Rithm Capital Corp. (RITM) Key Metrics
RITM valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $4.84B
- Enterprise value
- $42.30B
- P/E (TTM)
- 14.4 10-yr median 6.5
- Forward P/E
- 4.1
- PEG ratio
- —
- Price / sales
- 1.1 10-yr median 3.4
- Price / book
- 0.8 10-yr median 0.8
- EV / EBITDA
- — 10-yr median 8.4
- Dividend yield
- 11.55% $1.00 a year
- Beta
- 1.16
RITM key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRITM valuation Price multiples at each fiscal year-end price.
RITM returns How much profit the business earns on the capital it uses.
RITM per-share figures Results divided by the shares outstanding at year-end.
RITM financial health Debt, liquidity and how easily interest is covered.
RITM efficiency & capital use Working capital cycle and where the cash goes.
RITM valuation history
RITM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RITM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RITM cash returned to shareholders
RITM price vs earnings per share
RITM key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $6.16B | $5.41B | $5.17B | $3.93B | $5.01B | $4.13B | $6.59B | $4.88B | $5.44B | $3.75B |
| Enterprise value | $38.65B | $27.03B | $22.31B | $24.23B | $25.99B | $14.67B | −$5.70B | $90.6M | $4.16B | $6.38B |
| P/E ratio | 9.0 | 5.8 | 9.7 | 4.1 | 6.5 | — | 11.7 | 5.1 | 5.7 | 7.4 |
| Price / sales | 1.1 | 1.1 | 4.0 | 2.4 | 1.7 | — | 4.7 | 3.4 | 3.9 | 4.6 |
| Price / book | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 | 1.2 | 1.1 |
| Price / free cash flow | — | — | 7.4 | 0.6 | 1.8 | 3.1 | — | — | — | 117.2 |
| Price / operating cash flow | — | — | 7.4 | 0.6 | 1.7 | 2.2 | — | — | — | 6.7 |
| EV / sales | 6.8 | 5.7 | 17.2 | 14.5 | 9.0 | — | -4.1 | 0.1 | 3.0 | 7.7 |
| EV / EBITDA | 28.6 | 8.4 | — | 11.8 | 17.7 | — | — | 0.1 | 2.6 | 7.0 |
| EV / free cash flow | — | — | 32.2 | 3.5 | 9.1 | 11.2 | — | — | — | 199.2 |
| Earnings yield | 11.1% | 17.2% | 10.3% | 24.3% | 15.4% | −32.9% | 8.5% | 19.8% | 17.6% | 13.5% |
| Free cash flow yield | −12.4% | −42.8% | 13.4% | 174.7% | 57.1% | 31.9% | −46.6% | −49.7% | −47.1% | 0.9% |
| Dividend yield | 10.4% | 10.9% | 11.1% | 14.2% | 8.8% | 9.3% | 12.4% | 13.6% | 10.5% | 11.6% |
| Shareholder yield (dividends + buybacks) | 11.3% | 10.9% | 11.1% | 14.3% | 8.8% | 9.5% | 12.4% | 13.6% | 10.5% | 11.6% |
| Share price at fiscal year-end | $10.90 | $10.83 | $10.68 | $8.17 | $10.71 | $9.94 | $16.11 | $14.21 | $17.88 | $15.72 |
| Per share | ||||||||||
| Revenue per share | $10.07 | $9.48 | $2.68 | $3.46 | $6.19 | $0.00 | $3.41 | $4.17 | $4.56 | $3.45 |
| Earnings per share | $1.21 | $1.86 | $1.10 | $1.98 | $1.65 | −$3.27 | $1.38 | $2.81 | $3.15 | $2.12 |
| Operating cash flow per share | −$1.35 | −$4.37 | $1.43 | $14.27 | $6.17 | $4.47 | −$3.97 | −$3.58 | −$2.96 | $2.35 |
| Free cash flow per share | −$1.35 | −$4.64 | $1.43 | $14.27 | $6.12 | $3.17 | −$7.51 | −$7.06 | −$8.41 | $0.13 |
| Cash per share | $12.53 | $22.36 | $20.30 | $4.47 | $22.94 | $36.56 | $48.92 | $34.64 | $27.49 | $22.49 |
| Book value per share | $14.93 | $15.60 | $14.49 | $14.55 | $14.12 | $12.81 | $17.50 | $17.48 | $15.41 | $13.67 |
| Tangible book value per share | −$4.63 | −$5.99 | −$3.97 | −$4.08 | −$1.03 | $0.63 | $6.39 | $7.21 | $5.22 | $3.59 |
| Dividends per share | $1.14 | $1.18 | $1.18 | $1.16 | $0.94 | $0.92 | $2.00 | $1.93 | $1.87 | $1.82 |
| Capex per share | $0.00 | $0.26 | $1.43 | $0.00 | $0.05 | $1.30 | $3.55 | $3.48 | $5.46 | $2.22 |
| Debt per share | $70.08 | $65.64 | $55.74 | $46.61 | $67.81 | $61.93 | $18.88 | $20.70 | $23.27 | $33.51 |
| Shares outstanding | 564.7M | 499.6M | 483.7M | 481.6M | 467.7M | 415.5M | 409.0M | 343.1M | 304.4M | 238.5M |
| Change in shares outstanding | +13.0% | +3.3% | +0.4% | +3.0% | +12.6% | +1.6% | +19.2% | +12.7% | +27.6% | +17.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 8.4% | 12.6% | 7.6% | 14.0% | 13.0% | −21.8% | 8.6% | 18.0% | 24.1% | 16.7% |
| Return on invested capital (ROIC) | 6.4% | 9.0% | −0.7% | 5.8% | 5.4% | −20.5% | — | 64.8% | 29.3% | 13.0% |
| Return on assets (ROA) | 1.4% | 2.2% | 1.5% | 2.6% | 2.1% | −3.5% | 1.5% | 3.6% | 4.7% | 3.0% |
| Return on tangible assets | 1.6% | 2.6% | 1.7% | 4.1% | 2.4% | −4.8% | 1.4% | 3.4% | 5.0% | 3.2% |
| Free cash flow margin | −13.4% | −48.9% | 53.6% | 411.9% | 98.8% | — | −220.6% | −169.5% | −184.4% | 3.9% |
| Income quality (OCF / net income) | −1.12 | −2.35 | 1.30 | 7.20 | 3.73 | — | −2.88 | −1.28 | −0.94 | 1.11 |
| Financial health | ||||||||||
| Total debt | $39.58B | $32.79B | $26.96B | $22.45B | $31.71B | $25.73B | $7.72B | $7.10B | $7.08B | $7.99B |
| Cash & short-term investments | $7.08B | $11.17B | $9.82B | $2.15B | $10.73B | $15.19B | $20.01B | $11.89B | $8.37B | $5.36B |
| Net debt | $32.50B | $21.62B | $17.14B | $20.29B | $20.98B | $10.54B | −$12.29B | −$4.79B | −$1.28B | $2.63B |
| Debt / equity | 4.69 | 4.21 | 3.85 | 3.20 | 4.80 | 4.84 | 1.08 | 1.18 | 1.51 | 2.45 |
| Debt / assets | 0.75 | 0.71 | 0.68 | 0.69 | 0.80 | 0.77 | 0.17 | 0.22 | 0.32 | 0.44 |
| Net debt / EBITDA | 24.00 | 6.72 | — | 9.85 | 14.30 | — | −20.31 | −3.20 | −0.81 | 2.86 |
| Current ratio | 1.79 | 3.95 | 0.00 | 20.26 | 4.65 | — | 33.57 | 9.35 | 0.03 | 0.03 |
| Quick ratio | 1.79 | 3.95 | −0.05 | 20.22 | 4.64 | — | 33.47 | 9.30 | −0.07 | −0.02 |
| Interest coverage | 5.8 | 1.6 | -0.2 | 2.6 | 2.8 | -2.4 | 0.6 | 2.5 | 3.4 | 2.5 |
| Working capital | $4.14B | $12.82B | −$314.4M | $10.50B | $9.20B | $19.29B | $29.38B | $18.94B | −$1.13B | −$1.34B |
| Invested capital | $40.93B | $29.42B | $24.15B | $27.30B | $27.59B | $15.86B | −$5.13B | $1.21B | $3.41B | $5.89B |
| Tangible asset value | −$1.79B | −$2.90B | −$1.82B | −$1.96B | −$417.8M | $369.4M | $2.69B | $2.57B | $1.69B | $1.06B |
| Net current asset value | −$34.44B | −$21.00B | −$32.62B | −$14.43B | −$21.35B | −$8.53B | −$7.36B | −$4.40B | −$17.38B | −$14.86B |
| Graham number | $20.13 | $25.58 | $18.95 | $25.48 | $22.91 | — | $23.29 | $33.24 | $33.03 | $25.51 |
| Graham net-net per share | −$63.56 | −$46.95 | −$41.21 | −$43.25 | −$47.33 | −$23.76 | −$22.58 | −$19.44 | −$23.84 | −$34.54 |
| Capital allocation | ||||||||||
| Dividends paid | $643.2M | $588.1M | $570.9M | $558.3M | $438.5M | $383.6M | $817.1M | $661.9M | $570.2M | $433.4M |
| Share buybacks (net) | $50.0M | $0 | $1.4M | $5.2M | $0 | $7.5M | $0 | $0 | $0 | $0 |
| Dividend payout ratio | 94.4% | 63.1% | 107.2% | 58.5% | 56.8% | — | 145.1% | 68.7% | 59.6% | 85.9% |
| Dividends + buybacks / free cash flow | — | — | 82.5% | 8.2% | 15.3% | 29.7% | — | — | — | — |
| Capex / revenue | 0.0% | 2.8% | 53.6% | 0.0% | 0.8% | — | 104.1% | 83.6% | 119.6% | 64.3% |
| Capex / operating cash flow | — | — | 100.0% | 0.0% | 0.8% | 29.1% | — | — | — | 94.3% |
| Capex / depreciation | 0.00 | 1.06 | 24.60 | — | 3.79 | — | — | — | — | — |
| Stock-based compensation / revenue | 23.2% | 23.9% | 1.1% | 73.8% | 0.0% | — | 0.1% | 0.1% | 0.1% | 0.0% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 41.0% | 29.7% | 56.4% | 89.8% | 46.4% | — | 38.6% | 16.2% | 4.8% | 4.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 187.2 | 328.2 | 1,001.2 | 389.6 | 246.5 | — | 2,680.6 | 1,483.8 | 524.6 | 764.8 |
| Days of inventory on hand | — | — | 8.1 | 11.7 | 35.7 | 230.1 | 87.8 | 697.6 | 96.3 | 147.7 |
| Days payables outstanding | 273.7 | 499.6 | 246.5 | 315.2 | 303.0 | 2,009.8 | 1,333.3 | 9,716.9 | 1,362.0 | 2,916.8 |
| Cash conversion cycle (days) | -86.5 | -171.4 | 762.8 | 86.0 | -20.8 | — | 1,435.0 | -7,535.6 | -741.1 | -2,004.3 |
| Receivables turnover | 1.95 | 1.11 | 0.36 | 0.94 | 1.48 | 0.00 | 0.14 | 0.25 | 0.70 | 0.48 |
| Payables turnover | 1.33 | 0.73 | 1.48 | 1.16 | 1.20 | 0.18 | 0.27 | 0.04 | 0.27 | 0.13 |
| Inventory turnover | — | — | 45.12 | 31.28 | 10.24 | 1.59 | 4.16 | 0.52 | 3.79 | 2.47 |
| Asset turnover | 0.11 | 0.11 | 0.04 | 0.05 | 0.08 | 0.00 | 0.04 | 0.05 | 0.07 | 0.05 |
| Average receivables | $2.92B | $4.26B | $3.55B | $1.78B | $1.96B | $7.39B | $10.23B | $5.81B | $2.00B | $1.72B |
| Average payables | $405.8M | $362.9M | $531.5M | $554.0M | $284.3M | $606.9M | $1.57B | $1.68B | $1.33B | $1.09B |
| Average inventory | — | — | $17.4M | $20.5M | $33.5M | $69.5M | $103.5M | $120.9M | $93.9M | $55.1M |
| Intangibles / total assets | 20.8% | 23.4% | 22.5% | 27.6% | 17.8% | 15.2% | 10.1% | 11.1% | 14.0% | 13.1% |
Computed from RITM's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RITM valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Rithm Capital traded at 9.0 times earnings, against a 10-year median of 6.5. Based on the latest twelve months, the trailing P/E is 14.4 and the forward P/E is 4.1. Rithm Capital earned a return on equity of 8.4% and a return on invested capital of 6.4% in fiscal 2025. It ended the year with $39.6 billion of debt and $7.1 billion in cash and short-term investments, net debt of $32.5 billion. It returned $693.2 million to shareholders: $643.2 million in dividends and $50.0 million in share buybacks. The share count rose 136.8% from 238.5M to 564.7M over 9 years.
See the RITM income statement, the RITM chart for price history, or the RITM stock overview for the latest quote and news.
RITM key metrics FAQ
What is Rithm Capital's P/E ratio?
Rithm Capital's trailing P/E ratio is 14.4 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 4.1. At the end of fiscal 2025 it was 9.0, compared with a 10-year median of 6.5.
What is Rithm Capital's EV/EBITDA?
Rithm Capital's enterprise value was 28.6 times EBITDA at the end of fiscal 2025 (enterprise value $38.7 billion, EBITDA $1.4 billion).
What is Rithm Capital's return on equity?
Rithm Capital's return on equity (ROE) was 8.4% in fiscal 2025: net income of $681.4 million on average shareholders' equity of $8.1 billion.
What is Rithm Capital's ROIC?
Rithm Capital's return on invested capital was 6.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Rithm Capital have?
Rithm Capital had total debt of $39.6 billion at the end of fiscal 2025, a debt-to-equity ratio of 4.69 and $32.5 billion of net debt (24.00 times EBITDA).
What is Rithm Capital's dividend yield?
Rithm Capital's forward dividend yield is 11.55%. Rithm Capital paid $643.2 million in dividends in fiscal 2025 ($1.14 per share), a payout ratio of 94.4%.
Does Rithm Capital buy back its shares?
Yes. Rithm Capital spent $50.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +13.0% over the year, to 564.7M..
What is Rithm Capital's free cash flow yield?
Rithm Capital generated -$762.6 million of free cash flow in fiscal 2025, a free cash flow yield of −12.4% on its market value at year-end ($6.2 billion).
What is Rithm Capital's current ratio?
Rithm Capital's current ratio was 1.79 at the end of fiscal 2025: current assets were 1.79 times current liabilities.