Rithm Capital Corp. Financial Ratios — RITM 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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	28.08
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	23.73
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	19.75
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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	0.3	0.29	0.17	0.22	0.3	0.2	0.16	0.02	0.13	0.2	0.15	0.17	0.15

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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	73.16
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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,691	1,743	2,441	3,743	5,404	4,849	6,586	4,130	4,833	3,830	5,147	5,366	5,863
- 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	2,181	2,229	7,129	6,578	4,227	276	-5,160	-1,921	25,355	19,976	23,641	28,338	36,623
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	1.14	1.3	1.02	1.21	1.68	26.15	-1.5	-4.28	1.18	1.21	1.14	1.16	0.97
EV/Sales	- -	10.41	3.86	17.53	7.91	2.87	0.2	- -	- -	9.58	5.62	11.22	9.38	12.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,175.81	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	13.9	- -	23.26	11.73	- -	- -	- -	- -	7.38	3.47	34.09	- -	- -
EV/Free Cash Flow to Firm	- -	4.8	- -	12.76	6.04	5.55	- -	- -	- -	7.33	3.47	34.09	- -	- -
Diluted Market Cap	- -	1,719	1,782	2,467	3,749	5,442	4,876	6,589	4,130	5,009	3,935	5,166	5,411	5,952
Diluted Enterprise Value	151	4,183	4,732	9,658	11,657	12,337	11,939	14,321	12,324	34,928	28,033	32,194	38,094	41,943
EV per Share	- -	17.24	16.33	35.52	27.62	13.99	0.81	- -	- -	56.19	42.61	49.06	57.19	68.09
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
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	3.79	-22.87	4.42	3.44	7.14	-140.73	-44.54	1.71	1.45	0.68	7.45	-2.63	-4.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-139	2,181	2,229	7,129	6,578	4,227	276	-5,160	-1,921	25,355	19,976	23,641	28,338	36,623
Low Price	- -	11.58	11.44	10.35	9.07	15.03	13.86	13.63	2.91	8.98	6.86	7.4	9.97	9.13
EV/Sales	- -	10.41	3.86	17.53	7.91	2.87	0.2	- -	- -	9.58	5.62	11.22	9.38	12.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,175.81	- -	- -	- -	- -
Price/Earnings	- -	6.36	4.94	9.09	7.42	5.64	5.03	11.97	- -	6.85	4.43	9.66	6.43	10.34
Price/Earnings Average	- -	6.23	4.89	10.74	6.22	5.28	6.17	11.78	-2.65	6.76	5.28	8.37	6.53	10.85
Price/Earnings High	- -	6.94	5.31	13.38	7.76	5.82	6.64	12.89	-5.01	7.55	6.37	10.09	7.13	12.08
Price/Earnings Low	- -	5.51	4.42	7.73	4.28	4.74	4.91	10.13	-0.83	5.74	3.72	6.7	5.92	8.66
Price/Book Value	- -	16.22	7.29	16.15	17.57	9.61	5.81	11.89	-3.74	-5.98	-9.25	-13.97	-128.44	-407.54
Price/Book Value Average	- -	15.9	7.22	19.09	14.73	8.99	7.13	11.7	-3.52	-5.9	-11.03	-12.1	-130.57	-427.69
Price/Book Value High	- -	17.7	7.83	23.79	18.37	9.9	7.67	12.8	-6.64	-6.59	-13.31	-14.59	-142.55	-476.34
Price/Book Value Low	- -	14.06	6.53	13.75	10.14	8.08	5.67	10.06	-1.09	-5.01	-7.77	-9.68	-118.24	-341.36
Price/Tangible Book Value	- -	2.02	1.58	2.05	3.08	3.15	1.89	2.9	-9.31	-2.88	-1.04	-1.67	-1.29	-1.84
Price/Tangible Book Value Average	- -	1.98	1.57	2.43	2.58	2.95	2.32	2.86	-8.76	-2.84	-1.24	-1.45	-1.31	-1.93
Price/Tangible Book Value High	- -	2.21	1.7	3.03	3.22	3.25	2.49	3.12	-16.54	-3.17	-1.49	-1.74	-1.43	-2.15
Price/Tangible Book Value Low	- -	1.75	1.42	1.75	1.78	2.65	1.84	2.46	-2.73	-2.41	-0.87	-1.16	-1.19	-1.54
Price/Sales	- -	8.07	3.02	6	4.5	3.67	3.47	5.1	-15.72	1.83	1.08	2.44	1.78	2.04
Price/Sales Average	- -	7.91	2.99	7.09	3.77	3.43	4.26	5.02	-14.78	1.8	1.29	2.11	1.81	2.14
Price/Sales High	- -	8.8	3.24	8.84	4.7	3.78	4.58	5.49	-27.93	2.01	1.55	2.55	1.97	2.39
Price/Sales Low	- -	6.99	2.7	5.11	2.6	3.08	3.39	4.32	-4.6	1.53	0.91	1.69	1.64	1.71
Price/Cash Flow	- -	10.77	-10.13	7.96	6.67	-6.01	-3.95	-4.12	2.2	1.41	0.67	7.42	-2.46	-4.54
Price/Cash Flow Average	- -	10.56	-10.04	9.41	5.59	-5.62	-4.84	-4.05	2.07	1.39	0.79	6.42	-2.5	-4.76
Price/Cash Flow High	- -	11.76	-10.88	11.73	6.98	-6.19	-5.21	-4.43	3.92	1.55	0.96	7.75	-2.73	-5.3
Price/Cash Flow Low	- -	9.34	-9.07	6.78	3.85	-5.05	-3.85	-3.49	0.65	1.18	0.56	5.14	-2.26	-3.8
Price/Free Cash Flow Average	- -	3.71	-22.66	5.22	2.88	6.68	-172.57	-43.82	1.61	1.43	0.82	6.45	-2.68	-4.83
Price/Free Cash Flow High	- -	4.13	-24.57	6.51	3.6	7.36	-185.7	-47.94	3.04	1.6	0.98	7.78	-2.92	-5.38
Price/Free Cash Flow Low	- -	3.28	-20.48	3.76	1.99	6	-137.27	-37.68	0.5	1.21	0.57	5.16	-2.43	-3.86
EV/Sales Average	3.64	19.67	8.1	24.78	13.28	8.12	9.31	11.01	- -	13.11	8.07	14.94	12.63	14.68
EV/Sales High	3.64	20.56	8.35	26.52	14.21	8.46	9.64	11.48	- -	13.32	8.34	15.37	12.79	14.92
EV/Sales Low	3.64	18.75	7.81	22.79	12.1	7.77	8.44	10.31	- -	12.84	7.69	14.52	12.45	14.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	125,761.47	19,325.14	5,712.23	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	131,153.43	24,850.8	5,805.08	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	117,732.1	15,044.69	5,594.75	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	13.36	12.77	12.16	15.72	17.88	14.21	16.11	9.94	10.71	8.17	10.68	10.83	10.9
High Price	- -	14.58	13.72	17.91	16.43	18.43	18.75	17.34	17.66	11.81	11.75	11.15	12.02	12.74
Enterprise Value Average	151	4,122	4,676	10,075	11,046	11,950	13,010	14,211	12,078	34,685	28,662	31,484	38,138	42,143
Enterprise Value High	151	4,309	4,822	10,786	11,820	12,465	13,462	14,820	15,532	35,248	29,607	32,401	38,639	42,843
Enterprise Value Low	151	3,929	4,511	9,268	10,068	11,437	11,793	13,304	9,403	33,971	27,315	30,594	37,623	40,901

Shares Outstanding	127	127	141	230	251	307	369	416	415	467	474	483	521	556
Diluted Weighted Avg Shares	127	129	140	203	238	304	343	409	416	468	482	484	500	546
Basic Weighted Avg Shares	127	127	136	201	238	302	341	409	416	451	469	482	495	538
Revenue per Share	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
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	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
Basic EPS from Cont Ops	0.33	2.1	3.24	1.4	2.45	3.36	2.94	1.48	-3.27	1.79	2.1	1.31	1.9	1.34
Diluted EPS, GAAP	0.33	2.07	2.53	1.32	2.12	3.15	2.81	1.34	-3.52	1.51	1.8	1.1	1.67	1.04
Diluted EPS from Cont Ops	0.33	2.06	3.17	1.39	2.44	3.33	2.93	1.48	-3.27	1.72	2.04	1.3	1.88	1.31
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
Cash Flow per Share	- -	1.24	-1.26	1.53	2.36	-2.98	-3.6	-3.91	4.51	7.61	12.27	1.44	-4.41	-2.4
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
Cash & Equivalents per Share	2.29	17.74	19.61	13.71	22.53	27.68	34.83	48.94	36.56	23.78	19.81	20.38	22.54	13.16
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
Tangible 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

Rithm Capital Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)