Rithm Capital Corp.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 8.7 | 9.0 | 9.5 | 6.3 | 5.8 | 6.2 | 3.8 | 4.6 | 4.8 | 5.7 | 13.0 | 21.4 | 19.0 | 11.9 | – | – | – | – | 10.3 | 8.3 | 7.9 | 6.7 | 4.6 | 4.1 | 3.4 | 4.1 | 10.7 | 6.3 | 5.7 | 8.3 | 6.7 | 8.0 | 9.8 | 6.1 | 8.6 | 7.7 | 7.1 | 9.0 | 7.4 | 11.3 | |
| 5.3 | 4.6 | 4.1 | 2.9 | 2.8 | 3.1 | 2.4 | 2.6 | 2.5 | 2.3 | 2.9 | 2.8 | 2.7 | 2.3 | 1.0 | 1.7 | 2.0 | 3.4 | 2.5 | 2.3 | 2.2 | 1.8 | 1.7 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | |
| 1.1 | 1.4 | 1.2 | 1.1 | 1.1 | 1.3 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.4 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | |
| 11.5 | 8.7 | 8.6 | 6.7 | 5.9 | 6.4 | 4.9 | 5.4 | 7.2 | 7.2 | 9.4 | 9.6 | 9.8 | 10.1 | 3.8 | 4.3 | 1.8 | 13.6 | 1.9 | 15.4 | 15.1 | 10.0 | 4.2 | 11.3 | 10.6 | 10.2 | 10.4 | 9.8 | 8.6 | 8.0 | 9.4 | 8.5 | 7.0 | 8.1 | 7.5 | 7.2 | 11.3 | 7.9 | 7.7 | 10.2 | |
| 10.4 | 9.4 | 11.3 | 9.7 | 8.6 | 9.1 | 6.3 | 7.8 | 10.7 | 12.6 | 18.2 | 19.0 | 15.4 | 15.8 | – | – | – | – | 3.1 | 24.8 | 31.9 | 26.5 | 9.2 | 23.8 | 18.8 | 19.5 | 53.8 | 33.9 | 30.3 | 38.0 | 23.0 | 19.5 | 16.6 | 12.6 | 13.9 | 13.5 | 22.9 | 20.0 | 22.6 | 45.5 | |
| 9.2 | 141.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.1 | 1.7 | 3.2 | – | – | – | 1.8 | 0.7 | 0.5 | 0.3 | 0.6 | 0.9 | 1.7 | 2.5 | 4.7 | – | – | – | – | 14.5 | – | – | – | – | – | |
| 10.8% | 0.7% | -31.0% | -37.9% | -52.2% | -42.9% | -18.8% | -24.8% | -23.1% | -43.9% | -47.8% | -86.8% | -77.5% | -45.9% | -77.3% | 89.7% | 58.3% | 31.3% | -1.6% | -39.4% | -14.0% | 55.1% | 136.1% | 212.7% | 295.7% | 174.3% | 107.8% | 60.6% | 40.2% | 21.3% | -25.6% | -27.2% | -19.8% | -40.8% | 6.9% | -2.1% | -46.7% | -21.0% | -45.7% | -32.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 92.0% | 89.0% | 86.1% | 83.7% | 81.9% | 81.7% | 83.5% | 83.9% | 85.1% | 84.0% | 83.4% | 84.5% | 84.3% | 85.0% | 79.5% | 69.6% | 66.4% | 71.3% | 82.8% | 90.2% | 92.2% | 90.5% | 91.5% | 77.7% | 75.2% | 73.9% | 74.7% | 92.5% | 92.7% | 93.9% | 93.4% | 94.6% | 95.3% | 94.0% | 93.9% | 93.3% | 92.6% | 92.2% | 86.2% | 79.7% | |
| 110.3% | 93.0% | 75.9% | 69.1% | 68.4% | 69.6% | 77.9% | 70.1% | 61.9% | 50.5% | 44.4% | 43.6% | 52.9% | 56.2% | -10.1% | -19.8% | -25.9% | -53.4% | 63.5% | 65.1% | 56.0% | 50.0% | 60.6% | 66.5% | 82.3% | 83.9% | 58.7% | 68.9% | 68.9% | 59.0% | 70.5% | 61.4% | 48.5% | 63.6% | 52.8% | 52.1% | 56.8% | 45.6% | 38.9% | 25.6% | |
| 60.5% | 50.8% | 43.3% | 45.7% | 47.8% | 49.2% | 61.5% | 57.3% | 51.8% | 40.7% | 22.6% | 13.0% | 14.2% | 19.6% | -53.9% | -61.2% | -75.2% | -113.2% | 24.1% | 27.9% | 28.3% | 27.3% | 36.2% | 34.9% | 41.3% | 38.8% | 15.1% | 25.9% | 24.9% | 16.9% | 22.0% | 15.8% | 11.1% | 19.1% | 13.5% | 14.9% | 17.8% | 12.3% | 13.0% | 8.3% | |
| 56.9% | 3.2% | -127.8% | -109.0% | -143.9% | -131.5% | -44.3% | -65.2% | -58.1% | -102.4% | -140.5% | -242.0% | -209.0% | -106.8% | -73.8% | 148.8% | 115.9% | 105.6% | -4.1% | -91.4% | -31.2% | 101.2% | 225.3% | 307.6% | 411.7% | 279.3% | 173.8% | 98.5% | 57.0% | 29.8% | -37.7% | -34.4% | -21.7% | -47.6% | 8.0% | -2.4% | -59.0% | -23.3% | -43.8% | -30.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 12.2% | 15.5% | 12.5% | 17.3% | 19.6% | 20.4% | 25.4% | 22.7% | 21.8% | 16.1% | 7.4% | 4.4% | 4.8% | 7.9% | -22.3% | -21.5% | -23.9% | -26.5% | 8.6% | 9.9% | 10.3% | 11.7% | 16.4% | 15.0% | 14.8% | 13.7% | 5.2% | 10.1% | 11.0% | 8.9% | 11.4% | 9.2% | 7.5% | 12.0% | 9.1% | 9.9% | 10.4% | 8.1% | 8.5% | 5.5% | |
| 2.2% | 2.7% | 2.6% | 3.3% | 4.2% | 4.3% | 6.5% | 5.6% | 4.2% | 3.0% | 1.5% | 0.8% | 0.8% | 1.3% | -4.9% | -4.8% | -4.2% | -4.2% | 1.3% | 1.6% | 1.6% | 1.9% | 3.1% | 3.0% | 2.9% | 2.9% | 1.1% | 2.1% | 2.3% | 1.8% | 1.9% | 1.6% | 1.4% | 2.0% | 1.6% | 1.8% | 1.9% | 1.3% | 1.4% | 0.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 3,938 | 4,135 | 5,311 | 6,389 | 5,887 | 6,402 | 5,996 | 6,350 | 11,266 | 11,559 | 14,431 | 15,657 | 17,143 | 22,277 | 6,236 | 4,843 | -299 | 12,675 | -1,029 | 28,188 | 30,727 | 23,184 | 8,184 | 29,656 | 22,978 | 21,110 | 21,146 | 22,795 | 22,907 | 24,497 | 29,414 | 30,601 | 30,390 | 33,964 | 33,229 | 31,895 | 49,989 | 37,555 | 37,958 | 52,315 | |
| 5.6 | 4.5 | 5.9 | 5.5 | 4.6 | 4.7 | 3.3 | 4.0 | 7.0 | 8.5 | 12.5 | 13.5 | 11.1 | 12.1 | – | – | – | – | -0.8 | 21.1 | 27.2 | 21.7 | 5.6 | 20.7 | 16.3 | 16.5 | 45.5 | 28.3 | 25.3 | 31.3 | 19.4 | 16.6 | 14.0 | 10.8 | 11.7 | 11.4 | 20.4 | 17.2 | 19.8 | 41.3 | |
| 17.7% | 17.8% | 20.5% | 19.2% | 21.4% | 21.1% | 25.7% | 24.9% | 19.1% | 18.9% | 20.4% | 18.3% | 17.4% | 15.9% | 21.8% | 22.3% | 17.5% | 16.0% | 15.7% | 16.3% | 15.8% | 16.6% | 18.8% | 20.2% | 19.8% | 21.4% | 21.7% | 21.1% | 20.7% | 19.8% | 17.0% | 17.4% | 18.1% | 16.9% | 17.2% | 17.9% | 18.0% | 15.9% | 16.1% | 15.7% | |
| 1.4 | 1.4 | 1.4 | 1.6 | 1.3 | 1.4 | 1.1 | 1.1 | 2.0 | 2.0 | 2.2 | 2.4 | 2.5 | 3.2 | 1.3 | 1.1 | 0.1 | 2.6 | 0.0 | 4.8 | 4.9 | 3.7 | 1.4 | 4.5 | 3.5 | 3.2 | 3.3 | 3.4 | 3.3 | 3.7 | 4.3 | 4.3 | 4.2 | 4.5 | 4.5 | 4.2 | 6.1 | 4.7 | 4.6 | 6.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.59 | 1.75 | 1.78 | 2.48 | 2.89 | 2.87 | 4.32 | 3.81 | 3.67 | 2.48 | 1.30 | 0.72 | 0.83 | 1.36 | -2.82 | -2.73 | -3.03 | -3.32 | 1.10 | 1.28 | 1.39 | 1.59 | 2.40 | 2.25 | 2.17 | 1.99 | 0.75 | 1.49 | 1.63 | 1.29 | 1.68 | 1.37 | 1.16 | 1.77 | 1.34 | 1.46 | 1.61 | 1.21 | 1.29 | 0.83 | |
| 2.62 | 3.45 | 4.12 | 5.43 | 6.06 | 5.84 | 7.02 | 6.65 | 7.09 | 6.09 | 5.75 | 5.52 | 5.82 | 6.93 | 5.24 | 4.46 | 4.02 | 2.93 | 4.58 | 4.58 | 4.93 | 5.83 | 6.65 | 6.43 | 5.24 | 5.12 | 4.96 | 5.78 | 6.56 | 7.64 | 7.61 | 8.63 | 10.43 | 9.25 | 9.92 | 9.82 | 9.03 | 9.83 | 9.92 | 9.96 | |
| 12.98 | 11.31 | 14.23 | 14.30 | 14.78 | 14.07 | 16.99 | 16.81 | 16.85 | 15.43 | 17.56 | 16.17 | 17.27 | 17.22 | 12.67 | 12.73 | 12.66 | 12.52 | 12.86 | 12.84 | 13.59 | 13.61 | 14.70 | 14.98 | 14.66 | 14.44 | 14.28 | 14.76 | 14.88 | 14.50 | 14.71 | 14.92 | 15.41 | 14.81 | 14.66 | 14.79 | 15.42 | 14.93 | 15.21 | 14.99 | |
| 1.49 | 0.11 | -5.27 | -5.91 | -8.71 | -7.68 | -3.11 | -4.34 | -4.12 | -6.24 | -8.08 | -13.36 | -12.17 | -7.39 | -3.87 | 6.64 | 4.67 | 3.10 | -0.19 | -4.18 | -1.54 | 5.89 | 14.97 | 19.78 | 21.59 | 14.30 | 8.63 | 5.69 | 3.74 | 2.28 | -2.87 | -2.97 | -2.26 | -4.40 | 0.79 | -0.24 | -5.33 | -2.29 | -4.35 | -3.04 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.