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Rithm Capital (RITM) Financials

Rithm Capital logo
$11.27 +0.12 (+1.11%)
Closing price 05/29/2025 03:59 PM Eastern
Extended Trading
$11.28 +0.01 (+0.09%)
As of 04:17 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Rithm Capital

Annual Income Statements for Rithm Capital

This table shows Rithm Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 835 533 865 705 -1,465 1,100 964 958 504 269
Consolidated Net Income / (Loss)		 941 631 983 806 -1,358 606 1,005 1,015 583 282
Net Income / (Loss) Continuing Operations		 2,247 1,842 -1,402 806 -491 3,006 1,005 1,015 583 282
Total Pre-Tax Income 		1,209 753 1,263 964 -1,341 648 931 1,182 622 271
Total Revenue		 6,296 4,954 0.00 3,579 646 3,921 1,536 1,149 678 389
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 795 0.00 -606 1,059 703 371
Total Interest Income		 0.00 0.00 0.00 0.00 795 0.00 0.00 1,520 1,077 645
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 606 461 373 274
Total Non-Interest Income		 6,296 4,954 0.00 3,579 -149 3,921 2,143 90 -26 18
Net Realized & Unrealized Capital Gains on Investments		 -216 -19 - -149 -149 425 -50 -12 -56 -0.06
Other Non-Interest Income		 6,511 4,973 - 3,729 - 1,330 1,664 101 30 18
Total Non-Interest Expense		 3,839 2,950 942 2,619 1,120 985 679 -34 56 118
Salaries and Employee Benefits		 1,135 787 - 1,160 572 377 95 81 42 16
Other Operating Expenses		 2,704 2,162 942 1,459 548 1,510 584 -89 14 102
Nonoperating Income / (Expense), net		 57 -40 -180 3.24 - 148 74 - - -
Income Tax Expense		 267 122 280 158 17 42 -73 168 39 -11
Preferred Stock Dividends Declared		 96 90 90 67 54 13 0.00 0.00 - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 9.99 8.42 29 33 53 43 41 57 78 13
Basic Earnings per Share		 $1.69 $1.11 $1.84 $1.56 ($3.52) $1.35 $2.82 $3.17 $2.12 $1.34
Weighted Average Basic Shares Outstanding		 495.48M 481.93M 468.84M 451.28M 415.51M 408.79M 341.27M 302.24M 238.12M 200.74M
Diluted Earnings per Share		 $1.67 $1.10 $1.80 $1.51 ($3.52) $1.34 $2.81 $3.15 $2.12 $1.32
Weighted Average Diluted Shares Outstanding		 499.60M 483.72M 481.64M 467.67M 415.51M 408.99M 343.14M 304.38M 238.49M 202.91M
Weighted Average Basic & Diluted Shares Outstanding		 520.66M 483.23M 473.73M 466.76M 414.80M 415.55M 341.80M 302.10M 237.90M 200.50M
Cash Dividends to Common per Share		 $1.00 $1.00 $1.00 $0.90 $0.50 $2.00 $2.00 $1.98 $1.84 $1.75

Quarterly Income Statements for Rithm Capital

This table shows Rithm Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 37 263 97 213 262 -88 194 357 69 -39 249
Consolidated Net Income / (Loss)		 81 292 124 239 287 -67 221 387 90 106 154
Net Income / (Loss) Continuing Operations		 22 1,192 283 560 212 193 685 874 90 -2,874 154
Total Pre-Tax Income 		57 493 45 290 381 -37 274 443 73 88 176
Total Revenue		 917 3,619 0.00 1,536 1,140 1,036 1,485 1,674 759 -4,246 877
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 -225 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 -225 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 917 3,619 0.00 1,536 1,140 1,036 1,485 1,674 759 -4,020 877
Net Realized & Unrealized Capital Gains on Investments		 207 - - -15 -45 84 -114 77 -66 - 169
Other Non-Interest Income		 710 - - 1,551 1,185 952 1,599 1,598 825 - 254
Total Non-Interest Expense		 928 1,844 208 944 843 839 754 696 661 -1,582 724
Salaries and Employee Benefits		 271 - - 270 236 222 186 190 189 - 291
Other Operating Expenses		 657 1,216 208 673 607 616 568 506 472 -559 433
Nonoperating Income / (Expense), net		 9.07 -383 413 19 7.93 26 6.89 -48 -25 -229 23
Income Tax Expense		 -24 201 -78 52 93 30 53 57 -17 -18 22
Preferred Stock Dividends Declared		 27 27 25 22 22 22 22 22 22 22 22
Net Income / (Loss) Attributable to Noncontrolling Interest		 18 1.74 1.84 2.96 3.45 -2.02 4.85 6.89 -1.30 1.67 7.31
Basic Earnings per Share		 $0.07 $0.51 $0.20 $0.44 $0.54 ($0.17) $0.40 $0.74 $0.14 $0.16 $0.27
Weighted Average Basic Shares Outstanding		 524.10M 495.48M 491.36M 486.72M 483.34M 481.93M 483.21M 483.09M 478.17M 468.84M 467.97M
Diluted Earnings per Share		 $0.07 $0.50 $0.20 $0.43 $0.54 ($0.18) $0.40 $0.74 $0.14 ($259.56) $260.00
Weighted Average Diluted Shares Outstanding		 530.60M 499.60M 496.80M 490.98M 485.93M 483.72M 484.35M 483.38M 482.85M 481.64M 476.80M
Weighted Average Basic & Diluted Shares Outstanding		 530.12M 520.66M 519.73M 489.73M 483.48M 483.23M 483.21M 483.32M 483.02M 473.73M 473.72M
Cash Dividends to Common per Share		 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25

Annual Cash Flow Statements for Rithm Capital

This table details how cash moves in and out of Rithm Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 221 68 68 456 390 276 -31 -4,534 -842 102
Net Cash From Operating Activities		 -2,185 694 5,753 3,435 1,874 -1,598 -1,229 -900 561 306
Net Cash From Continuing Operating Activities		 -2,185 694 5,753 3,435 1,874 -1,598 -1,229 -5,426 -390 306
Net Income / (Loss) Continuing Operations		 941 631 983 806 -1,358 606 1,005 0.00 744 282
Consolidated Net Income / (Loss)		 941 631 983 806 -1,358 606 1,005 - 744 282
Provision For Loan Losses		 -0.32 -0.48 15 -48 124 36 91 86 88 19
Amortization Expense		 -88 -106 -81 -46 -152 -379 -702 -1,031 -748 -525
Non-Cash Adjustments to Reconcile Net Income		 -2,670 477 4,619 1,911 2,997 -1,954 -2,071 -4,706 -963 218
Changes in Operating Assets and Liabilities, net		 -369 -307 216 812 262 93 449 226 489 313
Net Cash From Investing Activities		 -2,425 217 133 2,184 8,628 -10,973 -5,171 -1,778 -183 -233
Net Cash From Continuing Investing Activities		 -2,425 217 133 2,184 8,628 -10,973 -5,171 -1,778 -183 -233
Purchase of Investment Securities		 -16,956 -7,316 -30 -1,173 -540 -3,692 -14,930 -14,575 -10,413 -6,067
Sale and/or Maturity of Investments		 17,643 4,741 87 12,131 33,521 29,888 11,310 24,207 24,686 21,852
Other Investing Activities, net		 -3,112 2,898 493 -7,383 -24,312 -37,145 -1,427 -11,409 -14,456 -16,019
Net Cash From Financing Activities		 4,831 -843 -5,818 -5,162 -10,112 12,847 6,369 2,670 -269 29
Net Cash From Continuing Financing Activities		 4,831 -843 -5,818 -5,162 -10,112 12,847 6,369 2,670 -269 29
Net Change in Deposits		 -611 -863 1,460 249 -76 -202 1,733 2.38 -1.02 4.56
Issuance of Debt		 146,303 98,540 138,243 203,338 187,199 253,023 109,434 65,820 40,735 15,661
Issuance of Common Equity		 410 0.00 0.00 963 391 752 983 835 280 882
Repayment of Debt		 -140,652 -97,924 -144,918 -209,175 -197,100 -240,261 -103,107 -63,261 -40,710 -16,085
Repurchase of Common Equity		 0.00 0.00 -5.23 0.00 -7.46 0.00 0.00 - - -
Payment of Dividends		 -617 -588 -585 -517 -423 -872 -726 -654 -531 -385
Other Financing Activities, Net		 -1.33 -7.36 -13 -21 -96 -18 -1,948 -73 -42 -49
Cash Interest Paid		 1,741 1,484 825 579 512 902 565 442 350 244
Cash Income Taxes Paid		 12 6.52 4.01 24 3.63 1.48 5.01 5.02 1.11 0.54

Quarterly Cash Flow Statements for Rithm Capital

This table details how cash moves in and out of Rithm Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 173 -86 442 3.72 -139 104 -105 -118 186 -353 4.77
Net Cash From Operating Activities		 1,421 -1,753 768 115 -1,315 -1,047 509 -17 1,248 -979 1,377
Net Cash From Continuing Operating Activities		 1,421 -1,753 768 115 -1,315 -1,047 509 -17 1,248 -979 1,377
Net Income / (Loss) Continuing Operations		 81 292 124 239 287 -67 221 387 90 106 154
Consolidated Net Income / (Loss)		 81 292 124 239 287 -67 221 387 90 106 154
Provision For Loan Losses		 -2.04 3.19 -4.78 0.81 0.46 -6.93 3.45 5.81 -2.80 0.69 6.74
Amortization Expense		 -12 -25 -17 -24 -21 -32 -45 -17 -13 -36 -10
Non-Cash Adjustments to Reconcile Net Income		 1,225 -1,578 837 -349 -1,579 -43 213 -549 855 -738 1,145
Changes in Operating Assets and Liabilities, net		 129 -445 -170 248 -2.18 -898 116 157 319 -312 82
Net Cash From Investing Activities		 -1,304 -338 -676 2,639 -4,050 1,708 -639 -250 -602 988 -1,320
Net Cash From Continuing Investing Activities		 -1,304 -338 -676 2,639 -4,050 1,708 -639 -250 -602 988 -1,320
Purchase of Investment Securities		 -2,286 -2,269 -7,139 -1,340 -6,209 -1,383 -1,589 -1,220 -3,124 715 -744
Sale and/or Maturity of Investments		 1,166 10,544 172 6,016 910 936 1,028 621 2,156 -9,432 7,983
Other Investing Activities, net		 -184 -9,015 6,693 -2,101 1,312 2,261 -78 345 370 9,724 -8,517
Net Cash From Financing Activities		 56 2,005 350 -2,750 5,226 -557 25 149 -460 -362 -52
Net Cash From Continuing Financing Activities		 56 2,005 350 -2,750 5,226 -557 25 149 -460 -362 -52
Net Change in Deposits		 266 -296 187 -156 -347 -186 -265 -24 -388 452 195
Issuance of Debt		 34,589 32,225 41,167 36,583 36,329 33,234 17,930 25,771 21,606 28,132 34,250
Issuance of Common Equity		 337 0.51 340 - - - - - - - -
Repayment of Debt		 -34,957 -29,756 -41,199 -39,095 -30,602 -33,461 -17,496 -25,438 -21,530 -28,794 -34,345
Repurchase of Common Equity		 -50 - - - - - - - - - -
Payment of Dividends		 -161 -166 -152 -152 -147 -143 -149 -150 -146 -147 -145
Other Financing Activities, Net		 31 -2.58 7.08 2.47 -8.30 -0.28 4.66 -9.64 -2.10 -4.43 -7.59
Cash Interest Paid		 455 377 526 372 466 508 296 366 314 356 189
Cash Income Taxes Paid		 3.37 2.61 6.62 1.70 1.26 4.73 - 1.40 0.40 2.26 0.12

Annual Balance Sheets for Rithm Capital

This table presents Rithm Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 46,049 39,717 34,587 39,742 33,252 44,863 31,691 22,214 18,400 15,193
Cash and Due from Banks		 1,459 1,287 1,337 1,333 945 529 251 296 291 250
Restricted Cash		 459 410 293 196 136 162 164 150 163 95
Trading Account Securities		 9,736 10,327 0.00 9,397 14,245 19,478 11,637 8,071 5,074 2,502
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 1,072 0.00 0.00 0.00
Loans Held for Sale		 4,374 2,541 3,398 11,348 5,216 6,043 3,741 1,726 697 777
Premises and Equipment, Net		 1,028 1,002 971 - - - - - - -
Mortgage Servicing Rights		 13,067 10,189 12,276 9,723 7,808 6,399 1,183 3,772 2,444 2,129
Other Assets		 16,076 13,993 16,333 7,746 4,903 12,253 13,643 8,199 9,731 9,441
Total Liabilities & Shareholders' Equity		 46,049 39,717 34,587 39,742 33,252 44,863 31,691 22,214 18,400 15,193
Total Liabilities		 38,163 32,616 27,576 33,073 27,822 37,627 25,603 17,417 14,931 12,206
Other Short-Term Payables		 2,784 2,202 - 1,487 627 813 797 393 321 164
Long-Term Debt		 35,379 28,587 25,229 31,568 9,638 7,892 7,102 7,084 7,991 7,250
Other Long-Term Liabilities		 0.00 1,827 2,347 18 9.60 1,006 2,150 1,278 1,429 749
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7,886 7,101 7,010 6,669 5,430 7,236 6,088 4,796 3,468 2,987
Total Preferred & Common Equity		 7,795 7,007 6,943 6,604 5,321 7,158 5,998 4,690 3,260 2,796
Preferred Stock		 1,257 1,257 1,257 1,262 813 423 0.00 - - -
Total Common Equity		 6,538 5,750 5,686 5,342 4,508 6,734 5,998 4,690 3,260 2,796
Common Stock		 6,534 6,079 6,067 6,064 5,551 5,502 4,750 3,766 2,923 2,643
Retained Earnings		 -47 -373 -419 -813 -1,109 550 831 559 211 149
Accumulated Other Comprehensive Income / (Loss)		 51 44 38 90 66 682 417 364 126 3.94
Noncontrolling Interest		 91 94 67 65 109 79 91 106 208 191

Quarterly Balance Sheets for Rithm Capital

This table presents Rithm Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 45,330 42,276 42,019 47,936 34,746 33,858 31,819 35,335
Cash and Due from Banks		 1,494 1,640 1,239 1,136 1,217 1,369 1,435 1,420
Restricted Cash		 597 364 323 422 368 320 366 530
Trading Account Securities		 11,049 10,135 9,325 3,041 - - 8,988 9,437
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans Held for Sale		 3,156 3,186 3,911 3,766 2,819 3,093 2,841 4,037
Premises and Equipment, Net		 1,012 1,041 1,025 1,007 992 965 969 -
Mortgage Servicing Rights		 12,920 11,711 14,017 12,961 10,138 11,924 12,023 11,979
Other Assets		 15,188 14,257 12,205 25,641 19,210 16,187 5,198 7,932
Total Liabilities & Shareholders' Equity		 45,330 42,276 42,019 47,936 34,746 33,858 31,819 35,335
Total Liabilities		 37,189 34,525 34,598 40,692 27,478 26,663 24,864 28,273
Long-Term Debt		 34,688 32,017 31,815 34,408 25,560 24,914 23,225 25,751
Other Long-Term Liabilities		 2,500 0.00 2,784 6,284 0.00 1,749 1,639 499
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 256 - - - - - - -
Total Equity & Noncontrolling Interests		 7,885 7,751 7,421 7,243 7,268 7,195 6,955 7,062
Total Preferred & Common Equity		 7,776 7,657 7,327 7,150 7,208 7,134 6,894 6,991
Preferred Stock		 1,207 1,257 1,257 1,257 1,257 1,257 1,257 1,259
Total Common Equity		 6,569 6,399 6,069 5,892 5,951 5,877 5,637 5,732
Common Stock		 6,641 6,519 6,168 6,080 6,076 6,073 6,067 6,065
Retained Earnings		 -130 -178 -143 -232 -164 -236 -471 -382
Accumulated Other Comprehensive Income / (Loss)		 58 58 45 45 39 40 41 48
Noncontrolling Interest		 109 95 94 94 60 60 60 71

Annual Metrics And Ratios for Rithm Capital

This table displays calculated financial ratios and metrics derived from Rithm Capital's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 27.09% 0.00% -100.00% 453.91% -83.52% 155.23% 33.75% 69.49% 74.34% -31.80%
EBITDA Growth		 24.85% 285.48% -211.91% 246.19% -124.81% 1,526.03% 2.75% 219.47% 50.36% -236.31%
EBIT Growth		 22.59% 312.71% -198.09% 302.70% -116.34% 238.41% -27.51% 90.19% 129.48% -41.75%
NOPAT Growth		 34.97% -40.85% 39.93% 185.55% -300.76% -49.44% -8.87% 74.12% 106.72% -36.24%
Net Income Growth		 49.28% -35.86% 22.06% 159.34% -324.07% -39.68% -1.00% 74.12% 106.72% -36.24%
EPS Growth		 51.82% -38.89% 19.21% 142.90% -362.69% -52.31% -10.79% 48.58% 60.61% -47.83%
Operating Cash Flow Growth		 -415.05% -87.94% 67.49% 83.32% 217.23% -30.04% -36.61% -260.44% 82.97% 278.14%
Free Cash Flow Firm Growth		 -139.91% -139.10% 247.77% -150.78% 168.61% -90.09% -152.80% -61.04% 70.65% -230.37%
Invested Capital Growth		 21.23% 10.70% -15.69% 17.24% -24.23% 49.75% 39.93% 23.38% 16.60% 80.57%
Revenue Q/Q Growth		 160.31% 12.26% -100.00% 50.64% -84.97% 164.98% 13.73% 4.89% 18.57% 7.24%
EBITDA Q/Q Growth		 593.53% 37.17% -200.43% 289.88% -119.34% 1,028.68% -73.64% 185.87% 86.82% -353.67%
EBIT Q/Q Growth		 736.45% 34.15% -187.75% 225.44% -113.77% 1,346.96% -35.88% 7.66% 40.66% 16.67%
NOPAT Q/Q Growth		 332.32% -36.24% 44.09% 11.62% -3,560.94% 21.61% -28.66% 6.10% 32.52% 20.59%
Net Income Q/Q Growth		 61.65% -21.52% -7.70% 12.00% -10.49% 57.63% -22.49% 6.10% 32.52% 20.59%
EPS Q/Q Growth		 68.69% 100.43% -99.31% 9.42% -10.69% 71.79% -26.44% 8.25% 33.33% 38.95%
Operating Cash Flow Q/Q Growth		 -47.77% -8.89% -46.99% 591.63% -28.04% 53.94% -243.65% -59.29% 37.79% -36.38%
Free Cash Flow Firm Q/Q Growth		 0.78% -371.29% -10.66% 49.03% 19.00% -41.08% -11.46% -9.57% -5.41% 4.40%
Invested Capital Q/Q Growth		 8.79% 8.71% -1.75% -4.42% 9.34% 13.94% 4.19% 3.94% 2.90% 1.67%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 37.63% 38.31% 0.00% 25.54% -96.78% 64.30% 10.09% 13.14% -18.64% -65.45%
EBIT Margin		 39.03% 40.46% 0.00% 26.84% -73.33% 73.97% 55.79% 102.93% 91.73% 69.69%
Profit (Net Income) Margin		 14.95% 12.73% 0.00% 22.51% -210.10% 15.45% 65.39% 88.34% 85.99% 72.52%
Tax Burden Percent		 77.89% 83.77% 77.87% 83.58% 101.26% 93.55% 107.89% 85.82% 93.74% 104.06%
Interest Burden Percent		 49.20% 37.56% -134.02% 100.34% 282.93% 22.33% 108.64% 100.00% 100.00% 100.00%
Effective Tax Rate		 22.11% 16.23% 22.13% 16.42% 0.00% 6.45% -7.89% 14.18% 6.26% -4.06%
Return on Invested Capital (ROIC)		 2.27% 1.96% 0.00% 2.27% -2.48% 1.30% 3.75% 5.46% 3.77% 2.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.41% 1.83% 0.00% 2.28% -3.81% 1.78% 4.17% 5.46% 3.77% 2.54%
Return on Net Nonoperating Assets (RNNOA)		 10.29% 6.98% 0.00% 11.05% -18.96% 7.79% 14.71% 19.10% 14.29% 9.12%
Return on Equity (ROE)		 12.56% 8.94% 14.38% 13.32% -21.44% 9.10% 18.46% 24.55% 18.06% 11.66%
Cash Return on Invested Capital (CROIC)		 -16.92% -8.20% 20.21% -13.60% 25.09% -38.54% -29.53% -15.48% -11.56% -54.89%
Operating Return on Assets (OROA)		 5.73% 5.39% 0.00% 2.63% -1.21% 7.58% 3.18% 5.82% 3.70% 2.33%
Return on Assets (ROA)		 2.20% 1.70% 0.00% 2.21% -3.48% 1.58% 3.73% 5.00% 3.47% 2.42%
Return on Common Equity (ROCE)		 10.30% 7.24% 11.59% 10.84% -19.03% 8.69% 18.12% 23.62% 16.94% 10.59%
Return on Equity Simple (ROE_SIMPLE)		 12.08% 9.00% 14.16% 12.20% -25.52% 8.47% 16.75% 21.63% 17.87% 10.08%
Net Operating Profit after Tax (NOPAT)		 897 664 1,123 803 -939 467 925 1,015 583 282
NOPAT Margin		 14.25% 13.41% 0.00% 22.43% -145.24% 11.92% 60.19% 88.34% 85.99% 72.52%
Net Nonoperating Expense Percent (NNEP)		 -0.14% 0.13% 0.49% -0.01% 1.33% -0.47% -0.42% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 18.02% 15.89% 0.00% 32.40% 88.46% 9.62% 6.18% 7.08% 6.23% 4.12%
Operating Expenses to Revenue		 60.97% 59.54% 0.00% 73.16% 173.33% 25.12% 44.21% -2.93% 8.27% 30.31%
Earnings before Interest and Taxes (EBIT)		 2,457 2,004 -942 961 -474 2,900 857 1,182 622 271
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,369 1,898 -1,023 914 -625 2,521 155 151 -126 -254
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.86 0.82 0.56 0.72 0.65 0.66 0.47 0.61 0.56 0.40
Price to Tangible Book Value (P/TBV)		 0.86 0.82 0.56 0.72 0.65 0.66 0.47 0.61 0.56 0.40
Price to Revenue (P/Rev)		 0.89 0.95 0.00 1.07 4.50 1.13 1.84 2.48 2.68 2.90
Price to Earnings (P/E)		 6.74 8.85 3.67 5.42 0.00 4.03 2.93 2.97 3.60 4.20
Dividend Yield		 9.23% 10.26% 14.93% 10.99% 7.15% 18.76% 24.10% 21.39% 25.41% 35.75%
Earnings Yield		 14.84% 11.31% 27.26% 18.46% 0.00% 24.83% 34.18% 33.66% 27.78% 23.81%
Enterprise Value to Invested Capital (EV/IC)		 0.93 0.92 0.87 0.92 0.92 0.93 0.88 0.89 0.89 0.86
Enterprise Value to Revenue (EV/Rev)		 6.42 6.65 0.00 9.83 46.33 10.21 16.37 15.89 21.77 31.56
Enterprise Value to EBITDA (EV/EBITDA)		 17.07 17.36 0.00 38.49 0.00 15.88 162.22 120.95 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 16.46 16.44 0.00 36.63 0.00 13.81 29.35 15.44 23.73 45.28
Enterprise Value to NOPAT (EV/NOPAT)		 45.09 49.59 25.01 43.83 0.00 85.67 27.20 17.99 25.32 43.52
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 47.51 4.88 10.25 15.98 0.00 0.00 0.00 26.30 40.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 3.95 0.00 3.15 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 4.49 4.03 3.60 4.73 5.01 4.95 3.72 3.28 3.80 3.78
Long-Term Debt to Equity		 4.49 4.03 3.60 4.73 1.78 1.09 1.17 1.48 2.30 2.43
Financial Leverage		 4.27 3.81 4.15 4.86 4.97 4.39 3.53 3.50 3.79 3.59
Leverage Ratio		 5.72 5.27 5.43 6.03 6.17 5.75 4.95 4.91 5.20 4.81
Compound Leverage Factor		 2.82 1.98 -7.28 6.05 17.45 1.28 5.38 4.91 5.20 4.81
Debt to Total Capital		 81.77% 80.10% 78.26% 82.56% 83.35% 83.19% 78.82% 76.65% 79.17% 79.08%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 53.80% 64.85% 54.11% 42.17% 31.18% 28.31%
Long-Term Debt to Total Capital		 81.77% 80.10% 78.26% 82.56% 29.55% 18.34% 24.71% 34.49% 47.99% 50.77%
Preferred Equity to Total Capital		 2.91% 3.52% 3.90% 3.30% 2.49% 0.98% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.21% 0.26% 0.21% 0.17% 0.33% 0.18% 0.32% 0.52% 1.25% 1.34%
Common Equity to Total Capital		 15.11% 16.11% 17.64% 13.97% 13.82% 15.64% 20.87% 22.83% 19.58% 19.58%
Debt to EBITDA		 14.93 15.06 -24.66 34.53 -43.47 14.20 146.12 104.35 -104.36 -44.39
Net Debt to EBITDA		 14.12 14.17 -23.06 32.85 -41.74 13.93 143.44 101.40 -100.77 -43.03
Long-Term Debt to EBITDA		 14.93 15.06 -24.66 34.53 -15.41 3.13 45.81 46.95 -63.26 -28.49
Debt to NOPAT		 39.45 43.02 22.46 39.32 -28.97 76.60 24.50 15.52 22.62 40.06
Net Debt to NOPAT		 37.31 40.47 21.01 37.42 -27.81 75.12 24.05 15.08 21.84 38.84
Long-Term Debt to NOPAT		 39.45 43.02 22.46 39.32 -10.27 16.88 7.68 6.98 13.71 25.72
Noncontrolling Interest Sharing Ratio		 18.01% 18.96% 19.39% 18.59% 11.24% 4.45% 1.81% 3.80% 6.18% 9.19%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6,680 -2,784 7,122 -4,820 9,491 -13,833 -7,277 -2,879 -1,787 -6,090
Operating Cash Flow to CapEx		 0.00% 652.18% 1,380.88% 247.05% 4,525.53% -6,592.02% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -12.00 -6.25 -4.79 -22.22
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -2.03 -1.95 1.50 1.12
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -2.03 -1.95 1.50 1.12
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.15 0.13 0.00 0.10 0.02 0.10 0.06 0.06 0.04 0.03
Fixed Asset Turnover		 6.20 5.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 43,265 35,688 32,239 38,238 32,615 43,045 28,745 20,543 16,649 14,279
Invested Capital Turnover		 0.16 0.15 0.00 0.10 0.02 0.11 0.06 0.06 0.04 0.04
Increase / (Decrease) in Invested Capital		 7,577 3,449 -5,998 5,623 -10,430 14,300 8,202 3,893 2,370 6,371
Enterprise Value (EV)		 40,438 32,953 28,096 35,190 29,936 40,049 25,152 18,252 14,752 12,267
Market Capitalization		 5,629 4,712 3,172 3,822 2,909 4,430 2,820 2,845 1,816 1,128
Book Value per Share		 $12.58 $11.90 $12.00 $11.45 $10.84 $16.21 $17.57 $15.26 $13.00 $12.13
Tangible Book Value per Share		 $12.58 $11.90 $12.00 $11.45 $10.84 $16.21 $17.57 $15.26 $13.00 $12.13
Total Capital		 43,265 35,688 32,239 38,238 32,615 43,045 28,745 20,543 16,649 14,279
Total Debt		 35,379 28,587 25,229 31,568 27,185 35,809 22,656 15,747 13,181 11,293
Total Long-Term Debt		 35,379 28,587 25,229 31,568 9,638 7,892 7,102 7,084 7,991 7,250
Net Debt		 33,461 26,890 23,600 30,040 26,105 35,118 22,241 15,300 12,728 10,948
Capital Expenditures (CapEx)		 0.00 106 417 1,390 41 24 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -45 34 140 -2.71 419 -138 -80 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 35,379 28,587 25,229 31,568 27,185 35,809 22,656 15,747 13,181 11,293
Total Depreciation and Amortization (D&A)		 -88 -106 -81 -46 -152 -379 -702 -1,031 -748 -525
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.69 $0.00 $1.84 $1.56 ($3.52) $1.35 $2.82 $3.17 $2.12 $1.34
Adjusted Weighted Average Basic Shares Outstanding		 495.48M 0.00 468.84M 451.28M 415.51M 408.79M 341.27M 302.24M 238.12M 200.74M
Adjusted Diluted Earnings per Share		 $1.67 $0.00 $1.80 $1.51 ($3.52) $1.34 $2.81 $3.15 $2.12 $1.32
Adjusted Weighted Average Diluted Shares Outstanding		 499.60M 0.00 481.64M 467.67M 415.51M 408.99M 343.14M 304.38M 238.49M 202.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $1.35 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 520.66M 0.00 473.73M 466.76M 414.80M 415.55M 369.13M 336.14M 307.33M 230.47M
Normalized Net Operating Profit after Tax (NOPAT)		 897 664 1,123 803 -939 -376 600 993 583 190
Normalized NOPAT Margin		 14.25% 13.41% 0.00% 22.43% -145.24% -9.60% 39.05% 86.42% 85.99% 48.78%
Pre Tax Income Margin		 19.20% 15.20% 0.00% 26.93% -207.48% 16.52% 60.61% 102.93% 91.73% 69.69%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 1.41 2.57 1.66 0.99
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 1.52 2.20 1.56 1.03
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 1.41 2.57 1.66 0.99
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 1.52 2.20 1.56 1.03
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 65.58% 93.26% 59.53% 64.14% -31.15% 143.88% 72.31% 64.50% 91.12% 136.45%
Augmented Payout Ratio		 65.58% 93.26% 60.06% 64.14% -31.70% 143.88% 72.31% 64.50% 91.12% 136.45%

Quarterly Metrics And Ratios for Rithm Capital

This table displays calculated financial ratios and metrics derived from Rithm Capital's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -46.02% 249.37% -100.00% -8.24% 50.21% 124.40% 69.34% 41.48% -65.28% -1,051.84% -9.03%
EBITDA Growth		 -102.79% 957.51% -132.86% -40.83% 222.52% 106.13% 380.88% 3,461.01% -94.32% -310.75% -41.28%
EBIT Growth		 -101.31% 800.40% -128.49% -39.42% 202.22% 107.40% 377.19% 1,998.28% -93.54% -311.37% -38.21%
NOPAT Growth		 -75.39% 1,274.26% -566.91% -47.99% 132.85% -111.56% 61.08% 2,822.63% -83.11% 513.46% -35.96%
Net Income Growth		 -71.93% 534.70% -44.13% -38.32% 219.61% -163.45% 43.45% 1,060.14% -86.96% -43.66% -9.66%
EPS Growth		 -87.04% 377.78% -50.00% -41.89% 285.71% 99.93% -99.85% 7,500.00% -89.78% -86,620.00% 86,566.67%
Operating Cash Flow Growth		 208.12% -67.47% 50.90% 777.42% -205.29% -6.91% -63.03% -101.15% -67.91% -123.76% 319.95%
Free Cash Flow Firm Growth		 90.08% -102.06% -4,077.35% -808.55% -364.46% -154.75% -97.27% -75.47% 492.99% 211.64% 173.51%
Invested Capital Growth		 2.83% 21.23% 21.14% 22.19% 38.01% 10.70% 0.05% -1.67% -11.99% -15.69% -17.98%
Revenue Q/Q Growth		 -74.66% 0.00% -100.00% 34.77% 330.14% -30.22% -11.33% 120.62% 53.30% -584.27% -25.91%
EBITDA Q/Q Growth		 -101.32% 876.85% -139.60% 106.19% 149.11% -75.86% -28.70% 1,023.84% 124.53% -1,993.73% 427.96%
EBIT Q/Q Growth		 -100.62% 953.26% -135.10% 99.51% 154.98% -73.00% -25.37% 895.32% 131.41% -1,840.46% 228.16%
NOPAT Q/Q Growth		 -86.93% 151.52% -551.74% -20.83% 1,254.40% -120.48% -49.68% 254.41% -64.46% 185.38% 813.06%
Net Income Q/Q Growth		 -72.35% 136.21% -48.19% -17.03% 528.12% -130.36% -42.80% 329.89% -15.01% -31.36% 362.60%
EPS Q/Q Growth		 -86.00% 150.00% -53.49% -20.37% 100.14% -145.00% -45.95% 428.57% 100.05% -199.83% 2,600,100.00%
Operating Cash Flow Q/Q Growth		 181.06% -328.27% 570.21% 108.72% -34.98% -305.68% 3,108.73% -101.36% 227.49% -171.12% -6.03%
Free Cash Flow Firm Q/Q Growth		 84.27% 11.18% -15.12% 38.31% -226.43% -1,848.31% -79.49% -76.98% -33.25% -12.91% 84.48%
Invested Capital Q/Q Growth		 -1.01% 8.79% 1.36% -5.80% 16.71% 8.71% 2.24% 6.39% -6.39% -1.75% 0.48%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -2.52% 48.34% 0.00% 37.03% 24.20% 15.97% 46.17% 57.42% 11.27% 0.00% 16.26%
EBIT Margin		 -1.21% 49.05% 0.00% 38.58% 26.06% 19.03% 49.19% 58.44% 12.95% 0.00% 17.45%
Profit (Net Income) Margin		 8.80% 8.07% 0.00% 15.53% 25.22% -6.48% 14.90% 23.10% 11.85% 0.00% 17.59%
Tax Burden Percent		 142.15% 59.26% 273.72% 82.20% 75.48% 180.02% 80.79% 87.25% 122.98% 120.56% 87.47%
Interest Burden Percent		 -512.45% 27.75% -21.70% 48.95% 128.20% -18.92% 37.49% 45.30% 74.40% -3.30% 115.19%
Effective Tax Rate		 -42.15% 40.74% -173.72% 17.80% 24.52% 0.00% 19.21% 12.75% -22.98% -20.56% 12.53%
Return on Invested Capital (ROIC)		 0.97% 2.29% 0.00% 1.59% 2.78% -0.62% 1.95% 3.01% 1.64% 0.00% 1.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.00% 1.58% 0.00% 1.64% 2.80% -0.71% 1.97% 2.84% 1.51% 0.00% 2.04%
Return on Net Nonoperating Assets (RNNOA)		 4.50% 6.73% 0.00% 6.38% 11.36% -2.70% 7.07% 10.07% 5.39% 0.00% 8.80%
Return on Equity (ROE)		 5.47% 9.01% 0.00% 7.96% 14.14% -3.32% 9.02% 13.07% 7.03% 14.38% 10.76%
Cash Return on Invested Capital (CROIC)		 -1.15% -16.92% -18.55% -18.14% -29.56% -8.20% 3.13% 4.67% 14.31% 20.21% 21.90%
Operating Return on Assets (OROA)		 -0.14% 7.20% 0.00% 3.97% 2.64% 2.54% 6.19% 6.50% 1.23% 0.00% 2.13%
Return on Assets (ROA)		 1.04% 1.18% 0.00% 1.60% 2.56% -0.86% 1.88% 2.57% 1.13% 0.00% 2.14%
Return on Common Equity (ROCE)		 4.43% 7.39% 0.00% 6.51% 11.48% -2.69% 7.36% 10.65% 5.72% 11.59% 8.67%
Return on Equity Simple (ROE_SIMPLE)		 9.45% 0.00% 7.61% 9.28% 11.58% 0.00% 11.15% 10.33% 5.56% 0.00% 15.24%
Net Operating Profit after Tax (NOPAT)		 68 519 -1,007 223 282 -44 216 428 121 382 134
NOPAT Margin		 7.40% 14.33% 0.00% 14.51% 24.70% -4.26% 14.52% 25.59% 15.93% 0.00% 15.27%
Net Nonoperating Expense Percent (NNEP)		 -0.04% 0.71% -3.93% -0.06% -0.02% 0.09% -0.02% 0.17% 0.12% 0.97% -0.07%
SG&A Expenses to Revenue		 29.60% 0.00% 0.00% 17.60% 20.68% 21.47% 12.54% 11.32% 24.89% 0.00% 33.19%
Operating Expenses to Revenue		 101.21% 50.95% 0.00% 61.42% 73.94% 80.97% 50.81% 41.56% 87.05% 0.00% 82.55%
Earnings before Interest and Taxes (EBIT)		 -11 1,775 -208 593 297 197 730 978 98 -2,663 153
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -23 1,750 -225 569 276 165 685 961 86 -2,699 143
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.91 0.86 0.85 0.85 0.89 0.82 0.69 0.70 0.60 0.56 0.48
Price to Tangible Book Value (P/TBV)		 0.91 0.86 0.85 0.85 0.89 0.82 0.69 0.70 0.60 0.56 0.48
Price to Revenue (P/Rev)		 1.08 0.89 2.25 1.32 1.30 0.95 0.93 1.08 1.01 0.00 0.59
Price to Earnings (P/E)		 9.77 6.74 11.22 8.87 7.26 8.85 7.06 6.46 12.35 3.67 5.28
Dividend Yield		 8.73% 9.23% 9.01% 9.38% 9.17% 10.26% 11.79% 11.76% 14.12% 14.93% 17.00%
Earnings Yield		 10.23% 14.84% 8.91% 11.28% 13.77% 11.31% 14.16% 15.48% 8.10% 27.26% 18.92%
Enterprise Value to Invested Capital (EV/IC)		 0.94 0.93 0.93 0.94 0.95 0.92 0.90 0.89 0.86 0.87 0.85
Enterprise Value to Revenue (EV/Rev)		 7.28 6.42 15.22 9.42 9.77 6.65 6.66 7.53 7.88 0.00 5.94
Enterprise Value to EBITDA (EV/EBITDA)		 26.42 17.07 0.00 85.37 47.95 17.36 21.24 34.08 0.00 0.00 27.36
Enterprise Value to EBIT (EV/EBIT)		 25.12 16.46 0.00 66.56 42.08 16.44 19.67 31.25 0.00 0.00 25.96
Enterprise Value to NOPAT (EV/NOPAT)		 57.93 45.09 177.39 55.97 46.10 49.59 28.20 29.62 52.02 25.01 35.75
Enterprise Value to Operating Cash Flow (EV/OCF)		 72.89 0.00 0.00 0.00 0.00 47.51 38.61 17.59 8.39 4.88 2.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 28.64 18.94 5.66 3.95 3.50
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.26 4.49 4.13 4.29 4.75 4.03 3.52 3.46 3.34 3.60 3.65
Long-Term Debt to Equity		 4.26 4.49 4.13 4.29 4.75 4.03 3.52 3.46 3.34 3.60 3.65
Financial Leverage		 4.49 4.27 3.83 3.88 4.06 3.81 3.58 3.54 3.56 4.15 4.32
Leverage Ratio		 6.06 5.72 5.13 5.19 5.62 5.27 4.89 4.80 4.93 5.43 5.62
Compound Leverage Factor		 -31.07 1.59 -1.11 2.54 7.20 -1.00 1.83 2.17 3.67 -0.18 6.47
Debt to Total Capital		 80.99% 81.77% 80.51% 81.09% 82.61% 80.10% 77.86% 77.59% 76.96% 78.26% 78.48%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 80.99% 81.77% 80.51% 81.09% 82.61% 80.10% 77.86% 77.59% 76.96% 78.26% 78.48%
Preferred Equity to Total Capital		 2.82% 2.91% 3.16% 3.20% 3.02% 3.52% 3.83% 3.92% 4.17% 3.90% 3.84%
Noncontrolling Interests to Total Capital		 0.85% 0.21% 0.24% 0.24% 0.23% 0.26% 0.18% 0.19% 0.20% 0.21% 0.22%
Common Equity to Total Capital		 15.34% 15.11% 16.09% 15.47% 14.15% 16.11% 18.13% 18.30% 18.68% 17.64% 17.47%
Debt to EBITDA		 22.83 14.93 -66.69 73.89 41.80 15.06 18.47 29.64 -247.89 -24.66 25.27
Net Debt to EBITDA		 21.46 14.12 -62.52 70.26 39.91 14.17 17.33 27.63 -228.68 -23.06 23.36
Long-Term Debt to EBITDA		 22.83 14.93 -66.69 73.89 41.80 15.06 18.47 29.64 -247.89 -24.66 25.27
Debt to NOPAT		 50.07 39.45 154.33 48.44 40.18 43.02 24.53 25.76 46.29 22.46 33.03
Net Debt to NOPAT		 47.06 37.31 144.67 46.06 38.36 40.47 23.00 24.01 42.70 21.01 30.53
Long-Term Debt to NOPAT		 50.07 39.45 154.33 48.44 40.18 43.02 24.53 25.76 46.29 22.46 33.03
Noncontrolling Interest Sharing Ratio		 19.00% 18.01% 0.00% 18.26% 18.80% 18.96% 18.47% 18.55% 18.66% 19.39% 19.46%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,110 -7,058 -7,947 -6,903 -11,190 -3,493 200 974 4,231 6,380 7,326
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% -2,057.93% 0.00% 0.00% 0.00% 27,098.81% -4,988.92% 3,279.89%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.15 0.06 0.10 0.10 0.13 0.13 0.11 0.10 0.00 0.12
Fixed Asset Turnover		 5.46 6.20 2.38 3.92 4.09 5.02 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 42,829 43,265 39,768 39,235 41,651 35,688 32,828 32,109 30,179 32,239 32,812
Invested Capital Turnover		 0.13 0.16 0.07 0.11 0.11 0.15 0.13 0.12 0.10 0.00 0.13
Increase / (Decrease) in Invested Capital		 1,178 7,577 6,940 7,126 11,472 3,449 16 -546 -4,110 -5,998 -7,192
Enterprise Value (EV)		 40,132 40,438 36,801 36,758 39,470 32,953 29,393 28,650 26,098 28,096 27,876
Market Capitalization		 5,962 5,629 5,436 5,154 5,269 4,712 4,101 4,106 3,356 3,172 2,746
Book Value per Share		 $12.62 $12.58 $13.07 $12.55 $12.19 $11.90 $12.31 $12.17 $11.90 $12.00 $12.28
Tangible Book Value per Share		 $12.62 $12.58 $13.07 $12.55 $12.19 $11.90 $12.31 $12.17 $11.90 $12.00 $12.28
Total Capital		 42,829 43,265 39,768 39,235 41,651 35,688 32,828 32,109 30,179 32,239 32,812
Total Debt		 34,688 35,379 32,017 31,815 34,408 28,587 25,560 24,914 23,225 25,229 25,751
Total Long-Term Debt		 34,688 35,379 32,017 31,815 34,408 28,587 25,560 24,914 23,225 25,229 25,751
Net Debt		 32,598 33,461 30,013 30,253 32,850 26,890 23,974 23,226 21,425 23,600 23,801
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 64 0.00 0.00 0.00 4.61 20 42
Net Nonoperating Expense (NNE)		 -13 227 -1,130 -16 -5.98 23 -5.57 42 31 276 -20
Net Nonoperating Obligations (NNO)		 34,688 35,379 32,017 31,815 34,408 28,587 25,560 24,914 23,225 25,229 25,751
Total Depreciation and Amortization (D&A)		 -12 -25 -17 -24 -21 -32 -45 -17 -13 -36 -10
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.51 $0.20 $0.44 $0.54 ($0.17) $0.40 $0.74 $0.14 $0.16 $0.27
Adjusted Weighted Average Basic Shares Outstanding		 524.10M 495.48M 491.36M 486.72M 483.34M 481.93M 483.21M 483.09M 478.17M 468.84M 467.97M
Adjusted Diluted Earnings per Share		 $0.07 $0.50 $0.20 $0.43 $0.54 ($0.18) $400.00 $0.74 $0.14 ($259.56) $0.26
Adjusted Weighted Average Diluted Shares Outstanding		 530.60M 499.60M 496.80M 490.98M 485.93M 483.72M 484.35M 483.38M 482.85M 481.64M 476.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 530.12M 520.66M 519.73M 489.73M 483.48M 483.23M 483.21M 483.32M 483.02M 473.73M 473.72M
Normalized Net Operating Profit after Tax (NOPAT)		 33 519 -257 223 282 -44 216 428 69 222 134
Normalized NOPAT Margin		 3.64% 14.33% 0.00% 14.51% 24.70% -4.26% 14.52% 25.59% 9.07% 0.00% 15.27%
Pre Tax Income Margin		 6.19% 13.61% 0.00% 18.89% 33.41% -3.60% 18.44% 26.47% 9.64% 0.00% 20.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 85.92% 65.58% 102.11% 86.90% 71.09% 93.26% 73.62% 79.79% 152.28% 59.53% 57.09%
Augmented Payout Ratio		 92.72% 65.58% 102.11% 86.90% 71.09% 93.26% 73.62% 79.79% 152.28% 60.06% 57.09%

Frequently Asked Questions About Rithm Capital's Financials

When does Rithm Capital's fiscal year end?

According to the most recent income statement we have on file, Rithm Capital's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Rithm Capital's net income changed over the last 9 years?

Rithm Capital's net income appears to be on an upward trend, with a most recent value of $941.49 million in 2024, rising from $281.88 million in 2015. The previous period was $630.67 million in 2023. See Rithm Capital's forecast for analyst expectations on what’s next for the company.

How has Rithm Capital revenue changed over the last 9 years?

Over the last 9 years, Rithm Capital's total revenue changed from $388.70 million in 2015 to $6.30 billion in 2024, a change of 1,519.6%.

How much debt does Rithm Capital have?

Rithm Capital's total liabilities were at $38.16 billion at the end of 2024, a 17.0% increase from 2023, and a 212.7% increase since 2015.

How much cash does Rithm Capital have?

In the past 9 years, Rithm Capital's cash and equivalents has ranged from $249.94 million in 2015 to $1.46 billion in 2024, and is currently $1.46 billion as of their latest financial filing in 2024.

How has Rithm Capital's book value per share changed over the last 9 years?

Over the last 9 years, Rithm Capital's book value per share changed from 12.13 in 2015 to 12.58 in 2024, a change of 3.7%.


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This page (NYSE:RITM) was last updated on 5/30/2025 by MarketBeat.com Staff
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