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Rithm Capital Corp.

RITM Clue Score32
United States Fiscal year ends December CIK 0001556593
$8.52 -1.39% Close, 12 Oct 2026
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Price $8.52 −24.40% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Net income0.58EPS, diluted2.12Fiscal year 2017Net income1.01 +74.1%EPS, diluted3.15 +48.6%Fiscal year 2018Revenue2.28Net income1.00 −1.0%EPS, diluted2.81 −10.8%Fiscal year 2019Revenue2.42 +6.3%Net income0.61 −39.7%EPS, diluted1.34 −52.3%Fiscal year 2020Revenue1.67 −31.2%Net income−1.36 −324.1%EPS, diluted−3.52 −362.7%Fiscal year 2021Revenue3.73 +123.6%Net income0.81EPS, diluted1.51Fiscal year 2022Revenue4.92 +32.0%EPS, diluted1.80 +19.2%Fiscal year 2023Revenue3.68 −25.2%Net income0.62EPS, diluted1.10 −38.9%Fiscal year 2024Revenue4.92 +33.6%Net income0.93 +49.7%EPS, diluted1.67 +51.8%Fiscal year 2025Revenue4.59 −6.7%Net income0.70 −25.2%EPS, diluted1.04 −37.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 2.28 2.42 1.67 3.73 4.92 3.68 4.92 4.59
Growth +6.3% −31.2% +123.6% +32.0% −25.2% +33.6% −6.7%
Net income 0.58 1.01 1.00 0.61 −1.36 0.81 n/a 0.62 0.93 0.70
Growth +74.1% −1.0% −39.7% −324.1% +49.7% −25.2%
EPS, diluted 2.12 3.15 2.81 1.34 −3.52 1.51 1.80 1.10 1.67 1.04
Growth +48.6% −10.8% −52.3% −362.7% +19.2% −38.9% +51.8% −37.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Net margin44.1%Fiscal year 2019Net margin25.0%Fiscal year 2020Net margin−81.4%Fiscal year 2021Net margin21.6%Fiscal year 2022Fiscal year 2023Net margin16.9%Fiscal year 2024Net margin18.9%Fiscal year 2025Net margin15.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin n/a n/a 44.1% 25.0% −81.4% 21.6% n/a 16.9% 18.9% 15.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow0.56Dividends paid−0.43Fiscal year 2017Operating cash flow−0.90Dividends paid−0.57Fiscal year 2018Operating cash flow−1.23Buybacks0.00Dividends paid−0.66Fiscal year 2019Operating cash flow−1.60Buybacks0.00Dividends paid−0.81Fiscal year 2020Operating cash flow1.87Buybacks−0.01Dividends paid−0.33Fiscal year 2021Operating cash flow3.43Buybacks0.00Dividends paid−0.38Fiscal year 2022Operating cash flow5.75Fiscal year 2023Operating cash flow0.69Fiscal year 2024Operating cash flow−2.19Fiscal year 2025Operating cash flow−1.29
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.56 −0.90 −1.23 −1.60 1.87 3.43 5.75 0.69 −2.19 −1.29
Buybacks n/a n/a 0.00 0.00 −0.01 0.00 n/a n/a n/a n/a
Dividends paid −0.43 −0.57 −0.66 −0.81 −0.33 −0.38 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.29Total debt13.21Net cash (debt)−12.92Shareholders’ equity3.26Debt to equity4.05Fiscal year 2017Cash0.30Total debt15.76Net cash (debt)−15.47Shareholders’ equity4.69Debt to equity3.36Fiscal year 2018Cash0.25Total debt22.67Net cash (debt)−22.42Shareholders’ equity6.00Debt to equity3.78Fiscal year 2019Cash0.53Total debt35.65Net cash (debt)−35.12Shareholders’ equity7.16Debt to equity4.98Fiscal year 2020Cash0.94Total debt25.77Net cash (debt)−24.82Shareholders’ equity5.32Debt to equity4.84Fiscal year 2021Cash1.33Total debt29.82Net cash (debt)−28.49Shareholders’ equity6.60Debt to equity4.52Fiscal year 2022Cash1.34Total debt22.01Net cash (debt)−20.67Shareholders’ equity6.94Debt to equity3.17Fiscal year 2023Cash1.29Total debt26.96Net cash (debt)−25.68Shareholders’ equity7.01Debt to equity3.85Fiscal year 2024Cash1.46Total debt32.55Net cash (debt)−31.09Shareholders’ equity7.79Debt to equity4.18Fiscal year 2025Cash1.85Total debt35.44Net cash (debt)−33.60Shareholders’ equity8.43Debt to equity4.20
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.29 0.30 0.25 0.53 0.94 1.33 1.34 1.29 1.46 1.85
Total debt 13.21 15.76 22.67 35.65 25.77 29.82 22.01 26.96 32.55 35.44
Net cash (debt) −12.92 −15.47 −22.42 −35.12 −24.82 −28.49 −20.67 −25.68 −31.09 −33.60
Shareholders’ equity 3.26 4.69 6.00 7.16 5.32 6.60 6.94 7.01 7.79 8.43
Debt to equity 4.05 3.36 3.78 4.98 4.84 4.52 3.17 3.85 4.18 4.20

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a 40.9% 26.7% −80.4% 25.8% 25.7% 20.5% 24.6% 17.6%
n/a n/a 44.1% 25.0% −81.4% 21.6% n/a 16.9% 18.9% 15.2%
Spending
n/a n/a 19.4% 20.5% 32.9% 23.2% 18.2% 20.7% 17.7% 22.0%
6.3% 14.2% −7.9% 6.4% n/a 16.4% 22.1% 16.2% 22.1% 10.9%
Returns
17.9% 21.6% 16.7% 8.5% −25.5% 12.2% n/a 8.9% 12.0% 8.3%
3.2% 4.6% 3.2% 1.4% −4.1% 2.0% n/a 1.6% 2.0% 1.3%
Balance and payout
4.05 3.36 3.78 4.98 4.84 4.52 3.17 3.85 4.18 4.20
81.2% 78.4% 80.8% 83.9% 83.7% 83.2% 79.7% 82.1% 82.9% 82.6%
74.4% 56.2% 65.9% 133.3% n/a 46.7% n/a n/a n/a n/a