RITM
Rithm Capital Corp.Company Information
- Company Name
- Rithm Capital Corp.
- CIK
- CIK0001556593
- Category
- Large accelerated filer
- Ticker: Exchange
- RITM: NYSE, RITM-PA: NYSE, RITM-PB: NYSE, RITM-PC: NYSE, RITM-PD: NYSE, RITM-PE: NYSE, RITM-PF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- RITM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 425,492
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 323,389,017
- Shares outstanding
- 558,346,329
- Ownership
- 57.92%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -1.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated Entity Excluding Variable Interest Entities V I E | 86 | 2,368 | 1,848 | 10 | 107 | 1,494 | 1,459 | 10 | -839 | 1,136 | 1,287 | - | ||||||
| Real Estate Investment Property Net | 6,140 | 6,175 | 6,176 | - | - | - | 1,056 | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 2,539 | 2,463 | 1,848 | 1,611 | 2,151 | 2,091 | 1,459 | 1,640 | 1,239 | 1,136 | 1,287 | 1,217 | ||||||
| Restricted Cash | - | 817 | 942 | 635 | 550 | 597 | 459 | 364 | 323 | 422 | 410 | 368 | ||||||
| Accounts Receivable Net | - | - | - | - | - | - | - | - | - | - | 0 | 220 | ||||||
| Securities Purchased Under Agreements To Resell | - | - | - | - | - | - | 0 | 0 | 0 | 3,041 | 1,770 | - | ||||||
| Prepaid Expense And Other Assets | 5,584 | 5,714 | 5,584 | 4,661 | 4,661 | 4,451 | 4,536 | 4,163 | 4,251 | 3,112 | 3,145 | 2,420 | ||||||
Assets Of Consolidated C F Es | ||||||||||||||||||
| Assets | 54,109 | 53,375 | 53,063 | 47,165 | 44,316 | 45,330 | 46,049 | 42,276 | 42,019 | 47,936 | 39,717 | 34,746 | ||||||
Liabilities | ||||||||||||||||||
| Secured Debt | 13,678 | 13,923 | 13,764 | 16,539 | 15,898 | 16,791 | 16,782 | 15,358 | 15,180 | 18,271 | 12,561 | 13,605 | ||||||
| Notes Payable | 14,363 | 14,827 | 15,204 | 9,545 | 9,765 | 10,026 | 10,298 | 9,411 | 9,956 | 9,721 | 10,360 | 9,965 | ||||||
| Unsecured Debt | 1,903 | 1,425 | 1,421 | 1,418 | 1,414 | 1,208 | 1,204 | 1,201 | 1,197 | 1,205 | 719 | 546 | ||||||
| Accounts Payable Trade Current And Noncurrent | - | - | - | - | - | - | - | - | - | 1,272 | 0 | 0 | ||||||
| Dividends Payable Current And Noncurrent | 185 | 179 | 179 | 170 | 161 | 157 | 153 | 150 | 139 | 136 | 136 | 135 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 3,105 | 3,085 | 3,350 | 3,113 | 2,361 | 2,343 | 2,631 | 2,358 | 2,645 | 1,885 | 2,066 | 1,782 | ||||||
Liabilities Of Consolidated Entities | ||||||||||||||||||
| Liabilities | 44,660 | 43,869 | 43,808 | 38,256 | 35,996 | 37,189 | 38,163 | 34,525 | 34,598 | 40,692 | 32,616 | 27,478 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 397 | 361 | 314 | 297 | 261 | 256 | 0 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 1,633 | 1,633 | 1,391 | 1,391 | 1,207 | 1,207 | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | ||||||
| Common Stock Value | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Additional Paid In Capital | 7,033 | 6,998 | 6,983 | 6,962 | 6,653 | 6,635 | 6,529 | 6,514 | 6,163 | 6,075 | 6,074 | 6,071 | ||||||
| Retained Earnings Accumulated Deficit | -226 | -100 | -20 | 71 | 18 | -130 | -47 | -178 | -143 | -232 | -373 | -164 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 72 | 73 | 71 | 70 | 65 | 58 | 51 | 58 | 45 | 45 | 44 | 39 | ||||||
| Stockholders Equity | 9,051 | 9,144 | 8,940 | 8,613 | 8,059 | 7,885 | 7,795 | 7,751 | 7,421 | 7,150 | 7,007 | 7,208 | ||||||
| Minority Interest | 535 | 534 | 510 | 114 | 111 | 109 | 91 | 95 | 94 | 94 | 94 | 60 | ||||||
| Liabilities And Stockholders Equity | 54,109 | 53,375 | 53,063 | 47,165 | 44,316 | 45,330 | 46,049 | 42,276 | 42,019 | 47,936 | 39,717 | 34,746 | ||||||
| Variable Interest Entity Primary Beneficiary | 1,200 | 10,900 | 10,700 | 7,100 | 0 | 0 | 6,300 | -0 | -5,800 | 5,800 | 5,600 | 2,200 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | - | 14,832 | 9,337 | 9,201 | ||||||
| Other Assets Fair Value Disclosure | 3,038 | 3,019 | 2,707 | 2,640 | 2,611 | 2,423 | 2,312 | 2,327 | 2,066 | 1,125 | 1,168 | - | ||||||
| Accounts Payable And Accrued Liabilities Fair Value Disclosure | 632 | 610 | 638 | 634 | 532 | 539 | 525 | 560 | 504 | 34 | 52 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 68 | 68 | 58 | 58 | 50 | 50 | 52 | 52 | 52 | 52 | 52 | 52 | ||||||
| Preferred Stock Shares Outstanding | 68 | 68 | 58 | 58 | 50 | 50 | 52 | 52 | 52 | 52 | 52 | 52 | ||||||
| Preferred Stock Liquidation Preference Value | 1,689 | 1,689 | 1,439 | 1,439 | 1,249 | 1,249 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 558 | 558 | 556 | 554 | 530 | 530 | 521 | 520 | 490 | 483 | 483 | 483 | ||||||
| Shares Outstanding | 558 | 558 | 556 | 554 | 530 | 530 | 521 | 520 | 490 | 483 | 483 | 483 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRithm Capital Corp. (RITM) — SEC Financial Statements & Analysis
Rithm Capital Corp. (RITM) is a real estate investment trusts company. Rithm Capital Corp. trades on NYSE as: RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF. Rithm Capital Corp. (RITM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Rithm Capital Corp. carries a market cap of $5.10B, a P/E ratio of 13.21x, a P/B ratio of 0.56x, a P/S ratio of 0.93x, an enterprise value of $16.93B, and an EV/EBITDA multiple of 22.27x. On profitability, it posts a gross margin of 71.79%, an operating margin of 12.52%, a net margin of 7.07%, a Return on Equity (ROE) of 4.52%, and a Return on Invested Capital (ROIC) of 2.27%. Per share, it reports EPS of $0.69, diluted EPS of $0.68, free cash flow per share of $-3.65, and a dividend per share of $0.04. Over the trailing year, it posted revenue growth of 160.55% year-over-year, net income growth of -52.55% year-over-year, and EPS growth of -54.94% year-over-year. On the balance sheet, it maintains free cash flow of $-2.04B (TTM) and net debt of $11.82B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.10B
- P/E TTM
- 13.21x
- EPS TTM
- $0.69
- P/B TTM
- 0.56x
- ROE TTM
- 4.52%
- Free Cash Flow TTM
- $-2.04B
- Net Revenue TTM Growth 1Y
- 160.55%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rithm Capital Corp. in?
Rithm Capital Corp. (RITM) operates in the Real Estate Investment Trusts industry.
What exchange does RITM trade on?
Rithm Capital Corp. (RITM) trades on the NYSE.
When was Rithm Capital Corp. (RITM)'s most recent SEC filing?
Rithm Capital Corp. (RITM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is RITM's market cap?
Rithm Capital Corp. (RITM) has a market capitalization of $5.10B as of 2026-06-30.
What is RITM's P/E ratio?
Rithm Capital Corp. (RITM)'s trailing twelve month P/E ratio is 13.21x as of 2026-06-30.
What is RITM's EPS (earnings per share)?
Rithm Capital Corp. (RITM)'s trailing twelve month EPS is $0.69 as of 2026-06-30.
What is RITM's ROE (return on equity)?
Rithm Capital Corp. (RITM)'s trailing twelve month Return on Equity (ROE) is 4.52% as of 2026-06-30.
What is RITM's ROIC (return on invested capital)?
Rithm Capital Corp. (RITM)'s trailing twelve month Return on Invested Capital (ROIC) is 2.27% as of 2026-06-30.
What is RITM's EV/EBITDA?
Rithm Capital Corp. (RITM)'s trailing twelve month EV/EBITDA is 22.27x as of 2026-06-30.