Rithm Capital (RITM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.0B
Net Income
941.5M
31.17%
EPS (Diluted)
$1.67
Balance Sheet Metrics
Total Assets
46.0B
Total Liabilities
38.2B
Shareholders Equity
7.9B
Debt to Equity
4.84
Cash Flow Metrics
Operating Cash Flow
-1.6B
Free Cash Flow
-2.3B
Revenue & Profitability Trend
Rithm Capital Income Statement From 2020 to 2024
| 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) | $1.67 | $1.10 | $1.80 | $1.51 | -$3.52 |
Income Statement Trend
Rithm Capital Balance Sheet From 2020 to 2024
| 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 |
Balance Sheet Composition
Rithm Capital Cash Flow Statement From 2020 to 2024
| 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 |
Cash Flow Trend
Rithm Capital Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.36
Forward P/E
5.91
Price to Book
0.91
Price to Sales
1.67
PEG Ratio
5.91
Profitability Ratios
Profit Margin
20.40%
Operating Margin
8.19%
Return on Equity
9.55%
Return on Assets
1.68%
Financial Health
Current Ratio
0.66
Debt to Equity
403.39
Beta
1.27
Per Share Data
EPS (TTM)
$1.20
Book Value per Share
$12.39
Revenue per Share
$7.04
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ritm | 6.0B | 9.36 | 0.91 | 9.55% | 20.40% | 403.39 |
| Rithm Capital | 13.3B | - | 2.06 | 9.55% | 20.40% | 403.39 |
| AGNC Investment | 9.4B | 25.67 | 1.04 | 5.05% | 80.48% | 659.93 |
| Starwood Property | 7.1B | 21.52 | 1.07 | 4.75% | 75.59% | 257.44 |
| Blackstone Mortgage | 3.4B | 490.75 | 0.90 | -2.01% | -65.46% | 433.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.