Rithm Capital (RITM) Company Statistics | The Fly

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Rithm Capital (RITM) Company Statistics | The Fly

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Rithm Capital

· RITM

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Financials

Ratios

Transcripts

Valuation

Statistics

4.987 B

+0.81%

General

Market Cap: $4.99B
Enterprise Value: $43.45B
Shares Outstanding: 558,410,000
Dividend: $1.24
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 79.71%
Operating Margin: 25.64%
Net Profit Margin: 8.35%
FCF Margin: -30.57%
ROA: 0.87%
ROE: 5.55%
ROIC: 1.95%
Current Ratio: 1.12
Debt-to-Equity: 4.72
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.34
PEG: —
P/S: 0.86
P/FCF: —
P/B: 0.52
EV/EBITDA: 34.32

Growth

Rev 1Y: 19.99%
Rev 1Y Fwd Est: 3.09%
Rev 3Y (CAGR): 50.47%
Rev 5Y (CAGR): 31.34%

Income Statement (TTM)

Revenue: $5.66B
Gross Margin: 79.71%
Operating Expenses: $3.06B
Operating Income: $1.45B
Net Profit: $472.3M

Balance Sheet

Rev 10Y (CAGR)

23.77%

EPS 1Y

-37.72%

EPS 1Y Fwd Est

121.21%

EPS 3Y (CAGR)

-16.71%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-2.36%

Cash and Equivalents: $1.66B
Working Capital: $2.14B
Total Assets: $54.11B
Net Debt: $38.56B
Total Liabilities: $44.66B
Total Equity: $9.45B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$1.73B
Cash Flow from Investing: $14.21M
Cash Flow from Financing: $2.1B
Free Cash Flow: -$1.73B
Capital Expenditures: $4.05M