Rithm Capital Corp.

Rithm Capital Corp.

RITM
Rithm Capital Corp.US flagNew York Stock Exchange
9.12
USD
+0.14
- -
5.09BMarket Cap
Rithm Capital Corp.
RITM
(New York Stock Exchange)

Recent

price

9.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.33
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
Revenue per Share
0.33
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
Basic EPS, GAAP
- -
-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
Free Cash Flow per Basic 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
Dividend 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
Book Value per Share
1.05
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
Tangible Book Value per Share
127
127
136
201
238
302
341
409
416
451
469
482
495
538
546
Basic Weighted Avg Shares
41
210
577
407
832
1,473
1,397
1,291
-263
2,646
3,552
2,108
3,021
2,871
3,264
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
6
90
81
124
107
176
Depreciation Expense
41
266
353
269
504
958
964
563
-1,410
772
955
622
932
681
721
Net Income, GAAP
- -
- -
4.94
- -
6.26
14.18
- -
6.45
- -
16.42
22.13
16.23
22.11
10.95
17.37
Effective Tax Rate (%)
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
22.08
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
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
35,346
LT Debt
378
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
510.2
205.5
137.66
277.09
246.93
138.01
79.24
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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%
-215.01%
-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
764
707
901
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
- -
- -
- -
- -
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

APIChatGPT
  • 7.05% Yield With Plenty Of Upside From Rithm Capital Preferred Share

  • Earnings Preview: Rithm (RITM) Q2 Earnings Expected to Decline

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

  • Rithm Capital Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call

  • Rithm (RITM) Outperforms Broader Market: What You Need to Know

  • KBRA Assigns Preliminary Ratings to New Residential Mortgage Loan Trust 2026-NQM8 (NRMLT 2026-NQM8)

  • Dividend Power: 6 'Safer' Ideal Dogs To Buy In July

  • Rithm Capital's Sector Comparative Analysis - Part 2 (Includes Q3 2026 + Q4 2026 Dividend Projection)

  • 27 Attractive Low-Price Dividend Dogs To Buy In June

  • Rithm Capital Stock Offers Yield and Value but Carries Real Balance Risks

  • Rithm Capital Stock Story Hinges on Scale, Diversity, and Risk

  • Rithm Capital Growth Trends Point to a More Fee-Driven Business Mix

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

  • Rithm Capital: The 9% Yielding Preferred Shares Caught My Attention

  • Rithm Capital Preferreds: Balancing Yield Against Call Risk (Part II)

  • Rithm Capital Offers A Variety Of Preferreds

  • Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 6/12/2026)

  • Rithm (RITM) Stock Dips While Market Gains: Key Facts

  • Undercovered Dozen: Dynex Capital, Blackstone, Rithm Capital, And More

  • 9.8% Yield Worthy Of A Buy From Rithm Capital