Rithm Capital Corp. RITM

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived NYSE

Rithm Capital is a global asset manager focused on real estate, credit and financial services. We are a Delaware corporation formed in September 2011, commencing operations in December 2011 and becoming a publicly traded company on May 15, 2013. We have operated as a REIT for U.S. federal income tax purposes since inception and, since June 17, 2022, have been structured as an internally managed REIT.

We seek to generate long-term value for our stockholders by leveraging our investment expertise and operating capabilities to identify, acquire, manage and enhance the value of real estate-related and other financial assets. Our platform integrates operating companies, investment portfolios and asset management capabilities across the residential mortgage, real estate and credit markets. Headquartered in New York City, Rithm Capital has a global presence with offices in London, Hong Kong, Tokyo, Toronto and Abu Dhabi.

Last close 9.39 2026-10-23
Market cap $5.24B 2026-06-30 share count
52-week range 8.31 - 12.14

Valuation FY2025 figures against the last close

P/S1.1x
P/E9.0x
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.04

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.59B$4.92B$3.73B$4.92B$3.73B$1.67B$2.42B$2.28B——
SG&A $1.01B$868.5M$761.1M$896.1M$865.8M$548.4M$496.5M$441.9M$67.2M$38.6M
Total operating expenses $3.99B$3.84B$2.95B$3.35B$2.62B$1.79B$1.89B$1.21B$422.6M$174.2M
Interest expense ——$1.42B$791.0M$497.3M$584.5M$933.8M$606.4M$460.9M$373.4M
Pre-tax income $806.4M$1.21B$752.8M$1.26B$963.8M-$1.34B$647.7M$931.1M$1.18B$621.6M
Income tax $88.3M$267.3M$122.2M$279.5M$158.2M$16.9M$41.8M$73.4M$167.6M$38.9M
Net income $567.2M$835.0M$532.7M$864.8M$805.6M-$1.36B$605.9M$1.00B$1.01B$582.7M
EPS, basic 1.051.691.111.841.56-3.521.352.823.172.12
EPS, diluted 1.041.671.101.801.51-3.521.342.813.152.12
Shares, diluted (wtd. avg.) 546.1M499.6M483.7M481.6M467.7M415.5M409.0M343.1M304.4M238.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.85B$1.46B$1.70B$1.63B$1.56B$1.11B$690.9M$415.1M$446.1M$453.7M
Property, plant and equipment $82.9M$70.5M$40.0M$37.9M$56.6M$27.0M$18.0M$11.3M——
Goodwill $316.6M$133.8M$131.9M$85.2M$85.2M$29.5M$29.5M$24.6M$0—
Other intangibles $370.0M$331.9M$387.9M$141.4M$143.1M$34.1M$41.0M$18.7M$0—
Total assets $53.06B$46.05B$39.72B$34.59B$39.70B$33.25B$44.86B$31.69B$22.21B$18.40B
Long-term debt $35.44B$32.55B$26.96B$22.01B$29.82B$25.77B$35.65B$22.67B$15.76B$13.21B
Total liabilities $43.81B$38.16B$32.62B$27.58B$32.51B$27.82B$37.63B$25.60B$17.42B$14.93B
Retained earnings -$19.9M-$47.0M-$373.1M-$387.9M-$267.9M-$1.11B$549.7M$830.7M$559.5M$210.5M
Total equity $8.43B$7.79B$7.01B$7.01B$6.67B$5.43B$7.24B$6.09B$4.80B$3.47B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$1.29B-$2.19B$693.6M$5.75B$3.43B$1.87B-$1.60B-$1.23B-$899.7M$560.8M
Depreciation and amortisation $107.5M$124.1M$80.7M$89.5M$6.1M$625.0K$113.0K———
Investing cash flow $2.67B-$2.43B$216.7M$132.9M$2.18B$8.63B-$10.97B-$5.17B-$1.78B-$182.6M
Financing cash flow -$507.8M$4.83B-$842.5M-$5.82B-$5.16B-$10.11B$12.85B$6.37B$2.67B-$269.2M
Dividends paid ————$375.9M$332.5M$807.8M$661.9M$570.2M$433.4M
Buybacks ———$5.2M$0$7.5M$0$0——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-041536.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Net income, FY2016: 582.7M Net income, FY2017: 1B Revenue, FY2018: 2.3B Net income, FY2018: 1B Revenue, FY2019: 2.4B Net income, FY2019: 605.9M Revenue, FY2020: 1.7B Net income, FY2020: -1.4B Revenue, FY2021: 3.7B Net income, FY2021: 805.6M Revenue, FY2022: 4.9B Net income, FY2022: 864.8M Revenue, FY2023: 3.7B Net income, FY2023: 532.7M Revenue, FY2024: 4.9B Net income, FY2024: 835M Revenue, FY2025: 4.6B Net income, FY2025: 567.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — $2.28B $2.42B $1.67B $3.73B $4.92B $3.73B $4.92B $4.59B
Gross profit — — — — — — — — — —
Net income $582.7M $1.01B $1.00B $605.9M -$1.36B $805.6M $864.8M $532.7M $835.0M $567.2M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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