Rithm Capital (RITM.PR.C) | Financial Analysis & Statements

Rithm Capital Corp. | Large-cap | Real Estate

$24.84

0.36%

Financial Overview

Latest Annual: 2024

Revenue 3.0B

Net Income 941.5M 31.17%

Total Assets 46.0B

Total Liabilities 38.2B

Shareholders Equity 7.9B

Debt to Equity 4.84

Operating Cash Flow -1.6B

Free Cash Flow -2.3B

Metric	2024	2023	2022	2021	2020
Revenue	3.0B	2.1B	3.6B	2.6B	-262.8M
Cost of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	1.4B	1.0B	1.5B	1.3B	662.6M
Operating Income	-	-	-	-	-
Pre-tax Income	1.2B	752.8M	1.3B	963.8M	-1.3B
Income Tax	267.3M	122.2M	279.5M	158.2M	16.9M
Net Income	941.5M	630.7M	983.3M	805.6M	-1.4B
EPS (Diluted)	-	-	-	-	-

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	-	-	-	-	-
Non-Current Assets	-	-	-	-	-
Total Assets	46.0B	-	-	-	-
Liabilities
Current Liabilities	-	-	-	-	-
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	38.2B	-	-	-	-
Equity
Total Shareholders Equity	7.9B	7.1B	7.0B	6.7B	5.4B

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	941.5M	630.7M	983.3M	805.6M	-1.4B
Operating Cash Flow	-1.6B	1.1B	6.7B	5.4B	2.1B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-2.8B	1.0B	331.5M	3.1B	8.7B
Financing Activities
Dividends Paid	-588.1M	-570.9M	-558.3M	-438.5M	-383.6M
Financing Cash Flow	-61.6B	-42.2B	-89.5B	-131.7B	-65.3B
Free Cash Flow	-2.3B	693.6M	5.8B	3.4B	1.3B

Price to Book 1.99

Price to Sales 4.27

Profit Margin 20.40%

Operating Margin 8.19%

Return on Equity 9.55%

Return on Assets 1.68%

Current Ratio 0.66

Debt to Equity 403.39

Beta 1.27

Book Value per Share $12.39

Revenue per Share $7.04

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ritm.pr.c	12.9B	-	1.99	9.55%	20.40%	403.39
Rithm Capital	13.3B	-	2.06	9.55%	20.40%	403.39
Rithm Capital	13.2B	-	2.05	9.55%	20.40%	403.39
Rithm Capital	12.6B	-	1.96	9.55%	20.40%	403.39
Annaly Capital	11.6B	20.80	1.01	5.51%	69.37%	678.96

Financial data is updated regularly. All figures are in the company's reporting currency.