Rithm Capital Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rithm Capital Corp.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-125 of operating cash. Lower than 96% of Real Estate companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Real Estate companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$-125Over the last 3 years, every $100 of reported profit came with $-125 of operating cash.
Lower than 96% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / +53%In 3 years sales changed by -19% while total assets changed by +53%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
7.0× debtDebt, after subtracting cash, is 7.0 times its market value (net debt).
Lower than 86% of Real Estate companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Real Estate companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Rithm Capital Corp. owes $0.83 for every $1 it owns. Net profit fell 27% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
14.5Investors pay $14.5 for every $1 of Rithm Capital Corp.'s yearly profit, lower than 71% of Real Estate companies in United States.
P/B ratio
0.57The share price is 0.57 times Rithm Capital Corp.'s book value per share, lower than 77% of Real Estate companies in United States.
Market cap
$4.8 BThe total market value of all of Rithm Capital Corp.'s shares at today's price (share price × number of shares), larger than 72% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$8.5 BWhat Rithm Capital Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.25Net worth divided by the number of shares. The share price of $8.68 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.6%Rithm Capital Corp. earned 5.6% on its shareholders' money over the last year, higher than 57% of Real Estate companies in United States.
Owes vs Owns
0.83×Rithm Capital Corp. owes $0.83 for every $1 it owns (high), higher than 82% of Real Estate companies in United States.
Dividend yield
11.70%Rithm Capital Corp. pays 11.70% of its share price as dividends a year, higher than 78% of dividend-paying Real Estate companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
-27%Net profit fell 27% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit margin
23.7%Rithm Capital Corp. keeps $24 of every $100 of revenue as net profit.
Cash quality
-1.9×Cash from Rithm Capital Corp.'s business was -1.9× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Cash vs debt
Net debtRithm Capital Corp. had $33.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Rithm Capital Corp.'s P/E ratio?
Investors pay $14.5 for every $1 of Rithm Capital Corp.'s yearly profit, lower than 71% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rithm Capital Corp.: $4.8 B ÷ $8.5 B (30 Jun 2026) = 0.6.
What is Rithm Capital Corp.'s return on equity?
Rithm Capital Corp. earned 5.6% on its shareholders' money over the last year, higher than 57% of Real Estate companies in United States.
How much does Rithm Capital Corp. owe compared with what it owns?
Rithm Capital Corp. owes $0.83 for every $1 it owns (high), higher than 82% of Real Estate companies in United States.
Does Rithm Capital Corp. pay a dividend?
Yes. Rithm Capital Corp. pays 11.70% of its share price as dividends a year, higher than 78% of dividend-paying Real Estate companies in United States.
Is Rithm Capital Corp.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.