Rithm Capital Corp.
New York Stock ExchangeTotal Valuation
Rithm Capital Corp. carries a market capitalization of 5.26B, placing it among publicly traded companies globally. Its enterprise value stands at 37.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.26B |
| Enterprise Value | 37.41B |
Share Statistics
Rithm Capital Corp. currently has 558.41M shares outstanding.
| Shares Outstanding | 558.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rithm Capital Corp. trades at a trailing price-to-earnings ratio of 15.51. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 0.76.
| PE Ratio | 15.51 |
| PS Ratio | 1.56 |
| PB Ratio | 0.76 |
| P/TBV Ratio | -1.01 |
| P/FCF Ratio | -2.81 |
| P/OCF Ratio | -2.76 |
Enterprise Valuation
| EV / Sales | 11.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 382.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.91 |
| Return on Assets (ROA) | 0.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Rithm Capital Corp. has paid 187.55M in income taxes, reflecting an effective tax rate of 27.41.
| Income Tax | 187.55M |
| Effective Tax Rate | 27.41 |
Stock Price Statistics
Rithm Capital Corp.'s stock has declined approximately -19.34932% over the past 52 weeks. The 50-day moving average sits at 9.83, while the 200-day moving average is 10.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.34932% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 10.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rithm Capital Corp. generated 3.34B in revenue and converted that into 465.50M in net income, yielding earnings per share of 0.88.
| Revenue | 3.34B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 684.32M |
| Net Income | 465.50M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
Rithm Capital Corp. holds 6.55B in cash and equivalents against 36.16B in total debt, resulting in a net debt position of 34.33B.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 36.16B |
| Net Debt | 34.33B |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 12.33 |
| Working Capital | N/A |
Cash Flow
Rithm Capital Corp. produced -1.88B in operating cash flow over the past twelve months. After subtracting -4.05M in capital expenditures, free cash flow totaled -1.89B - equivalent to -3.41 per share.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -4.05M |
| Free Cash Flow | -1.89B |
| FCF Per Share | -3.41 |
Margins
Rithm Capital Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 20.52 |
| Profit Margin | 13.96 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 136.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.22 |
| Dividend Yield | N/A |
| Payout Ratio | 136.72 |
| Shareholder Yield | -41.35 |
| FCF Yield | -35.54 |
Stock Splits
Rithm Capital Corp.'s most recent stock split took place on October 20, 2014 with a 2:1 split ratio.
| Last Split Date | 10/20/2014 |
| Split Ratio | 2:1 |
Scores
Rithm Capital Corp. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |