RITM · Rithm Capital Corp.
$10.36
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$5.71B
Shares
558.41M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.59B
-6.7%
FY2025
Net Income
$697.06M
-25.2%
FY2025
Diluted EPS
$1.04
-37.7%
FY2025
Operating Cash Flow
-$1.29B
+40.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.06B | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $346.86M | $87.57M | $33.76M | |
| $791.86M | — | — | — | — | — | — | $832.38M | $1.06B | $1.06B | $703.31M | $371.06M | $206.15M | $72.54M | $33.06M | |
| $87.77M | — | $81.09M | $75.52M | $55.03M | — | — | — | — | — | — | — | — | — | — | |
| $1.23B | $1.01B | $868.48M | $761.1M | $896.06M | $865.8M | $548.44M | $496.48M | $441.89M | $67.16M | $38.57M | $61.86M | $27M | $9.98M | $5.88M | |
| $54.73M | $50.68M | $79.82M | $32.6M | $29.27M | — | — | — | — | — | — | — | — | — | — | |
| $245.31M | $107.48M | $124.13M | $80.68M | $89.5M | — | — | — | — | — | — | $525.3M | $278.41M | $59.25M | — | |
| $4.63B | $3.99B | $3.84B | $2.95B | $3.35B | $2.62B | $1.79B | $1.89B | $1.21B | $422.58M | $174.21M | $117.82M | $104.9M | $42.47M | $9.23M | |
| $1.53B | — | — | $1.42B | $791M | $497.31M | $584.47M | $933.75M | $606.43M | $460.87M | $373.42M | $274.01M | $140.71M | $15.02M | $704K | |
| $100.97M | $83.16M | $57.26M | -$40.38M | $131.31M | $181.71M | -$135.61M | $44.15M | -$10.78M | $6.3M | $28.48M | $5.39M | $14.82M | — | $8.4M | |
| — | — | — | — | — | $0 | $0 | -$1.44M | $10.8M | $25.62M | $0 | $0 | $53.84M | $82.86M | $0 | |
| $145.42M | $125.87M | $72.64M | $10.11M | -$180.06M | -$149.15M | -$148.76M | -$118.37M | -$136.21M | — | — | — | — | — | — | |
| $684.32M | $806.38M | $1.21B | $752.83M | $1.26B | $963.81M | -$1.34B | $647.7M | $931.1M | $1.18B | $621.63M | $270.88M | $465.06M | $265.62M | $41.25M | |
| $187.55M | $88.29M | $267.32M | $122.16M | $279.52M | $158.23M | $16.92M | $41.77M | -$73.43M | $167.63M | $38.91M | -$11M | $22.96M | $0 | $0 | |
| $465.5M | $697.06M | $931.5M | $622.26M | $983.29M | $805.58M | -$1.36B | $605.93M | $1B | $1.01B | $582.72M | $281.88M | $442.1M | $265.62M | $41.25M | |
| — | 15.19% | 18.94% | 16.67% | 19.98% | 21.61% | -81.42% | 25.01% | 44.08% | — | — | — | — | — | — | |
| — | $8.82M | $9.99M | $8.42M | $28.77M | $33.36M | $52.67M | $42.64M | $40.56M | $57.12M | $78.26M | $13.25M | $89.22M | -$326K | $0 | |
| $334.8M | $567.2M | $835.05M | $532.68M | $864.79M | $705.48M | -$1.46B | $550.02M | $963.97M | $957.53M | $504.45M | $268.64M | $352.88M | $265.95M | $41.25M | |
| $472.17M | $717.26M | $938.72M | $628.28M | $812.19M | $730.04M | -$2.08B | $815.14M | $1.02B | $1.2B | $626.88M | $244.25M | $377.98M | $253.64M | $56.77M | |
| USD/shares | — | $1.05 | $1.69 | $1.11 | $1.84 | $1.56 | -$3.52 | $1.35 | $2.82 | $3.17 | $2.12 | $1.34 | $2.59 | $2.10 | $0.33 |
| USD/shares | — | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 | -$3.52 | $1.34 | $2.81 | $3.15 | $2.12 | $1.32 | $2.53 | $2.07 | $0.33 |
| shares | — | 537.88M | 495.48M | 481.93M | 468.84M | 451.28M | 415.51M | 408.79M | 341.27M | 302.24M | 238.12M | 200.74M | 136.47M | 126.54M | 126.51M |
| shares | — | 546.09M | 499.6M | 483.72M | 481.64M | 467.67M | 415.51M | 408.99M | 343.14M | 304.38M | 238.49M | 202.91M | 139.57M | 128.68M | 126.51M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2021: $7.46M in buybacks, $3.77B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
8.02×
Peer median 8.78×
EV/EBIT
—
P/E (TTM)
17.05×
Peer median 12.42×
Peer medians compare against the 19 similar-size REIT - Mortgage companies (of 37 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Origination and Servicing | $3,134,954,000 | $3,681,851,000 | $2,976,707,000 | $4,434,211,000 | $2,659,512,000 | — | — | — |
| Asset Management Segment | $698,635,000 | $541,582,000 | $86,469,000 | $0 | $0 | — | — | — |
| Investment Portfolio | $444,549,000 | $436,219,000 | $463,670,000 | $340,997,000 | $1,064,831,000 | — | — | — |
| Residential Transitional Lending | $301,594,000 | $257,833,000 | $205,779,000 | $145,315,000 | — | — | — | — |
| Corporate | $10,496,000 | $7,000 | $0 | $278,000 | $0 | $0 | $31,000 | — |
| Consumer Loan Segment | — | — | — | — | — | $124,512,000 | $165,877,000 | $206,321,000 |
| Mortgage Loans Receivable Segment | — | — | — | — | $4,219,000 | $0 | $0 | — |
| MSR Related Investments | — | — | — | — | — | -$229,593,000 | $562,077,000 | — |
| Origination | — | — | — | — | — | $1,341,225,000 | $431,542,000 | — |
| Servicer and Origination | — | — | — | — | — | $1,012,489,000 | $1,187,104,000 | $1,329,868,000 |
| Servicing | — | — | — | — | — | -$138,974,000 | $244,845,000 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Servicing Fee, Net | $2,294,969,000 | $1,993,319,000 | $1,859,357,000 | $1,831,354,000 | $1,558,823,000 |
| Interest Revenue | $1,874,315,000 | $1,949,790,000 | $1,616,189,000 | $1,038,459,000 | $794,171,000 |
| Servicing Revenue, Net | $1,120,420,000 | $1,537,401,000 | $1,264,111,000 | $2,558,688,000 | $981,060,000 |
| Gain On Originated Residential Mortgage Loans Held For Sale Net | $729,526,000 | $682,535,000 | $533,477,000 | $1,092,749,000 | $1,787,851,000 |
| Asset Management1 | $627,040,000 | $520,294,000 | $82,681,000 | $0 | $0 |
| Management Service Incentive | $364,235,000 | $287,603,000 | $50,804,000 | $0 | $0 |
| Management Service | $262,805,000 | $232,691,000 | $29,465,000 | $0 | $0 |
| Product And Service Other | $238,927,000 | $227,472,000 | $236,167,000 | $230,905,000 | $165,480,000 |
| Other Property Maintenance Revenue | $109,838,000 | $121,293,000 | $133,424,000 | $132,432,000 | $104,797,000 |
| Other Rental Revenue | $102,374,000 | $76,561,000 | $73,216,000 | $54,567,000 | $13,745,000 |
| Miscellaneous Other Income | $26,715,000 | $29,618,000 | $29,527,000 | $43,906,000 | $46,937,000 |
| Asset Management Other | $0 | $0 | $2,412,000 | — | — |
| Change in Fair Value of Mortgage Servicing Right | -$1,174,549,000 | -$455,918,000 | -$595,246,000 | $727,334,000 | -$577,763,000 |
Key facts
CIK
1556593
CUSIP
64828T201
13F (30d)
461 filings
456 filers
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