Rithm Capital Corp.

RITM

CIK 0001556593 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.29B
↓-17.6% -$277Mvs FY2024 (Q4)
Operating Income
$1.22B
↓-20.6% -$316Mvs FY2024 (Q4)
Net Income
$85M
↓-70.7% -$205Mvs FY2024 (Q4)
Gross Profit
$1.29B
↓-17.6% -$277Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
0/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    0D/E 4.20 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.09x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -17.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
cash returned to holders
Stock buybacks (TTM)
$50M
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$53.06B
everything owned
Total liabilities
$43.81B
everything owed
Stockholders' equity
$8.43B
shareholder claim
Net debt
$33.60B
LT debt minus cash

Recent performance · 56 quarters

Revenue↓-17.6% -$277M
$1.29B
Net Income↓-70.7% -$205M
$85M
Free Cash Flow↑+208.1% +$2.74B
$1.42B

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