Go Deep
Rithm Capital Corp.
Rithm Capital Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,357 | 14.4 | 0.57 | 3.88 | 834.52 |
| Oct 2026 | 16,406 | 14.2 | 0.56 | 3.88 | 815.71 |
| Oct 2026 | 18,353 | 14.2 | 0.56 | 3.88 | 809.49 |
| Oct 2026 | 18,420 | 13.9 | 0.55 | 3.88 | 792.81 |
| Oct 2026 | 18,259 | 14.8 | 0.57 | 3.88 | 827.11 |
| Oct 2026 | 18,282 | 14.4 | 0.57 | 3.88 | 820.23 |
| Oct 2026 | 18,380 | 14.1 | 0.55 | 3.88 | 800.25 |
| Oct 2026 | 18,291 | 14.4 | 0.57 | 3.88 | 819.21 |
| Oct 2026 | 18,331 | 14.2 | 0.56 | 3.88 | 808.68 |
| Oct 2026 | 18,273 | 14.5 | 0.57 | 3.88 | 819.31 |
Rithm Capital Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 835,297,000.0 | 891,789,000.0 | 901,173,000.0 | 707,244,000.0 |
| Net Profit | 56,291,000.0 | 102,678,000.0 | 84,991,000.0 | 221,538,000.0 |
| EPS | 0.0 | 0.1 | 0.1 | 0.4 |
Rithm Capital Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,871,409,000.0 | 3,020,795,000.0 | 2,107,657,000.0 | 3,551,888,000.0 | — |
| Net Profit | 681,446,000.0 | 931,503,000.0 | 622,257,000.0 | 954,519,000.0 | — |
| EPS | 1.1 | 1.7 | 1.1 | 1.8 | — |
Rithm Capital Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 53,063,126,000.0 | 46,048,957,000.0 | 39,717,084,000.0 | 34,586,508,000.0 | — |
| Total Liabilities | 43,808,416,000.0 | 38,162,647,000.0 | 32,616,046,000.0 | 27,576,440,000.0 | — |
| Total Equity | 8,430,487,000.0 | 7,794,974,000.0 | 7,006,942,000.0 | 6,943,001,000.0 | — |
Owes vs Owns
Rithm Capital Corp. owed $0.83 for every $1 it owned in Jun 2026, up from $0.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.83× | 0.83× | 0.82× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rithm Capital Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.3%Receivables 8.6%Intangible assets 20.8%Long-term investments 24.9%Other assets 32.0%
How it's funded — Dec 2025
Long-term debt 66.8%Payables 0.8%Other liabilities 15.0%Shareholders' equity 17.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,077.8 | 11,170.1 | 9,820.3 | 9,289.4 |
| Receivables | 4,582.6 | 4,717.1 | 3,803.2 | 3,700.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 206.1 | 169.7 | 144.2 | 115.2 |
| Intangible assets | 11,045.8 | 10,787.5 | 8,925.7 | 9,437.8 |
| Long-term investments | 13,195.7 | 16,141.6 | 13,287.1 | 10,827.4 |
| Other assets | 16,955.2 | 3,063.0 | 3,736.5 | 1,216.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 35,449.4 | 32,633.0 | 26,804.1 | 24,009.3 |
| Payables | 417.7 | 394.0 | 331.8 | 242.8 |
| Other liabilities | 7,941.4 | 5,135.7 | 5,480.2 | 3,324.3 |
| Shareholders' equity | 9,254.7 | 7,886.3 | 7,101.0 | 7,010.1 |
| Net tangible assets | -2,615.3 | -2,992.5 | -1,918.8 | -2,494.8 |
Rithm Capital Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,292,051,000.0 | -2,185,201,000.0 | 693,595,000.0 | 5,752,886,000.0 | — |
| Investing Activities | 2,671,482,000.0 | -2,425,156,000.0 | 216,721,000.0 | 132,901,000.0 | — |
| Financing Activities | -507,827,000.0 | 4,831,071,000.0 | -842,549,000.0 | -5,818,068,000.0 | — |