RITM - Rithm Capital Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.63
DETAILS
HIGH:
$15.00
LOW:
$12.50
MEDIAN:
$13.50
CONSENSUS:
$13.63
UPSIDE:
47.19%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 5,685.9 | 4,738.5 | 3,757.0 | 1,668.8 | 2,896.4 | 1,454.8 | 2,887.7 | 2,366.9 | 1,947.4 | 1,170.8 | 674.1 | 477.8 | 140.2 | 42.2 | 1.3 |
| Cost of Revenue | 541.2 | 265.1 | 176.4 | 641.5 | 342.6 | 305.3 | 430.6 | 378.3 | 355.9 | 136.1 | 56.5 | 77.9 | 32.2 | 3.4 | 0.0 |
| Gross Profit | 5,144.7 | 4,473.4 | 3,580.5 | 1,027.3 | 2,553.8 | 1,149.4 | 2,457.2 | 1,988.6 | 1,591.5 | 1,034.7 | 617.6 | 399.9 | 108.0 | 38.8 | 1.2 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 1,409.1 | 1,022.4 | 1,498.1 | 1,344.5 | 662.6 | 346.3 | 160.6 | 27.0 | 14.6 | 39.0 | 27.0 | 10.0 | 5.9 | 0 |
| Other Expenses | 2,611.1 | (31.1) | 404.0 | (2,511.4) | (205.5) | 1,053.3 | 483.8 | 210.6 | (128.8) | (52.7) | 12.4 | (187.6) | (90.2) | 0.7 | 0.9 |
| Operating Expenses | 2,611.1 | 1,378.0 | 1,426.4 | (1,013.3) | 1,139.0 | 1,715.9 | 830.2 | 371.2 | (101.8) | (38.1) | 51.3 | (160.6) | (80.2) | 6.6 | 0.9 |
| Operating Income | |||||||||||||||
| Operating Income | 2,533.6 | 3,095.4 | 2,154.2 | 2,040.6 | 1,414.9 | (566.5) | 1,627.0 | 1,617.4 | 1,693.3 | 1,072.8 | 566.3 | 560.5 | 188.2 | 32.2 | 0.3 |
| Interest Expense | 440 | 1,886.6 | 1,401.3 | 777.8 | 497.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 500.8 | 1,949.8 | 1,616.2 | 1,038.5 | 810.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 1,353.9 | 3,125.4 | 2,182.4 | 2,059.5 | 1,420.9 | (565.8) | 1,627.0 | 1,617.4 | 1,693.3 | 1,072.8 | 566.3 | 560.5 | 188.2 | 32.2 | 0.3 |
| EBIT | 1,246.4 | 3,095.4 | 2,154.2 | 2,040.6 | 1,414.9 | (566.5) | 1,627.0 | 1,617.4 | 1,693.3 | 1,072.8 | 566.3 | 560.5 | 188.2 | 32.2 | 0.3 |
| Income Before Tax | 806.4 | 1,208.8 | 752.8 | 1,262.8 | 963.8 | (1,340.8) | 647.7 | 931.1 | 1,182.3 | 621.6 | 270.9 | 465.1 | 265.6 | 41.2 | 0.7 |
| Income Tax Expense | 88.3 | 267.3 | 122.2 | 279.5 | 158.2 | 16.9 | 41.8 | (73.4) | 167.6 | 38.9 | (11.0) | 23.0 | 0 | 0 | 0 |
| Net Income | 681.4 | 931.5 | 622.3 | 954.5 | 772.2 | (1,410.4) | 563.3 | 964.0 | 957.5 | 504.5 | 268.6 | 352.9 | 265.9 | 41.2 | 0.7 |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 1.05 | 1.69 | 1.11 | 1.84 | 1.56 | -3.27 | 1.35 | 2.82 | 3.17 | 2.12 | 1.34 | 2.59 | 2.10 | 0.33 | 0.01 |
| EPS (Diluted) | 1.04 | 1.67 | 1.10 | 1.80 | 1.51 | -3.27 | 1.34 | 2.81 | 3.15 | 2.12 | 1.32 | 2.53 | 2.07 | 0.33 | 0.01 |
| Shares Outstanding | 564.7 | 495.5 | 481.9 | 468.8 | 451.3 | 415.5 | 408.8 | 341.3 | 302.2 | 238.1 | 200.7 | 136.5 | 126.5 | 126.5 | 126.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,847.6 | 1,458.7 | 1,287.2 | 1,336.5 | 1,332.6 | 944.9 | 528.7 | 251.1 | 295.8 | 290.6 |
| Short-Term Investments | 5,230.1 | 9,711.3 | 8,533.1 | 7,952.9 | 9,396.5 | 14,244.6 | 19,477.7 | 11,636.6 | 8,071.1 | 5,073.9 |
| Net Receivables | 1,115.5 | 4,717.1 | 3,803.2 | 234.8 | 263.6 | 3,648.5 | 11,138.3 | 9,317.5 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 45.3 | 93.7 | 113.4 | 128.3 | 59.6 |
| Other Current Assets | 809.3 | (16,286.1) | (14,062.9) | 271.8 | 195.9 | (160.2) | 15,731.3 | 0 | 0 | 0 |
| Total Current Assets | 9,369.5 | 0 | 0 | 10,255.6 | 11,725.5 | 19,292.0 | 30,282.1 | 21,205.1 | 40.9 | 37.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 206.1 | 169.7 | 144.2 | 115.2 | 173.7 | 54.4 | 50.1 | 11.3 | 11,130.9 | 7,176.3 |
| Goodwill | 316.6 | 133.8 | 131.9 | 85.2 | 85.2 | 29.5 | 29.7 | 24.6 | 0 | 0 |
| Intangible Assets | 10,729.1 | 10,653.6 | 8,793.9 | 9,352.6 | 7,001.9 | 5,030.8 | 4,514.3 | 3,498.6 | 3,081.0 | 2,253.7 |
| Long-Term Investments | 21,606.5 | 16,141.6 | 13,287.1 | 10,189.0 | 16,561.0 | 14,244.6 | 19,477.7 | 11,636.6 | 8,071.1 | 5,073.9 |
| Other Non-Current Assets | 10,828.8 | (27,098.7) | (22,357.0) | 4,588.9 | 4,194.9 | (19,384.5) | (107.5) | 24.2 | (11,152.1) | (7,327.6) |
| Total Non-Current Assets | 43,693.6 | 0 | 0 | 24,330.9 | 28,016.7 | (0.0) | 24,001.2 | 15,242.0 | 11,152.1 | 7,327.6 |
| Total Assets | 53,063.1 | 46,049.0 | 39,717.1 | 34,586.5 | 39,742.2 | 33,252.1 | 44,877.0 | 31,691.0 | 22,213.6 | 18,365.0 |
| Current Liabilities | ||||||||||
| Account Payables | 417.7 | 394.0 | 331.8 | 242.8 | 376.8 | 191.9 | 1,021.9 | 2,123.9 | 1,242.9 | 1,413.3 |
| Short-Term Debt | 3,952.8 | 0 | 0 | 1,219.9 | 1,787.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | (13,619.2) | (22,069.5) | (17,434.2) | (9,484.8) | (3,808.7) |
| Other Current Liabilities | 34.8 | (1,057.9) | (2,755.3) | 0 | 0 | 13,234.2 | (1,063.1) | (2,387.8) | (1,385.3) | (1,560.9) |
| Total Current Liabilities | 5,231.5 | 0 | 0 | 2,550.2 | 2,520.8 | 0.2 | 902.1 | 2,268.7 | 1,169.9 | 1,382.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 35,449.4 | 32,633.0 | 26,804.1 | 24,009.3 | 29,781.0 | 25,733.4 | 7,720.1 | 7,223.9 | 7,084.4 | 7,990.6 |
| Deferred Tax Liabilities | 849.4 | 786.1 | 801.9 | 711.9 | 440.7 | 0 | 98.8 | 24.2 | 19.2 | 18.5 |
| Other Non-Current Liabilities | 2,095.0 | (33,596.9) | (27,802.7) | 203.9 | 187.7 | 100.8 | (7,758.7) | (7,223.9) | (7,103.6) | (7,990.6) |
| Total Non-Current Liabilities | 38,576.9 | 0 | 0 | 25,026.2 | 30,552.0 | 25,741.2 | 7,720.1 | 7,102.3 | 7,103.6 | 7,990.6 |
| Total Liabilities | 43,808.4 | 38,162.6 | 32,616.0 | 27,576.4 | 33,072.8 | 27,822.4 | 37,640.8 | 25,602.7 | 17,417.4 | 14,896.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 5.6 | 5.2 | 4.8 | 4.7 | 4.7 | 4.1 | 4.2 | 3.7 | 3.1 | 2.5 |
| Retained Earnings | (19.9) | (47.0) | (373.1) | (418.7) | (813.0) | (1,108.9) | 549.7 | 830.7 | 559.5 | 210.5 |
| Accumulated Other Comprehensive Income | 71.1 | 50.9 | 43.7 | 37.7 | 90.3 | 65.7 | 682.2 | 417.0 | 364.5 | 126.4 |
| Total Stockholders' Equity | 8,430.5 | 7,795.0 | 7,006.9 | 6,943.0 | 6,604.0 | 5,321.0 | 7,157.7 | 5,997.7 | 4,690.2 | 3,260.1 |
| Total Liabilities & Equity | 53,063.1 | 46,049.0 | 39,717.1 | 34,586.5 | 39,742.2 | 33,252.1 | 44,877.0 | 31,691.0 | 22,213.6 | 18,365.0 |
| Debt Metrics | ||||||||||
| Total Debt | 39,576.0 | 32,793.4 | 26,963.3 | 25,330.4 | 31,710.9 | 25,733.4 | 7,720.1 | 7,102.3 | 7,084.4 | 7,990.6 |
| Net Debt | 37,728.3 | 31,334.7 | 25,676.1 | 23,993.9 | 30,378.3 | 24,788.5 | 7,191.4 | 6,851.2 | 6,788.6 | 7,700.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 125.9 | 941.5 | 630.7 | 983.3 | 805.6 | (1,357.7) | 605.9 | 1,004.5 | 1,014.7 | 582.7 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 6.1 | (184.2) | (675.8) | (219.4) | (573.8) | (195.4) |
| Stock-Based Compensation | 1,318.9 | 0 | 0 | 0 | 1.1 | 1.2 | 1.1 | 1.0 | 0.7 | 0.3 |
| Change in Working Capital | (150.5) | (374.9) | (323.8) | 262.0 | 824.7 | 228.8 | 64.5 | 386.5 | 4.8 | 254.2 |
| Other Non-Cash Items | (2,145.1) | (3,006.2) | 296.8 | 4,236.5 | 1,095.2 | 3,152.8 | (1,671.2) | (2,321.8) | (1,514.6) | (115.9) |
| Operating Cash Flow | (762.6) | (2,185.2) | 693.6 | 5,752.9 | 2,883.9 | 1,855.9 | (1,622.5) | (1,229.1) | (899.7) | 560.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | (131.2) | 0 | (0.5) | (23.0) | (539.9) | (1,450.4) | (1,194.5) | (1,661.6) | (528.8) |
| Acquisitions | 0 | (603.8) | (306.8) | 0 | (1,173.2) | 539.9 | (1,223.2) | (123.2) | 1,661.6 | (55.5) |
| Purchases of Investments | 0 | (14,392.4) | 0 | (16,618.3) | (7,585.7) | (24,753.2) | (38,289.1) | (15,647.8) | (24,071.5) | (24,749.6) |
| Sales/Maturities of Investments | 0 | 12,212.6 | 4,371.1 | 16,935.6 | 11,968.8 | 33,391.7 | 29,398.0 | 11,329.6 | 23,932.6 | 24,891.8 |
| Other Investing Activities | 2,236.3 | 489.6 | (3,847.6) | (183.9) | (880.7) | 7.0 | 616.1 | 464.8 | (1,638.7) | 259.5 |
| Investing Cash Flow | 2,236.3 | (2,425.2) | 216.7 | 132.9 | 2,306.3 | 8,645.4 | (10,948.5) | (5,171.1) | (1,777.6) | (182.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (945.0) | 3,886.3 | (541.7) | (6,685.6) | (5,837.0) | (9,944.9) | 1,744.2 | 1,245.4 | 2,559.6 | (12.7) |
| Stock Repurchased | (50) | 0 | 0 | (5.2) | 0 | (7.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (643.2) | (588.1) | (570.9) | (558.3) | (438.5) | (383.6) | (817.1) | (661.9) | (570.2) | (433.4) |
| Other Financing Activities | 224.4 | 1,122.9 | 270.0 | 1,431.1 | 121.0 | (556.7) | 10,744.2 | 4,802.5 | (155.2) | (102.7) |
| Financing Cash Flow | (602.1) | 4,831.1 | (842.5) | (5,818.1) | (4,742.2) | (10,111.8) | 12,846.9 | 6,369.2 | 2,669.7 | (269.2) |
| Cash Position | ||||||||||
| Net Change in Cash | 871.6 | 220.7 | 67.8 | 67.7 | 448.0 | 389.5 | 275.9 | (31.0) | (7.6) | 109.1 |
| Cash at Beginning | 1,917.8 | 1,697.1 | 1,629.3 | 1,561.6 | 1,080.5 | 690.9 | 415.1 | 446.1 | 453.7 | 344.6 |
| Cash at End | 2,789.4 | 1,917.8 | 1,697.1 | 1,629.3 | 1,528.4 | 1,080.5 | 690.9 | 415.1 | 446.1 | 453.7 |
| Free Cash Flow | (762.6) | (2,316.4) | 693.6 | 5,752.9 | 2,860.9 | 1,316.1 | (3,072.9) | (2,423.6) | (2,561.3) | 32.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 5,685.9 | 4,738.5 | 3,757.0 | 1,668.8 | 2,896.4 | 1,454.8 | 2,887.7 | 2,366.9 | 1,947.4 | 1,170.8 | 674.1 | 477.8 | 140.2 | 42.2 | 1.3 |
| Gross Profit | 5,144.7 | 4,473.4 | 3,580.5 | 1,027.3 | 2,553.8 | 1,149.4 | 2,457.2 | 1,988.6 | 1,591.5 | 1,034.7 | 617.6 | 399.9 | 108.0 | 38.8 | 1.2 |
| Operating Income | 2,533.6 | 3,095.4 | 2,154.2 | 2,040.6 | 1,414.9 | (566.5) | 1,627.0 | 1,617.4 | 1,693.3 | 1,072.8 | 566.3 | 560.5 | 188.2 | 32.2 | 0.3 |
| Net Income | 681.4 | 931.5 | 622.3 | 954.5 | 772.2 | (1,410.4) | 563.3 | 964.0 | 957.5 | 504.5 | 268.6 | 352.9 | 265.9 | 41.2 | 0.7 |
| EPS (Diluted) | 1.04 | 1.67 | 1.10 | 1.80 | 1.51 | -3.27 | 1.34 | 2.81 | 3.15 | 2.12 | 1.32 | 2.53 | 2.07 | 0.33 | 0.01 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 1,847.6 | 1,458.7 | 1,287.2 | 1,336.5 | 1,332.6 | 944.9 | 528.7 | 251.1 | 295.8 | 290.6 | |||||
| Total Assets | 53,063.1 | 46,049.0 | 39,717.1 | 34,586.5 | 39,742.2 | 33,252.1 | 44,877.0 | 31,691.0 | 22,213.6 | 18,365.0 | |||||
| Total Debt | 39,576.0 | 32,793.4 | 26,963.3 | 25,330.4 | 31,710.9 | 25,733.4 | 7,720.1 | 7,102.3 | 7,084.4 | 7,990.6 | |||||
| Stockholders' Equity | 8,430.5 | 7,795.0 | 7,006.9 | 6,943.0 | 6,604.0 | 5,321.0 | 7,157.7 | 5,997.7 | 4,690.2 | 3,260.1 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | (762.6) | (2,185.2) | 693.6 | 5,752.9 | 2,883.9 | 1,855.9 | (1,622.5) | (1,229.1) | (899.7) | 560.8 | |||||
| Capital Expenditure | 0 | (131.2) | 0 | (0.5) | (23.0) | (539.9) | (1,450.4) | (1,194.5) | (1,661.6) | (528.8) | |||||
| Free Cash Flow | (762.6) | (2,316.4) | 693.6 | 5,752.9 | 2,860.9 | 1,316.1 | (3,072.9) | (2,423.6) | (2,561.3) | 32.0 | |||||