Rithm Capital Corp. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Per Share Metrics

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

EPS (Diluted)
$1
Book Value Per Share
$15
Free Cash Flow Per Share
$-2
Cash Per Share
$3
Revenue Per Share
$8
OCF Per Share
$-2
Return on Equity
8.6%
Return on Assets
1.4%
Debt to Equity
4.20
Asset Turnover
0.09
Net Current Asset Value
$-43.81B
Invested Capital
$43.87B
OCF / Net Income
-1.85
FCF / Net Income
-1.85
Accruals Ratio (Sloan)
3.7%
Net Debt
$33.60B
Net Debt / EBITDA
312.59
Cash Coverage
Dividend Coverage
Tangible Common Equity
$7.74B
TCE / Total Assets
14.6%
Goodwill / Total Assets
0.6%
Cash ROIC
-3.1%
Total Payout Ratio
7.2%
Asset Growth vs Revenue Growth
21.9%
Revenue 5Y CAGR
22.4%
EPS 5Y CAGR
9.0%
FCF 5Y CAGR
EBITDA 5Y CAGR
180.0%
Book Value 5Y CAGR
9.2%
Stock Price (FY-end)
$11
Market Cap
$5.80B
P/E Ratio
8.32
P/S Ratio
1.26
P/B Ratio
0.69
P/TB Ratio
0.75
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$39.39B
EV / EBITDA
366.53
EV / Sales
8.58
EV / FCF
FCF Yield
-22.3%
Dividend Yield
Shareholder Yield
0.9%
Buyback Yield
0.9%
Dividend Per Share
DPS YoY Growth
Graham Number
$21
Shares Variation (YoY)
9.3%
Beta (5Y)
1.01
Cost of Equity
9.5%
Cost of Debt (after tax)
WACC
52W High
$12
52W Low
$9
Trailing Return 1Y
11.7%
Trailing Return 5Y
76.9%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates