← Rithm Capital Corp. RITM
Market Price
$10.35
Market Cap
$5.79B
P/E Ratio
9.95
Revenue (FY 2025)
↓-11.8% YoY
$4.59B
3-Yr CAGR: -1.0%
Net Income
↓-16.5% YoY
$697.06M
Net Margin: 15.2%
Free Cash Flow
-$1.42B
FCF Yield: -24.58%
EPS (Diluted)
↓-37.7% YoY
$1.04
Basic: $1.05
Return on Equity
Efficiency
8.3%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RITM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $703.3M | — | $329.9M | $504.5M | — | $2.12 | — | $560.8M | — | — |
| FY 2017 | $1,058.8M | +50.5% | $597.9M | $957.5M | +89.8% | $3.15 | +48.6% | $-899.7M | — | — |
| FY 2018 | $2,278.9M | +115.2% | $1,672.5M | $964.0M | +0.7% | $2.81 | -10.8% | $-1,229.1M | — | — |
| FY 2019 | $2,611.4M | +14.6% | $1,677.6M | $550.0M | -42.9% | $1.34 | -52.3% | $-1,622.5M | — | — |
| FY 2020 | $1,946.6M | -25.5% | $1,362.1M | $-1,464.7M | -366.3% | $-3.52 | -362.7% | $1,855.9M | — | — |
| FY 2021 | $3,622.0M | +86.1% | $3,124.7M | $705.5M | +148.2% | $1.51 | +142.9% | $2,883.9M | $2,860.9M | — |
| FY 2022 | $4,726.9M | +30.5% | $3,935.9M | $864.8M | +22.6% | $1.80 | +19.2% | $6,874.1M | $6,873.5M | +140.3% |
| FY 2023 | $3,679.5M | -22.2% | $2,258.3M | $532.7M | -38.4% | $1.10 | -38.9% | $693.6M | — | — |
| FY 2024 | $5,205.8M | +41.5% | $3,370.5M | $835.0M | +56.8% | $1.67 | +51.8% | $-2,185.2M | $-2,316.4M | — |
| FY 2025 | $4,590.2M | -11.8% | $2,927.8M | $697.1M | -16.5% | $1.04 | -37.7% | $-1,292.1M | — | — |
Valuation
Market Price
$10.35
Market Cap
$5.79B
Enterprise Value
$39.39B
P/E Ratio
9.95
P/B Ratio
0.69
FCF Yield
-24.58%
Dividend Yield
9.66%
Shares Outstanding
Profitability & Margins
Gross Margin
63.78%
Operating Margin
1.81%
Net Margin
15.19%
Return on Equity (ROE)
8.27%
Return on Assets (ROA)
1.31%
Asset Turnover
0.09x
Revenue 3-Yr CAGR
-0.97%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
4.204
Debt / Assets
0.668
Cash & Equivalents
$1.85B
Total Debt
$35.44B
Book Value / Share
$15.10
Cash Flow Efficiency
Operating Cash Flow
-$1.29B
Capital Expenditures (CapEx)
$131.19M
Free Cash Flow
-$1.42B
OCF / Revenue
-28.15%
FCF / Revenue
-31.01%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.04
EPS (Basic)
$1.05
Dividends / Share
$1.00
Book Value / Share
$15.10
EPS YoY Growth
-37.72%
Balance Sheet (FY 2025)
Total Assets
$53.06B
Total Liabilities
$43.81B
Stockholders' Equity
$8.43B
Current Assets
N/A
Current Liabilities
N/A