Rithm Capital Corp.
RITM NYSE· Real Estate Investment Trusts
Last close · Oct 23, 2026
$9.39
KIRA · Stoqly’s AI analyst, in plain words
- Rithm Capital Corp. had $4.6B of revenue in fiscal 2025, down 6.7% on the year before. Over five years, revenue changed +22.4% a year on average.
- Rithm Capital Corp. made $697M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −7.6% a year.
- Rithm Capital Corp. owes $33.6B more than it holds in cash.
Market cap
$5.3B
P/E
15.7x
Revenue
$4.6B
Net income
$697M
Free cash flow
—
Operating margin
—
Rithm Capital Corp. in 30 seconds · fiscal 2025
Are sales growing?
−6.7%
No. Sales fell 6.7% last year.
Does it make a profit?
15.2%
Yes. It keeps 15.2% of every sale as profit.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
15.7x
One share costs 15.7 times its yearly profit per share.
What Rithm Capital Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- Rithm Capital Corp.
- CIK
- 0001556593
Rithm Capital Corp. · RITM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.7B | $4.9B | $3.7B | $4.9B | $4.6B |
| Revenue growth | 123.6% | 32.0% | −24.1% | 31.7% | −6.7% |
| Net income | $806M | $983M | $622M | $932M | $697M |
| Net margin | 21.6% | 20.0% | 16.7% | 18.9% | 15.2% |
| Diluted EPS | $1.51 | $1.80 | $1.10 | $1.67 | $1.04 |
| Cash | |||||
| Cash from operations | $3.4B | $5.8B | $694M | −$2.2B | −$1.3B |
| Dividends paid | $376M | — | — | — | — |
| Share buybacks | $0.0M | — | — | — | — |
| Share count change | 12.6% | 3.0% | 0.4% | 3.3% | 9.3% |
| Debt and strength | |||||
| Cash and short-term investments | $1.3B | $1.3B | $1.3B | $1.5B | $1.8B |
| Debt incl. finance leases | $29.8B | $22.0B | $27.0B | $32.6B | $35.4B |
| Shareholders' equity | $6.6B | $6.9B | $7.0B | $7.8B | $8.4B |
| Returns and quality | |||||
| Return on equity | 13.5% | 14.5% | 8.9% | 12.6% | 8.6% |
| Return on tangible equity | 11.1% | 12.9% | 8.2% | 11.4% | 7.3% |
| Piotroski F-score | 6 | 6 | 3 | 3 | 2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.5M
4 insiders
Of sales under plans
2%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rithm Capital Corp. · RITM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.39 a share, the company is worth $5.3B: 15.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001556593). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.