RITM-PF
Rithm Capital Corp
Price Chart
Latest Quote
$24.44
+0.15 (+0.62%)
Current Price
| Previous Close | $24.29 |
| Open | $24.29 |
| Day High | $24.44 |
| Day Low | $24.36 |
| Volume | 26,213 |
Stock Information
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.25 |
| SMA50 | $24.33 |
| RSI | 54.74 |
| ATR | 0.1787 |
| Rel Volume | 0.82 |
Performance History
| Week | +0.58% |
| Month | +0.66% |
| Quarter | +1.90% |
| YTD | +1.45% |
| 10 Years | +1.45% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $24.44 | 26,213 |
| 2026-06-15 | $24.29 | 11,252 |
| 2026-06-12 | $24.22 | 38,142 |
| 2026-06-11 | $24.18 | 22,578 |
| 2026-06-10 | $24.18 | 7,654 |
| 2026-06-09 | $24.30 | 13,675 |
| 2026-06-08 | $24.32 | 20,470 |
| 2026-06-05 | $24.25 | 10,131 |
| 2026-06-04 | $24.27 | 18,366 |
| 2026-06-03 | $24.24 | 26,274 |
| 2026-06-02 | $24.22 | 37,469 |
| 2026-06-01 | $24.08 | 130,248 |
| 2026-05-29 | $24.18 | 60,601 |
| 2026-05-28 | $24.30 | 18,113 |
| 2026-05-27 | $24.35 | 28,513 |
| 2026-05-26 | $24.29 | 10,577 |
| 2026-05-22 | $24.22 | 13,236 |
| 2026-05-21 | $24.22 | 37,203 |
| 2026-05-20 | $24.34 | 29,029 |
| 2026-05-19 | $24.02 | 79,645 |
| 2026-05-18 | $24.30 | 28,059 |
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 2026-06-15T22:15:05ZAssessing Rithm Capital (RITM) Valuation After Recent Share Price Weakness And Longer Term Gains
Simply Wall St. âĸ 2026-06-05T18:12:12ZRithm Capital Reshapes Business To Unlock Value In Discounted Shares
Simply Wall St. âĸ 2026-06-05T12:06:39ZRithm (RITM) Outpaces Stock Market Gains: What You Should Know
Zacks âĸ 2026-06-02T22:15:02ZRithm Capital's Newrez Strengthens Mortgage Platform With Matic
Zacks âĸ 2026-05-29T13:32:00ZRithm Capital (RITM) Valuation Check After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-12T05:12:16ZRithm Capital Weighs New Unsecured Notes Against Leverage And Dividend Risks
Simply Wall St. âĸ 2026-05-12T03:13:07ZREMâs Mortgage REIT Portfolio Rallies 19% as Fed Easing Lifts Income Safety
24/7 Wall St. âĸ 2026-05-06T14:04:15ZIs Rithm Capital Corp. (RITM) an Undervalued REIT Stock to Buy Now?
Insider Monkey âĸ 2026-05-05T20:06:42Z
Period:
Loading...
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: 2026-02-21
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: 2026-02-21
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: 2026-02-21