Rithm Capital Corp. (RITM)

10.08 +0.70% (+0.07)

Over 3Y: +36.6%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

8 10
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 952.7M Q3 '21 — Operating Cash Flow: 327.9M Q3 '21 — Net Income: 170.7M Q4 '21 — Revenue: 1.2B Q4 '21 — Operating Cash Flow: 4.1B Q4 '21 — Net Income: 187.8M Q1 '22 — Revenue: 1.7B Q1 '22 — Operating Cash Flow: 3.9B Q1 '22 — Net Income: 689.9M Q2 '22 — Revenue: 1.3B Q2 '22 — Operating Cash Flow: 1.3B Q2 '22 — Net Income: 33.3M Q3 '22 — Revenue: 910.8M Q3 '22 — Operating Cash Flow: 1.2B Q3 '22 — Net Income: 154.2M Q4 '22 — Revenue: 960.8M Q4 '22 — Operating Cash Flow: -8.4M Q4 '22 — Net Income: 105.8M Q1 '23 — Revenue: 824.8M Q1 '23 — Operating Cash Flow: 1.2B Q1 '23 — Net Income: 89.9M Q2 '23 — Revenue: 1.1B Q2 '23 — Operating Cash Flow: -16.9M Q2 '23 — Net Income: 386.7M Q3 '23 — Revenue: 1.1B Q3 '23 — Operating Cash Flow: 509M Q3 '23 — Net Income: 221.2M Q4 '23 — Revenue: 691.7M Q4 '23 — Operating Cash Flow: -1B Q4 '23 — Net Income: -67.2M Q1 '24 — Revenue: 1.3B Q1 '24 — Operating Cash Flow: -1.3B Q1 '24 — Net Income: 284M Q2 '24 — Revenue: 1.2B Q2 '24 — Operating Cash Flow: 114.6M Q2 '24 — Net Income: 235.6M Q3 '24 — Revenue: 999.4M Q3 '24 — Operating Cash Flow: 768.1M Q3 '24 — Net Income: 121.7M Q4 '24 — Revenue: 1.6B Q4 '24 — Operating Cash Flow: -1.8B Q4 '24 — Net Income: 290.2M Q1 '25 — Revenue: 976.9M Q1 '25 — Operating Cash Flow: 1.4B Q1 '25 — Net Income: 78.8M Q2 '25 — Revenue: 1.2B Q2 '25 — Operating Cash Flow: -557.1M Q2 '25 — Net Income: 311.7M Q3 '25 — Revenue: 1.1B Q3 '25 — Operating Cash Flow: -2B Q3 '25 — Net Income: 221.5M Q4 '25 — Revenue: 1.3B Q4 '25 — Operating Cash Flow: -114.6M Q4 '25 — Net Income: 85M Q1 '26 — Revenue: 1.4B Q1 '26 — Operating Cash Flow: 100.7M Q1 '26 — Net Income: 102.7M Q2 '26 — Revenue: 1.3B Q2 '26 — Operating Cash Flow: 174.1M Q2 '26 — Net Income: 56.3M -1.5B 0 1.5B 3B 4.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
OE margin -39.1%
Accruals 4.3%
ROA 0.86%
ROE 5.5%
Asset turnover 0.092×
FCF margin -37.7%
OCF margin -37.7%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.7 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Cash runway —
Payout 4.9%
Cash / Debt 0.056×
Debt / Eq 3.5×
F-score 2.6 pts
Current ratio —
Debt payback —
Interest cover —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y -2.8%
Sales Q/Q +41.3%
EPS CAGR 4Y -8.9%
Div. growth -53.2%
EPS Y/Y -46.9%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.