RITM - Rithm Capital Corp.
NEXT EARNINGS:
May 5, 2026
EPS Est: $0.51
|
Rev Est: $1.2B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.67
DETAILS
HIGH:
$15.00
LOW:
$14.00
MEDIAN:
$15.00
CONSENSUS:
$14.67
UPSIDE:
44.53%
Market Cap:
5.64B
Volume:
9,523,114
Avg Volume:
7,914,356
52 Week Range:
9.13-12.74
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
1.20
Last Dividend:
$1.00
Exchange:
NYSE
Country:
US
Employees:
6,045
IPO Date:
2013-05-02
EPS (TTM):
1.05
P/E Ratio:
9.03
Revenue (TTM):
5.69B
Total Assets:
53.07B
Total Debt:
39.62B
Cash & Equiv:
1.85B
Rev Growth (5Y):
31.3%
EPS Growth (5Y):
-7.5%
FCF Growth (5Y):
N/A
ROCE:
5.2%
Debt/Equity:
4.70
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $0.74 | $0.55 | +34.5% | $1.7B | $1.2B | +36.6% |
| 2025-10-30 | $0.54 | $0.54 | 0.0% | $1.3B | $1.2B | +7.2% |
| 2025-07-28 | $0.54 | $0.51 | +5.9% | $419.8M | $1.2B | -64.7% |
| 2025-04-25 | $0.52 | $0.45 | +15.6% | $493.0M | $1.2B | -57.6% |
| 2025-02-06 | $0.60 | $0.44 | +36.4% | $1.1B | $1.2B | -10.2% |
| 2024-10-29 | $0.54 | $0.43 | +25.6% | $-254164000 | $490.3M | -151.8% |
| 2024-07-31 | $0.47 | $0.42 | +11.9% | $1.1B | $491.6M | +129.4% |
| 2024-04-30 | $0.48 | $0.37 | +29.7% | $554.4M | $491.6M | +12.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.69B | 4.74B | 3.76B | 1.67B | 2.90B | 1.45B | 2.89B | 2.37B | 1.95B | 1.17B | 674.08M | 477.84M |
| Net Income | 681.45M | 931.50M | 622.26M | 954.52M | 772.23M | (1.41B) | 563.30M | 963.97M | 957.53M | 504.45M | 268.64M | 352.88M |
| EPS | 1.05 | 1.69 | 1.11 | 1.84 | 1.56 | -3.27 | 1.35 | 2.82 | 3.17 | 2.12 | 1.34 | 2.59 |
| Total Assets | 53.07B | 46.05B | 39.72B | 32.48B | 39.74B | 33.25B | 44.88B | 31.69B | 22.21B | 18.37B | 15.19B | 8.09B |
| Total Debt | 39.62B | 32.79B | 26.96B | 21.90B | 29.78B | 25.73B | 7.72B | 7.10B | 7.08B | 7.99B | 7.25B | 2.91B |
| Cash & Equivalents | 1.85B | 1.46B | 1.29B | 1.34B | 1.33B | 944.85M | 528.74M | 251.06M | 295.80M | 290.60M | 249.94M | 212.99M |
| Operating Cash Flow | 0 | (2.19B) | 693.60M | 5.75B | 2.88B | 1.86B | (1.62B) | (1.23B) | (899.72M) | 560.80M | 320.76M | 155.37M |
| Free Cash Flow | 0 | (2.32B) | 693.60M | 5.75B | 2.86B | 1.32B | (3.07B) | (2.42B) | (2.56B) | 32.00M | 68.64M | 61.26M |
| FCF per Share | N/A | -4.68 | 1.44 | 12.27 | 6.34 | 3.17 | -7.52 | -7.10 | -8.47 | 0.13 | 0.34 | 0.45 |
| Book Value | 8.43B | 7.79B | 7.01B | 6.94B | 6.60B | 5.32B | 7.16B | 6.00B | 4.69B | 3.26B | 2.80B | 1.60B |
| Cash & ST Investments | 1.85B | 11.17B | 9.82B | 2.15B | 10.73B | 15.19B | 20.01B | 11.89B | 8.37B | 5.36B | 2.75B | 2.68B |
| ROC Equity | 0.08 | 0.12 | 0.09 | 0.14 | 0.12 | -0.27 | 0.08 | 0.16 | 0.20 | 0.15 | 0.10 | 0.22 |