RITM-PB
Rithm Capital Corp.
Price Chart
Latest Quote
$25.15
-0.05 (-0.20%)
Current Price
| Previous Close | $25.20 |
| Open | $25.20 |
| Day High | $25.19 |
| Day Low | $25.14 |
| Volume | 19,143 |
Stock Information
| Quarterly Dividend / Yield | $2.51 / 9.97% |
| Quarterly Dividend Yield | 9.97% |
| Quarterly Dividend | $2.51 |
| Total Debt | $40.20B |
| Cash Equivalents | $1.79B |
| Revenue | $4.24B |
| Net Income | $598.51M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $55.01B |
| Sales | $4.24B |
| Income | $598.51M |
| Book/sh | $12.51 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.99 |
| Debt/Eq | 422.94 |
| EPS Growth TTM | 30.30% |
Returns & Margins
| ROA | 1.51% |
| ROE | 8.46% |
| Gross Margin | 100.00% |
| Operating Margin | 13.15% |
| Profit Margin | 17.00% |
Ownership
| Institutional Ownership | 25.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 2.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.16 |
| SMA50 | $25.01 |
| SMA200 | $24.32 |
| RSI | 47.47 |
| ATR | 0.0958 |
| Shares Float | 555.83M |
| Short Ratio | 0.18 |
| Volatility | 1.13 |
| Rel Volume | 1.09 |
Performance History
| Week | +0.28% |
| Month | -0.32% |
| Quarter | +3.06% |
| 6 Months | +4.91% |
| YTD | +3.39% |
| Year | +9.29% |
| 3 Years | +53.01% |
| 5 Years | +54.67% |
| 10 Years | +79.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $25.15 | 19,143 |
| 2026-06-15 | $25.20 | 21,191 |
| 2026-06-12 | $25.21 | 42,202 |
| 2026-06-11 | $25.18 | 40,348 |
| 2026-06-10 | $25.10 | 2,121 |
| 2026-06-09 | $25.08 | 6,914 |
| 2026-06-08 | $25.08 | 15,708 |
| 2026-06-05 | $25.01 | 37,569 |
| 2026-06-04 | $25.18 | 14,422 |
| 2026-06-03 | $25.15 | 19,052 |
| 2026-06-02 | $25.18 | 9,734 |
| 2026-06-01 | $25.19 | 16,457 |
| 2026-05-29 | $25.16 | 8,614 |
| 2026-05-28 | $25.19 | 13,040 |
| 2026-05-27 | $25.18 | 8,682 |
| 2026-05-26 | $25.24 | 12,029 |
| 2026-05-22 | $25.23 | 24,959 |
| 2026-05-21 | $25.19 | 8,069 |
| 2026-05-20 | $25.20 | 12,872 |
| 2026-05-19 | $25.16 | 17,066 |
| 2026-05-18 | $25.21 | 34,280 |
About Rithm Capital Corp.
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfolio. The company's investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and maintenance businesses; real estate securities, call rights, SFR properties, residential mortgage loans, collateralized loan obligations and consumer loans, excess mortgage servicing rights, servicer advance investments, and asset management related investments. It also provides government-sponsored enterprise (GSE) and government guaranteed loans; non-GSE or non-government guaranteed loans; and residential transitional lending. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York.
đ° Latest News
BTIG sees upside in mortgage stocks despite higher rates, names Rithm top pick
Investing.com âĸ 2026-06-16T16:32:03ZRithm (RITM) Stock Dips While Market Gains: Key Facts
Zacks âĸ 2026-06-15T22:15:05Z
Assessing Rithm Capital (RITM) Valuation After Recent Share Price Weakness And Longer Term Gains
Simply Wall St. âĸ 2026-06-05T18:12:12Z
Rithm Capital Reshapes Business To Unlock Value In Discounted Shares
Simply Wall St. âĸ 2026-06-05T12:06:39Z
Rithm (RITM) Outpaces Stock Market Gains: What You Should Know
Zacks âĸ 2026-06-02T22:15:02Z
Rithm Capital's Newrez Strengthens Mortgage Platform With Matic
Zacks âĸ 2026-05-29T13:32:00Z
Rithm Capital (RITM) Valuation Check After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-12T05:12:16Z
Rithm Capital Weighs New Unsecured Notes Against Leverage And Dividend Risks
Simply Wall St. âĸ 2026-05-12T03:13:07Z
Why One Real Estate Fund Made a $5 Million Bet on InvenTrust Properties Despite the Stock Lagging the S&P 500
Motley Fool âĸ 2026-05-10T17:35:01Z
Why One Fundâs $6.6 Million Millrose Buy Looks Like a Bet on Homebuilders Staying Asset-Light
Motley Fool âĸ 2026-05-10T17:20:03Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $3,020,795,000 | $2,107,657,000 | $3,551,888,000 | $2,646,004,000 |
| Operating Revenue | $3,020,795,000 | $2,107,657,000 | $3,551,888,000 | $2,646,004,000 |
| Expenses | ||||
| Interest Expense | $1,835,325,000 | $1,401,327,000 | $777,793,000 | $497,308,000 |
| General And Administrative Expense | $1,409,125,000 | $1,022,399,000 | $1,498,095,000 | $1,344,458,000 |
| Professional Expense And Contract Services Expense | $104,459,000 | $103,795,000 | $78,837,000 | $102,114,000 |
| Other Non Interest Expense | - | - | $446,174,000 | $95,926,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $931,503,000 | $622,257,000 | $954,519,000 | $772,226,000 |
| Net Interest Income | $114,465,000 | $214,862,000 | $260,666,000 | $296,863,000 |
| Interest Income | $1,949,790,000 | $1,616,189,000 | $1,038,459,000 | $794,171,000 |
| Normalized Income | $924,003,300 | $622,257,000 | $954,519,000 | $772,226,000 |
| Net Income From Continuing And Discontinued Operation | $931,503,000 | $622,257,000 | $954,519,000 | $772,226,000 |
| Net Income Common Stockholders | $835,047,000 | $532,678,000 | $864,793,000 | $705,482,000 |
| Net Income | $931,503,000 | $622,257,000 | $954,519,000 | $772,226,000 |
| Net Income Including Noncontrolling Interests | $941,492,000 | $630,674,000 | $983,285,000 | $805,582,000 |
| Net Income Continuous Operations | $941,492,000 | $630,674,000 | $983,285,000 | $805,582,000 |
| Pretax Income | $1,208,809,000 | $752,833,000 | $1,262,801,000 | $963,808,000 |
| Special Income Charges | $9,615,000 | - | $0 | $3,502,000 |
| Depreciation Amortization Depletion Income Statement | $124,131,000 | $80,681,000 | $89,501,000 | - |
| Depreciation And Amortization In Income Statement | $124,131,000 | $80,681,000 | $89,501,000 | - |
| Other | ||||
| Tax Effect Of Unusual Items | $2,115,300 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $9,615,000 | - | $-4,148,000 | $623,000 |
| Total Unusual Items Excluding Goodwill | $9,615,000 | - | $-4,148,000 | $623,000 |
| Reconciled Depreciation | $124,131,000 | $80,681,000 | $89,501,000 | $6,072,000 |
| Diluted NI Availto Com Stockholders | $835,047,000 | $532,678,000 | $864,793,000 | $705,482,000 |
| Preferred Stock Dividends | $96,456,000 | $89,579,000 | $89,726,000 | $66,744,000 |
| Minority Interests | $-9,989,000 | $-8,417,000 | $-28,766,000 | $-33,356,000 |
| Tax Provision | $267,317,000 | $122,159,000 | $279,516,000 | $158,226,000 |
| Restructuring And Mergern Acquisition | $-9,615,000 | - | - | $-4,987,000 |
| Gain On Sale Of Security | $-249,770,000 | $-39,317,000 | $-19,074,000 | $-419,642,000 |
| Selling General And Administration | $1,409,125,000 | $1,022,399,000 | $1,498,095,000 | $1,344,458,000 |
| Other Gand A | $274,357,000 | $235,307,000 | $266,649,000 | $184,648,000 |
| Salaries And Wages | $1,134,768,000 | $787,092,000 | $1,231,446,000 | $1,159,810,000 |
| Occupancy And Equipment | $183,886,000 | $147,949,000 | $176,480,000 | $139,699,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,992,478,000 | $-1,918,773,000 | $-2,494,817,000 | $-483,103,000 |
| Total Assets | $46,048,957,000 | $39,717,084,000 | $34,586,508,000 | $39,742,190,000 |
| Goodwill And Other Intangible Assets | $10,787,452,000 | $8,925,715,000 | $9,437,818,000 | $7,087,135,000 |
| Other Intangible Assets | $10,653,620,000 | $8,793,858,000 | $9,352,619,000 | $7,001,936,000 |
| Prepaid Assets | $398,844,000 | $439,394,000 | $459,637,000 | $536,917,000 |
| Receivables | $4,717,131,000 | $3,803,216,000 | $3,700,167,000 | $3,751,450,000 |
| Other Receivables | $3,791,976,000 | $2,988,243,000 | $3,465,356,000 | $3,487,882,000 |
| Notes Receivable | $393,786,000 | $398,227,000 | $0 | $60,549,000 |
| Accounts Receivable | $496,171,000 | $384,427,000 | $234,811,000 | $203,019,000 |
| Cash And Cash Equivalents | $1,458,743,000 | $1,287,199,000 | $1,336,508,000 | $1,332,575,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,767,186,000 | $3,434,848,000 | $1,608,266,000 | $1,528,442,000 |
| Debt | ||||
| Net Debt | $31,174,263,000 | $25,516,910,000 | $22,672,748,000 | $28,448,412,000 |
| Total Debt | $32,793,443,000 | $26,963,345,000 | $24,110,481,000 | $29,923,607,000 |
| Long Term Debt And Capital Lease Obligation | $32,793,443,000 | $26,963,345,000 | $24,110,481,000 | $29,923,607,000 |
| Long Term Debt | $32,633,006,000 | $26,804,109,000 | $24,009,256,000 | $29,780,987,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $38,162,647,000 | $32,616,046,000 | $27,576,440,000 | $33,072,810,000 |
| Derivative Product Liabilities | $52,610,000 | $51,765,000 | $18,064,000 | $34,583,000 |
| Non Current Deferred Liabilities | $803,421,000 | $839,325,000 | $711,855,000 | $440,690,000 |
| Non Current Deferred Taxes Liabilities | $786,141,000 | $801,857,000 | $711,855,000 | $440,690,000 |
| Payables And Accrued Expenses | $1,057,869,000 | $2,755,320,000 | $1,330,353,000 | $733,451,000 |
| Payables | $734,912,000 | $2,464,856,000 | $1,217,591,000 | $532,394,000 |
| Other Payable | $187,830,000 | $1,997,195,000 | $844,988,000 | $9,821,000 |
| Dividends Payable | $153,114,000 | $135,897,000 | $129,760,000 | $127,922,000 |
| Accounts Payable | $393,968,000 | $331,764,000 | $242,843,000 | $376,832,000 |
| Equity | ||||
| Common Stock Equity | $6,537,720,000 | $5,749,688,000 | $5,685,747,000 | $5,341,551,000 |
| Preferred Stock Equity | $1,257,254,000 | $1,257,254,000 | $1,257,254,000 | $1,262,481,000 |
| Total Equity Gross Minority Interest | $7,886,310,000 | $7,101,038,000 | $7,010,068,000 | $6,669,380,000 |
| Stockholders Equity | $7,794,974,000 | $7,006,942,000 | $6,943,001,000 | $6,604,032,000 |
| Gains Losses Not Affecting Retained Earnings | $50,886,000 | $43,674,000 | $37,651,000 | $90,253,000 |
| Retained Earnings | $-46,985,000 | $-373,141,000 | $-418,662,000 | $-813,042,000 |
| Long Term Equity Investment | $5,107,826,000 | $3,751,477,000 | - | - |
| Other | ||||
| Preferred Shares Number | $51,964,122 | $51,964,000 | $51,964,000 | $52,210,000 |
| Ordinary Shares Number | $520,656,256 | $483,226,239 | $473,715,100 | $466,758,266 |
| Share Issued | $520,656,256 | $483,226,239 | $473,715,100 | $466,758,266 |
| Tangible Book Value | $-4,249,732,000 | $-3,176,027,000 | $-3,752,071,000 | $-1,745,584,000 |
| Invested Capital | $39,170,726,000 | $32,553,797,000 | $29,695,003,000 | $35,122,538,000 |
| Capital Lease Obligations | $160,437,000 | $159,236,000 | $101,225,000 | $142,620,000 |
| Total Capitalization | $40,427,980,000 | $33,811,051,000 | $30,952,257,000 | $36,385,019,000 |
| Minority Interest | $91,336,000 | $94,096,000 | $67,067,000 | $65,348,000 |
| Additional Paid In Capital | $6,528,613,000 | $6,074,322,000 | $6,062,019,000 | $6,059,671,000 |
| Capital Stock | $1,262,460,000 | $1,262,087,000 | $1,261,993,000 | $1,267,150,000 |
| Common Stock | $5,206,000 | $4,833,000 | $4,739,000 | $4,669,000 |
| Preferred Stock | $1,257,254,000 | $1,257,254,000 | $1,257,254,000 | $1,262,481,000 |
| Non Current Deferred Revenue | $17,280,000 | $37,468,000 | - | - |
| Long Term Capital Lease Obligation | $160,437,000 | $159,236,000 | $101,225,000 | $142,620,000 |
| Current Accrued Expenses | $322,957,000 | $290,464,000 | $112,762,000 | $201,057,000 |
| Investments And Advances | $16,141,576,000 | $13,287,071,000 | $10,827,415,000 | $9,477,591,000 |
| Held To Maturity Securities | $24,770,000 | $24,553,000 | - | - |
| Available For Sale Securities | $1,297,634,000 | $977,911,000 | $2,874,526,000 | $81,052,000 |
| Goodwill | $133,832,000 | $131,857,000 | $85,199,000 | $85,199,000 |
| Net PPE | $169,719,000 | $144,245,000 | $115,212,000 | $173,748,000 |
| Gross PPE | $169,719,000 | $144,245,000 | $115,212,000 | $173,748,000 |
| Other Properties | $169,719,000 | $144,245,000 | $115,212,000 | $173,748,000 |
| Other Short Term Investments | $9,711,346,000 | $8,533,130,000 | $7,952,889,000 | $9,396,539,000 |
| Treasury Shares Number | - | $0 | - | - |
| Long Term Provisions | - | - | - | $56,333,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,316,393,000 | $693,595,000 | $5,752,886,000 | $3,434,806,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,185,201,000 | $693,595,000 | $5,752,886,000 | $3,434,806,000 |
| Cash Flow From Continuing Operating Activities | $-2,185,201,000 | $693,595,000 | $5,752,886,000 | $3,434,806,000 |
| Operating Gains Losses | $-812,677,000 | $-1,363,939,000 | $253,788,000 | $-1,592,369,000 |
| Investing Activities | ||||
| Capital Expenditure | $-131,192,000 | - | $-542,000 | $-23,015,000 |
| Investing Cash Flow | $-2,425,156,000 | $216,721,000 | $132,901,000 | $2,183,712,000 |
| Cash Flow From Continuing Investing Activities | $-2,425,156,000 | $216,721,000 | $132,901,000 | $2,183,712,000 |
| Net Other Investing Changes | $30,327,000 | $23,153,000 | $14,201,000 | $54,232,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-5,227,000 | $0 |
| Issuance Of Capital Stock | $409,957,000 | $0 | $0 | $962,910,000 |
| Financing Cash Flow | $4,831,071,000 | $-842,549,000 | $-5,818,068,000 | $-5,162,083,000 |
| Cash Flow From Continuing Financing Activities | $4,831,071,000 | $-842,549,000 | $-5,818,068,000 | $-5,162,083,000 |
| Net Other Financing Charges | $-30,664,000 | $-24,625,000 | $-40,464,000 | $-98,784,000 |
| Cash Dividends Paid | $-588,058,000 | $-570,878,000 | $-558,301,000 | $-438,544,000 |
| Net Common Stock Issuance | $409,957,000 | $0 | $-5,227,000 | $962,910,000 |
| Common Stock Issuance | $409,957,000 | $0 | $0 | $962,910,000 |
| Preferred Stock Dividend Paid | - | - | - | $-62,675,000 |
| Common Stock Dividend Paid | - | - | - | $-375,869,000 |
| Net Preferred Stock Issuance | - | - | - | $449,489,000 |
| Preferred Stock Issuance | - | - | - | $449,489,000 |
| Dividend Received Cfo | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-72,064,413,000 | $-49,002,558,000 | $-88,919,530,000 | $-139,968,388,000 |
| Issuance Of Debt | $75,950,703,000 | $48,460,863,000 | $83,857,338,000 | $138,588,531,000 |
| Interest Paid Supplemental Data | $1,741,014,000 | $1,484,094,000 | $825,224,000 | $578,681,000 |
| Income Tax Paid Supplemental Data | $12,178,000 | $6,524,000 | $4,012,000 | $23,506,000 |
| End Cash Position | $1,917,809,000 | $1,697,095,000 | $1,629,328,000 | $1,561,609,000 |
| Beginning Cash Position | $1,697,095,000 | $1,629,328,000 | $1,561,609,000 | $1,105,174,000 |
| Changes In Cash | $220,714,000 | $67,767,000 | $67,719,000 | $456,435,000 |
| Common Stock Payments | $0 | $0 | $-5,227,000 | $0 |
| Net Issuance Payments Of Debt | $3,886,290,000 | $-541,695,000 | $-5,062,192,000 | $-1,379,857,000 |
| Net Short Term Debt Issuance | $2,014,687,000 | $-30,562,000 | $-7,723,935,000 | $-845,934,000 |
| Short Term Debt Payments | $-65,260,271,000 | $-41,096,041,000 | $-83,793,352,000 | $-130,744,991,000 |
| Short Term Debt Issuance | $67,274,958,000 | $41,065,479,000 | $76,069,417,000 | $129,899,057,000 |
| Net Long Term Debt Issuance | $3,886,290,000 | $-541,695,000 | $-5,062,192,000 | $-1,379,857,000 |
| Long Term Debt Payments | $-72,064,413,000 | $-49,002,558,000 | $-88,919,530,000 | $-139,968,388,000 |
| Long Term Debt Issuance | $75,950,703,000 | $48,460,863,000 | $83,857,338,000 | $138,588,531,000 |
| Net Investment Purchase And Sale | $-2,179,832,000 | $1,325,916,000 | $317,298,000 | $4,260,580,000 |
| Sale Of Investment | $12,212,613,000 | $7,271,013,000 | $16,935,628,000 | $11,829,627,000 |
| Purchase Of Investment | $-14,392,445,000 | $-5,945,097,000 | $-16,618,330,000 | $-7,569,047,000 |
| Net Investment Properties Purchase And Sale | $-449,931,000 | $-106,351,000 | $-416,610,000 | $-1,390,317,000 |
| Purchase Of Investment Properties | $-449,931,000 | $-106,351,000 | $-416,610,000 | $-1,390,317,000 |
| Net Business Purchase And Sale | $-603,778,000 | $-306,770,000 | $0 | $-1,173,171,000 |
| Purchase Of Business | $-603,778,000 | $-306,770,000 | $0 | $-1,173,171,000 |
| Net Intangibles Purchase And Sale | $-93,004,000 | $737,240,000 | $28,399,000 | $117,008,000 |
| Sale Of Intangibles | $38,188,000 | $737,240,000 | $28,399,000 | $117,008,000 |
| Purchase Of Intangibles | $-131,192,000 | $0 | $0 | $-23,015,000 |
| Interest Received Cfo | $113,593,000 | $54,485,000 | $62,375,000 | $153,539,000 |
| Change In Working Capital | $-374,879,000 | $-323,844,000 | $261,952,000 | $824,762,000 |
| Change In Other Current Assets | $-63,179,000 | $-428,763,000 | $405,469,000 | $939,953,000 |
| Change In Payables And Accrued Expense | $-88,838,000 | $89,897,000 | $-106,822,000 | $-341,364,000 |
| Change In Accrued Expense | $-88,838,000 | $89,897,000 | $-89,003,000 | $-349,733,000 |
| Change In Payable | $0 | $0 | $-17,819,000 | $8,369,000 |
| Change In Receivables | $-222,862,000 | $15,022,000 | $-36,695,000 | $226,173,000 |
| Other Non Cash Items | $-2,556,046,000 | $791,044,000 | $5,042,976,000 | $3,226,653,000 |
| Unrealized Gain Loss On Investment Securities | $336,946,000 | $922,072,000 | $-1,056,662,000 | $-40,576,000 |
| Deferred Tax | $254,402,000 | $90,002,000 | $271,167,000 | $151,200,000 |
| Deferred Income Tax | $254,402,000 | $90,002,000 | $271,167,000 | $151,200,000 |
| Net Income From Continuing Operations | $941,492,000 | $630,674,000 | $983,285,000 | $805,582,000 |
| Earnings Losses From Equity Investments | - | $28,407,000 | $13,265,000 | $-5,986,000 |
| Stock Based Compensation | - | - | - | $1,110,000 |
| Asset Impairment Charge | - | - | - | $-6,024,000 |
| Depreciation Amortization Depletion | - | - | - | $6,072,000 |
| Depreciation And Amortization | - | - | - | $6,072,000 |
| Depreciation | - | - | - | $6,072,000 |
| Gain Loss On Investment Securities | - | - | - | $-2,181,000 |
Fetched: 2026-02-02