.29	96.36	96.48	96.17	94.18
Total Debt / EV	-1.09	5.07	5.98	1.55	2.82	-6.02	-1.58	-0.66	-1.36	1.46	1.49	1.46	1.43	1.16
EV/Sales	- -	2.34	0.84	11.53	3.41	- -	- -	- -	- -	7.76	4.55	8.77	7.6	10.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,379.83	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.13	- -	15.3	5.05	- -	- -	- -	- -	5.97	2.81	26.66	- -	- -
EV/Free Cash Flow to Firm	- -	1.08	- -	8.39	2.6	- -	- -	- -	- -	5.94	2.81	26.66	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	151	2,464	2,950	7,190	7,908	6,895	7,063	7,732	8,194	29,919	24,098	27,027	32,683	35,991
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	- -	- -	- -	- -	- -	- -	- -	- -	1	6	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	157	-172	306	561	-900	-1,229	-1,598	1,874	3,435	5,753	694	-2,185	-1,292
TTM Free Cash Flow to Firm	- -	454	-78	559	1,090	762	-35	-148	2,414	3,458	5,753	694	-2,054	-1,292

Multiples (USD)

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	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-139	491	486	4,688	2,834	-1,177	-4,573	-11,746	-6,051	20,522	16,145	18,494	22,972	30,760
Low Price	- -	- -	- -	- -	- -	- -	- -	24.87	8.18	23	17.25	19.72	23.68	24.37
EV/Sales	- -	2.34	0.84	11.53	3.41	- -	- -	- -	- -	7.76	4.55	8.77	7.6	10.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,379.83	- -	- -	- -	- -
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	3.64	11.76	5.11	17.68	9.51	4.68	5.06	5.99	- -	11.31	6.78	12.82	10.82	12.54
EV/Sales High	3.64	11.76	5.11	17.68	9.51	4.68	5.06	5.99	- -	11.31	6.78	12.82	10.82	12.54
EV/Sales Low	3.64	11.76	5.11	17.68	9.51	4.68	5.06	5.99	- -	11.31	6.78	12.82	10.82	12.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	68,424.12	13,110.06	4,927.35	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	68,424.12	13,110.06	4,927.35	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	68,424.12	13,110.06	4,927.35	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	26.43	24.55	26.01	19.65	23.86	25.48	25.57
High Price	- -	- -	- -	- -	- -	- -	- -	26.61	26.98	26.28	26.05	24.51	26.22	26
Enterprise Value Average	151	2,464	2,950	7,190	7,908	6,895	7,063	7,732	8,194	29,919	24,098	27,027	32,683	35,991
Enterprise Value High	151	2,464	2,950	7,190	7,908	6,895	7,063	7,732	8,194	29,919	24,098	27,027	32,683	35,991
Enterprise Value Low	151	2,464	2,950	7,190	7,908	6,895	7,063	7,732	8,194	29,919	24,098	27,027	32,683	35,991

	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
Shares Outstanding	127	127	141	230	251	307	369	416	415	467	474	483	521	556
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Rithm Capital Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)