RITM — Rithm Capital Corp.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1556593 ·
Last close
$9.12
Market Cap
$5.09B
52W High
$9.98
52W Low
$8.69
ADV30
5,479,788
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 764,150,000 | — | — | 311,717,000 | 44,315,953,000 | 1,600,948,000 | 35,995,781,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,612,631,000
Investing CF
$3,236,487,000
Financing CF
$-251,460,000
CapEx
$-8,316,000
Dividends Paid
$-658,704,000
Buybacks
$0
EPS Diluted TTM
$1.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-99,976,000
Inventory
—
Receivables
$4,207,829,000
ST Investments
$5,041,769,000
EBIT TTM
—
Pretax Income TTM
$903,843,000
Interest Exp TTM
$1,674,041,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,240,526,080
EBITDA
—
Free Cash Flow
—
Enterprise Value
$46,033,465,344
Total Cash
$1,788,573,056
Total Debt
$40,202,149,888
Shares Out
558,306,597
Trailing EPS
$1.09
Book Value
$12.51
ROE
8.5%
ROA
1.5%
Div Yield
11.14%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,871,409,000 | — | 681,446,000 | 53,063,126,000 | 43,808,416,000 | — | -1,292,051,000 |
| Dec 2024 | 3,020,795,000 | — | 931,503,000 | 46,048,957,000 | 38,162,647,000 | — | -2,185,201,000 |
| Dec 2023 | 2,107,657,000 | — | 622,257,000 | 39,717,084,000 | 32,616,046,000 | — | 693,595,000 |
| Dec 2022 | 3,551,888,000 | — | 954,519,000 | 34,586,508,000 | 27,576,440,000 | — | 5,752,886,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$4,269,686,000
NetIncome TTM
$631,382,000
OpCashFlow TTM
$0
Assets (Latest)
$46,048,957,000
Forward EPS
$2.35
Max Pain — expiry 2026-08-21
max pain strike: $10.00 · spot: $9.12 · call oi: 7,825 · put oi: 16,784
Expected Move to 2026-08-21:
±$0.65
(7.13%) —
implied range
$8.47 –
$9.77
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CUZ | COUSINS PROPERTIES INC | $5.29B | $32.15 | — |
| EPR | EPR PROPERTIES | $4.86B | $63.53 | — |
| CIGI | Colliers International Group Inc. | $4.85B | $97.49 | — |
| SKT | TANGER INC. | $4.82B | $41.93 | — |
| PECO | Phillips Edison & Company, Inc. | $5.48B | $43.53 | — |
News headlines (Yahoo Finance, 1h cache)
Analysts Estimate Riot Platforms, Inc. (RIOT) to Report a Decline in Earnings: What to Look Out for
2026-07-23 14:00 · Yahoo
Earnings Preview: Rithm (RITM) Q2 Earnings Expected to Decline
2026-07-21 14:00 · Yahoo
Rithm (RITM) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-07-20 22:15 · Yahoo
Rithm Capital Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-16 20:15 · Yahoo
Does Newmark’s Latest Refinancing and Asia Move Reveal a Shifting Strategy for NMRK?
2026-07-16 02:11 · Yahoo
Rithm Capital (RITM) Stock Looks Below Fair Value While Funding Risks Stay In View
2026-07-15 02:10 · Yahoo
Can Rithm Capital (RITM) Stay a Buy as Piper Sandler Trims Its Price Target?
2026-07-15 00:21 · Yahoo
Rithm (RITM) Outperforms Broader Market: What You Need to Know
2026-07-14 22:15 · Yahoo
Rithm Capital (RITM) Starts Public Offering To Fund Multifamily Transition Loan Purchase
2026-07-14 16:13 · Yahoo
Rithm Property Trust Announces Public Offering of Common Stock
2026-07-13 21:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.