Rithm Capital Statistics Share Statistics Rithm Capital has 222.63M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 222.63M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.79K, so undefined% of the outstanding
shares have been sold short.
Short Interest 3.79K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 0.08
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 1.37 Forward PS n/a PB Ratio 0.73 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Rithm Capital has an Enterprise Value (EV) of 27.98B.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 0.09% and Return on Invested Capital is 5.3%.
Return on Equity 0.09% Return on Assets 0.02% Return on Invested Capital 5.3% Revenue Per Employee $571.84K Profits Per Employee $94.71K Employee Count 6,570 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 122.16M Effective Tax Rate 0.16%
Stock Price Statistics The stock price has increased by 6.62% in the
last 52 weeks. The beta is 1.79, so Rithm Capital's
price volatility has been higher than the market average.
Beta 1.79 52-Week Price Change 6.62% 50-Day Moving Average 25.45 200-Day Moving Average 25.2 Relative Strength Index (RSI) 50.62 Average Volume (20 Days) 25,775
Income Statement In the last 12 months, Rithm Capital had revenue of 3.76B
and earned 622.26M
in profits. Earnings per share was 1.11.
Revenue 3.76B Gross Profit 2.97B Operating Income 2.15B Net Income 622.26M EBITDA 2.18B EBIT 2.15B Earnings Per Share (EPS) 1.11
Full Income Statement Balance Sheet The company has 1.29B in cash and 26.96B in
debt, giving a net cash position of -25.68B.
Cash & Cash Equivalents 1.29B Total Debt 26.96B Net Cash -25.68B Retained Earnings -373.14M Total Assets 42.28B Working Capital 4.72B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 693.6M
and capital expenditures 0, giving a free cash flow of 693.6M.
Operating Cash Flow 693.6M Capital Expenditures n/a Free Cash Flow 693.6M FCF Per Share 1.44
Full Cash Flow Statement Margins Gross margin is 79.05%, with operating and profit margins of 57.34% and 16.56%.
Gross Margin 79.05% Operating Margin 57.34% Pretax Margin 20.04% Profit Margin 16.56% EBITDA Margin 58.09% EBIT Margin 57.34% FCF Margin 18.46%
