RITM — Rithm Capital Corp.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1556593 ·
Last close
$9.13
Market Cap
$5.10B
52W High
$11.52
52W Low
$7.99
ADV30
4,852,963
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 891,789,000 | — | — | 102,678,000 | 53,374,544,000 | 1,646,176,000 | 43,869,249,000 |
| Dec 2025 | 900,473,000 | — | — | 84,991,000 | 53,063,126,000 | 1,847,626,000 | 43,808,416,000 |
| Sep 2025 | 707,244,000 | — | — | 221,538,000 | 47,165,394,000 | 1,610,958,000 | 38,255,920,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,881,464,000
Investing CF
$101,196,000
Financing CF
$2,167,970,000
CapEx
$-9,604,000
Dividends Paid
$-673,920,000
Buybacks
$0
EPS Diluted TTM
$0.60
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-226,449,000
Inventory
—
Receivables
$3,970,898,000
ST Investments
$4,887,937,000
EBIT TTM
—
Pretax Income TTM
$684,321,000
Interest Exp TTM
$1,720,287,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,316,491,776
EBITDA
—
Free Cash Flow
—
Enterprise Value
$42,898,423,808
Total Cash
$1,732,541,056
Total Debt
$36,627,308,544
Shares Out
558,407,031
Trailing EPS
$0.60
Book Value
$12.33
ROE
5.6%
ROA
1.0%
Div Yield
10.27%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,871,409,000 | — | 681,446,000 | 53,063,126,000 | 43,808,416,000 | 8,430,487,000 | -1,292,051,000 |
| Dec 2024 | 3,020,795,000 | — | 931,503,000 | 46,048,957,000 | 38,162,647,000 | 7,794,974,000 | -2,185,201,000 |
| Dec 2023 | 2,107,657,000 | — | 622,257,000 | 39,717,084,000 | 32,616,046,000 | 7,006,942,000 | 693,595,000 |
| Dec 2022 | 3,551,888,000 | — | 954,519,000 | 34,586,508,000 | 27,576,440,000 | 6,943,001,000 | 5,752,886,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$4,022,607,000
NetIncome TTM
$518,958,000
OpCashFlow TTM
$0
Assets (Latest)
$53,063,126,000
Forward EPS
$2.35
Max Pain — expiry 2027-01-15
max pain strike: $10.00 · spot: $9.13 · call oi: 8,993 · put oi: 3,963
Expected Move to 2027-01-15:
±$1.01
(11.06%) —
implied range
$8.12 –
$10.14
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBRA | Sabra Health Care REIT, Inc. | $5.07B | $19.85 | — |
| KRG | KITE REALTY GROUP TRUST | $4.96B | $24.78 | — |
| STWD | STARWOOD PROPERTY TRUST, INC. | $5.32B | $14.36 | — |
| OUT | OUTFRONT Media Inc. | $4.87B | $27.65 | — |
| PECO | Phillips Edison & Company, Inc. | $4.81B | $37.39 | — |
News headlines (Yahoo Finance, 1h cache)
Rithm Capital earns S&P upgrade to ’B+’ following steady revenue diversification
2026-09-25 20:30 · Yahoo
Rithm (RITM) Surpasses Market Returns: Some Facts Worth Knowing
2026-09-21 22:15 · Yahoo
Rithm Capital (RITM) Names Ann DeVries Head Of Investor Relations
2026-09-18 23:11 · Yahoo
Rithm Capital (RITM) Stock Looks Reasonable Relative To Its Earnings
2026-09-18 04:33 · Yahoo
Rithm Capital Appoints Ann DeVries as Head of Investor Relations
2026-09-17 21:18 · Yahoo
Rithm Capital Corp. Declares Third Quarter 2026 Common and Preferred Dividends
2026-09-17 20:15 · Yahoo
Wall Street Bulls Look Optimistic About Rithm (RITM): Should You Buy?
2026-09-16 13:30 · Yahoo
Rithm (RITM) Dips More Than Broader Market: What You Should Know
2026-09-15 22:15 · Yahoo
Rithm Capital, GreenBarn Investment Group and FarmViewVentures Announce $56.25 Million Sale of 4075 Wilson Boulevard in Arlington, Virginia
2026-09-14 21:30 · Yahoo
Rithm (RITM) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-09-08 22:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.