8-K Announcements
6Apr 28, 2026·SEC
Feb 3, 2026·SEC
Jan 21, 2026·SEC
Rithm Capital Corp. (RITM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Rithm Capital Corp. (RITM) stock price & volume — 10-year historical chart
Rithm Capital Corp. (RITM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Rithm Capital Corp. (RITM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.51vs $0.53-3.8% | $1.4Bvs $1.3B+8.7% |
| Q1 2026 | Feb 3, 2026 | $0.74vs $0.55+34.5% | $1.3Bvs $1.4B-5.5% |
| Q4 2025 | Oct 30, 2025 | $0.54vs $0.54+0.0% | $1.3Bvs $1.2B+7.2% |
| Q3 2025 | Jul 28, 2025 | $0.54vs $0.51+5.9% | $420Mvs $1.2B-64.7% |
Rithm Capital Corp. (RITM) competitors in Mortgage servicing rights focused REITs — business model, growth, and fundamentals comparison
Rithm Capital Corp. (RITM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Rithm Capital Corp. (RITM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.95B | 2.37B | 2.89B | 1.45B | 2.9B | 1.67B | 3.76B | 4.74B | 5.69B |
| Revenue Growth % | 66.33% | 21.54% | 22.01% | -49.62% | 99.1% | -42.38% | 125.13% | 26.13% | 19.99% |
| Property Operating Expenses | 355.92M | 378.32M | 430.58M | 305.33M | 342.58M | 641.52M | 176.45M | 265.12M | 541.23M |
| Net Operating Income (NOI) | 1.59B▲ 0% | 1.99B▲ 24.9% | 2.46B▲ 23.6% | 1.15B▼ 53.2% | 2.55B▲ 122.2% | 1.03B▼ 59.8% | 3.58B▲ 248.5% | 4.47B▲ 24.9% | 5.14B▲ 15.0% |
| NOI Margin % | 81.72% | 84.02% | 85.09% | 79.01% | 88.17% | 61.56% | 95.3% | 94.41% | 90.48% |
| Operating Expenses | -101.78M | 371.19M | 830.16M | 1.72B | 1.14B | -1.01B | 1.43B | 1.38B | 2.61B |
| G&A Expenses | 26.98M | 160.63M | 346.34M | 662.63M | 1.34B | 1.5B | 1.02B | 1.41B | 0 |
| EBITDA | 1.69B | 1.62B | 1.63B | -565.83M | 1.42B | 2.06B | 2.18B | 3.13B | 2.64B |
| EBITDA Margin % | 86.95% | 68.33% | 56.34% | -38.89% | 49.06% | 123.41% | 58.09% | 65.96% | 46.45% |
| Depreciation & Amortization | 0 | 0 | 0 | 625K | 6.07M | 18.9M | 28.2M | 30M | 107.48M |
| D&A / Revenue % | 0% | 0% | 0% | 0.04% | 0.21% | 1.13% | 0.75% | 0.63% | 1.89% |
| Operating Income | 1.69B▲ 0% | 1.62B▼ 4.5% | 1.63B▲ 0.6% | -566.45M▼ 134.8% | 1.41B▲ 349.8% | 2.04B▲ 44.2% | 2.15B▲ 5.6% | 3.1B▲ 43.7% | 2.53B▼ 18.2% |
| Operating Margin % | 86.95% | 68.33% | 56.34% | -38.94% | 48.85% | 122.28% | 57.34% | 65.32% | 44.56% |
| Interest Expense | 0 | 0 | 0 | 0 | 497.31M | 777.79M | 1.4B | 1.89B | 440M |
| Interest Coverage | - | - | - | - | 2.85x | 2.62x | 1.54x | 1.64x | 2.83x |
| Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29B |
| Pretax Income | 1.18B▲ 0% | 931.1M▼ 21.2% | 647.7M▼ 30.4% | -1.34B▼ 307.0% | 963.81M▲ 171.9% | 1.26B▲ 31.0% | 752.83M▼ 40.4% | 1.21B▲ 60.6% | 806.38M▼ 33.3% |
| Pretax Margin % | 60.71% | 39.34% | 22.43% | -92.16% | 33.28% | 75.67% | 20.04% | 25.51% | 14.18% |
| Income Tax | 167.63M | -73.43M | 41.77M | 16.92M | 158.23M | 279.52M | 122.16M | 267.32M | 88.29M |
| Effective Tax Rate % | 14.18% | -7.89% | 6.45% | -1.26% | 16.42% | 22.13% | 16.23% | 22.11% | 10.95% |
| Net Income | 957.53M▲ 0% | 963.97M▲ 0.7% | 563.3M▼ 41.6% | -1.41B▼ 350.4% | 772.23M▲ 154.8% | 954.52M▲ 23.6% | 622.26M▼ 34.8% | 931.5M▲ 49.7% | 681.45M▼ 26.8% |
| Net Margin % | 49.17% | 40.73% | 19.51% | -96.95% | 26.66% | 57.2% | 16.56% | 19.66% | 11.98% |
| Net Income Growth % | 89.82% | 0.67% | -41.56% | -350.38% | 154.75% | 23.61% | -34.81% | 49.7% | -26.84% |
| Funds From Operations (FFO) | 383.7M▲ 0% | 744.58M▲ 94.1% | -112.49M▼ 115.1% | -1.41B▼ 1153.2% | 778.3M▲ 155.2% | 973.42M▲ 25.1% | 650.46M▼ 33.2% | 961.5M▲ 47.8% | 788.92M▼ 17.9% |
| FFO Margin % | 19.7% | 31.46% | -3.9% | -96.9% | 26.87% | 58.33% | 17.31% | 20.29% | 13.88% |
| FFO Growth % | 24.14% | 94.05% | -115.11% | -1153.21% | 155.21% | 25.07% | -33.18% | 47.82% | -17.95% |
| FFO per Share | 1.26 | 2.17 | -0.28 | -3.39 | 1.66 | 2.02 | 1.34 | 1.92 | 1.40 |
| FFO Payout Ratio % | 148.61% | 88.89% | -718.1% | -23.58% | 48.29% | 57.35% | 87.77% | 61.16% | 81.53% |
| EPS (Diluted) | 3.15▲ 0% | 2.81▼ 10.8% | 1.34▼ 52.3% | -3.27▼ 344.0% | 1.51▲ 146.2% | 1.80▲ 19.2% | 1.10▼ 38.9% | 1.67▲ 51.8% | 1.04▼ 37.7% |
| EPS Growth % | 48.58% | -10.79% | -52.31% | -344.03% | 146.18% | 19.21% | -38.89% | 51.82% | -37.72% |
| EPS (Basic) | 3.17 | 2.82 | 1.35 | -3.27 | 1.56 | 1.84 | 1.11 | 1.69 | 1.05 |
| Diluted Shares Outstanding | 304.38M | 343.14M | 408.99M | 415.51M | 467.67M | 481.64M | 483.72M | 499.6M | 564.69M |
Rithm Capital Corp. (RITM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 22.21B | 31.69B | 44.88B | 33.25B | 39.74B | 34.59B | 39.72B | 46.05B | 53.06B |
| Asset Growth % | 20.96% | 42.67% | 41.61% | -25.9% | 19.52% | -12.97% | 14.83% | 15.94% | 15.23% |
| Real Estate & Other Assets | -11.15B | 24.18M | -107.45M | -19.38B | 4.19B | 4.59B | -22.36B | -27.1B | 10.83B |
| PP&E (Net) | 11.13B | 11.26M | 50.14M | 54.41M | 173.75M | 115.21M | 144.25M | 169.72M | 206.05M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 40.93M | 21.21B | 30.28B | 19.29B | 11.73B | 10.26B | 0 | 0 | 9.37B |
| Cash & Equivalents | 295.8M | 251.06M | 528.74M | 944.85M | 1.33B | 1.34B | 1.29B | 1.46B | 1.85B |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 15.73B | -160.24M | 195.87M | 271.76M | -14.06B | -16.29B | 809.31M |
| Intangible Assets | 3.08B | 3.5B | 4.51B | 5.03B | 7B | 9.35B | 8.79B | 10.65B | 10.73B |
| Total Liabilities | 17.42B | 25.6B | 37.64B | 27.82B | 33.07B | 27.58B | 32.62B | 38.16B | 43.81B |
| Total Debt | 7.08B | 7.1B | 7.72B | 25.73B | 31.71B | 25.33B | 26.96B | 32.79B | 39.58B |
| Net Debt | 6.79B | 6.85B | 7.19B | 24.79B | 30.38B | 23.99B | 25.68B | 31.33B | 37.73B |
| Long-Term Debt | 7.08B | 7.22B | 7.72B | 25.73B | 29.78B | 24.01B | 26.8B | 32.63B | 35.45B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 1.79B | 1.22B | 0 | 0 | 3.95B |
| Capital Lease Obligations | 0 | 0 | 38.52M | 31.27M | 142.62M | 101.22M | 159.24M | 160.44M | 173.81M |
| Total Current Liabilities | 1.17B | 2.27B | 902.08M | 154K | 2.52B | 2.55B | 0 | 0 | 5.23B |
| Accounts Payable | 1.24B | 2.12B | 1.02B | 191.85M | 376.83M | 242.84M | 331.76M | 393.97M | 417.7M |
| Deferred Revenue | -9.48B | -17.43B | -22.07B | -13.62B | 0 | 0 | 37.47M | 17.28M | 9.35M |
| Other Liabilities | -7.1B | -7.22B | -7.76B | 100.8M | 187.75M | 203.86M | -27.8B | -33.6B | 2.09B |
| Total Equity | 4.8B▲ 0% | 6.09B▲ 26.9% | 7.24B▲ 18.9% | 5.43B▼ 25.0% | 6.67B▲ 22.8% | 7.01B▲ 5.1% | 7.1B▲ 1.3% | 7.89B▲ 11.1% | 9.25B▲ 17.4% |
| Equity Growth % | 38.29% | 26.94% | 18.86% | -24.97% | 22.83% | 5.11% | 1.3% | 11.06% | 17.35% |
| Shareholders Equity | 4.69B | 6B | 7.16B | 5.32B | 6.6B | 6.94B | 7.01B | 7.79B | 8.43B |
| Minority Interest | 105.96M | 90.63M | 78.55M | 108.67M | 65.35M | 67.07M | 94.1M | 91.34M | 824.22M |
| Common Stock | 3.07M | 3.69M | 4.16M | 4.15M | 4.67M | 4.74M | 4.83M | 5.21M | 5.56M |
| Additional Paid-in Capital | 3.76B | 4.75B | 5.5B | 5.55B | 6.06B | 6.06B | 6.07B | 6.53B | 6.98B |
| Retained Earnings | 559.48M | 830.71M | 549.73M | -1.11B | -813.04M | -418.66M | -373.14M | -46.98M | -19.95M |
| Preferred Stock | 559.48M | 830.71M | 423.44M | 812.99M | 1.26B | 1.26B | 1.26B | 1.26B | 1.39B |
| Return on Assets (ROA) | 4.72% | 3.58% | 1.47% | -3.61% | 2.12% | 2.57% | 1.67% | 2.17% | 1.38% |
| Return on Equity (ROE) | 23.17% | 17.71% | 8.46% | -22.27% | 12.77% | 13.96% | 8.82% | 12.43% | 7.95% |
| Debt / Assets | 31.89% | 22.41% | 17.2% | 77.39% | 79.79% | 73.24% | 67.89% | 71.21% | 74.58% |
| Debt / Equity | 1.48x | 1.17x | 1.07x | 4.74x | 4.75x | 3.61x | 3.80x | 4.16x | 4.28x |
| Net Debt / EBITDA | 4.01x | 4.24x | 4.42x | - | 21.38x | 11.65x | 11.77x | 10.03x | 14.29x |
| Book Value per Share | 15.76 | 17.74 | 17.69 | 13.07 | 14.26 | 14.55 | 14.68 | 15.79 | 16.39 |
Rithm Capital Corp. (RITM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -899.72M | -1.23B | -1.62B | 1.86B | 2.88B | 5.75B | 693.6M | -2.19B | -762.62M |
| Operating CF Growth % | -260.44% | -36.61% | -32.01% | 214.38% | 55.39% | 99.48% | -87.94% | -415.05% | 65.1% |
| Operating CF / Revenue % | -46.2% | -51.93% | -56.19% | 127.58% | 99.57% | 344.73% | 18.46% | -46.12% | -13.41% |
| Net Income | 1.01B | 1B | 605.93M | -1.36B | 805.58M | 983.28M | 630.67M | 941.49M | 125.87M |
| Depreciation & Amortization | -573.83M | -219.39M | -675.79M | -184.18M | 6.07M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 699K | 1.02M | 1.05M | 1.21M | 1.11M | 0 | 0 | 0 | 1.32B |
| Other Non-Cash Items | -1.51B | -2.32B | -1.67B | 3.15B | 1.1B | 4.24B | 296.76M | -3.01B | -2.15B |
| Working Capital Changes | 4.83M | 386.54M | 64.48M | 228.75M | 824.74M | 261.95M | -323.84M | -374.88M | -150.51M |
| Cash from Investing | -1.78B | -5.17B | -10.95B | 8.65B | 2.31B | 132.9M | 216.72M | -2.43B | 2.24B |
| Acquisitions (Net) | 1.66B | -123.19M | -1.22B | 539.89M | -1.17B | 0 | -306.77M | -603.78M | 0 |
| Purchase of Investments | -24.07B | -15.65B | -38.29B | -24.75B | -7.59B | -16.62B | 0 | -14.39B | 0 |
| Sale of Investments | 23.93B | 11.33B | 29.4B | 33.39B | 11.97B | 16.94B | 4.37B | 12.21B | 0 |
| Other Investing | -1.64B | 464.78M | 616.15M | 6.96M | -880.68M | -183.85M | -3.85B | 489.65M | 2.24B |
| Cash from Financing | 2.67B | 6.37B | 12.85B | -10.11B | -4.74B | -5.82B | -842.55M | 4.83B | -602.12M |
| Dividends Paid | -570.23M | -661.86M | -817.12M | -383.57M | -438.54M | -558.3M | -570.88M | -588.06M | -643.2M |
| Common Dividends | -570.23M | -661.86M | -807.79M | -332.48M | -375.87M | -558.3M | -570.88M | -588.06M | -643.2M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | -7.46M | 0 | -5.23M | 0 | 0 | -50M |
| Other Financing | -155.22M | 4.8B | 10.74B | -556.67M | 121.02M | 1.43B | 270.02M | 1.12B | 224.43M |
| Net Change in Cash | -7.65M▲ 0% | -30.97M▼ 305.0% | 275.86M▲ 990.7% | 389.54M▲ 41.2% | 447.97M▲ 15.0% | 67.72M▼ 84.9% | 67.77M▲ 0.1% | 220.71M▲ 225.7% | 871.6M▲ 294.9% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 453.7M | 446.05M | 415.08M | 690.93M | 1.08B | 1.56B | 1.63B | 1.7B | 1.92B |
| Cash at End | 446.05M | 415.08M | 690.93M | 1.08B | 1.53B | 1.63B | 1.7B | 1.92B | 2.79B |
| Free Cash Flow | -2.56B▲ 0% | -2.42B▲ 5.4% | -3.07B▼ 26.8% | 1.32B▲ 142.8% | 2.86B▲ 117.4% | 5.75B▲ 101.1% | 693.6M▼ 87.9% | -2.32B▼ 434.0% | -762.62M▲ 67.1% |
| FCF Growth % | -8104.89% | 5.38% | -26.79% | 142.83% | 117.38% | 101.09% | -87.94% | -433.97% | 67.08% |
| FCF / Revenue % | -131.52% | -102.4% | -106.41% | 90.46% | 98.77% | 344.73% | 18.46% | -48.88% | -13.41% |
Rithm Capital Corp. (RITM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 1.3 | 1.26 | 2.17 | -0.28 | -3.39 | 1.66 | 2.02 | 1.34 | 1.92 | 1.4 |
| FFO Payout Ratio | 140.22% | 148.61% | 88.89% | -718.1% | -23.58% | 48.29% | 57.35% | 87.77% | 61.16% | 81.53% |
| NOI Margin | 88.37% | 81.72% | 84.02% | 85.09% | 79.01% | 88.17% | 61.56% | 95.3% | 94.41% | 90.48% |
| Net Debt / EBITDA | 7.18x | 4.01x | 4.24x | 4.42x | - | 21.38x | 11.65x | 11.77x | 10.03x | 14.29x |
| Debt / Assets | 43.51% | 31.89% | 22.41% | 17.2% | 77.39% | 79.79% | 73.24% | 67.89% | 71.21% | 74.58% |
| Interest Coverage | - | - | - | - | - | 2.85x | 2.62x | 1.54x | 1.64x | 2.83x |
| Book Value / Share | 14.54 | 15.76 | 17.74 | 17.69 | 13.07 | 14.26 | 14.55 | 14.68 | 15.79 | 16.39 |
| Revenue Growth | 73.69% | 66.33% | 21.54% | 22.01% | -49.62% | 99.1% | -42.38% | 125.13% | 26.13% | 19.99% |
Rithm Capital Corp. (RITM) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 28, 2026·SEC
Feb 3, 2026·SEC
Jan 21, 2026·SEC
Rithm Capital Corp. (RITM) stock FAQ — growth, dividends, profitability & financials explained
Rithm Capital Corp. (RITM) reported $5.55B in revenue for fiscal year 2025. This represents a 13071% increase from $42.2M in 2012.
Rithm Capital Corp. (RITM) grew revenue by 20.0% over the past year. This is strong growth.
Yes, Rithm Capital Corp. (RITM) is profitable, generating $681.4M in net income for fiscal year 2025 (12.0% net margin).
Yes, Rithm Capital Corp. (RITM) pays a dividend with a yield of 11.74%. This makes it attractive for income-focused investors.
Rithm Capital Corp. (RITM) has a return on equity (ROE) of 8.0%. This is below average, suggesting room for improvement.
Rithm Capital Corp. (RITM) generated Funds From Operations (FFO) of $755.3M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Rithm Capital Corp. (RITM) offers a 11.74% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Rithm Capital Corp. (RITM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates