RITM · Rithm Capital Corp. · Financials
$8.71
-0.04 (-0.46%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.10B
Shares
558.41M
Volume · Oct 2
6.65M
Avg daily vol (3M)
5.74M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | |
| $1.59B | — | — | — | $1.08B | $810.9M | $794.97M | $1.33B | $1.66B | $1.52B | $1.08B | $645.07M | $346.86M | $87.57M | — | |
| $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 | $0.60 | $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 | $0.60 | $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.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 897,000 | 10-Q filed 2026-08-04 |
| Long-term debt, including current maturities | 2026-06-30 | USD 36,015,018,000 | 10-Q filed 2026-08-04 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 164,546,000 | 10-Q filed 2026-08-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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
6.68×
Peer median 46.69×
EV/EBIT
—
P/E (TTM)
15.22×
Peer median 6.44×
Peer medians compare against the 18 similar-size REIT - Mortgage companies (of 35 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 | $4,219,000 | $0 | $0 | — |
| 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 |
| 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)
12 filings
12 filers
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