Rithm Capital Financial Ratios for Analysis 2011-2024 | RITM

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Rithm Capital (RITM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	-	-	-	-	-	-	-	-
0.65	0.60	0.08	0.09	-	-	-	-	-	-	-	-	-
2.51	1.99	4.73	5.01	4.95	3.72	3.28	3.80	3.78	3.27	2.72	0.40	-
-	-	-	-	-	-	-	-	-	-	-	-	-
68.47	53.31	75.29	-281.86	80.59	70.12	84.52	83.27	84.47	175	320	124	56.67
68.47	53.31	75.29	-281.86	80.59	70.12	84.52	83.27	84.47	175	320	124	56.67
65.09	51.19	72.91	-338.33	61.28	38.10	31.47	20.68	3.04	94.38	253	27.00	56.67
23.93	32.99	49.66	-499.68	33.01	42.46	60.82	52.02	41.99	134	303	122	56.67
16.93	22.59	36.35	-545.84	28.03	43.96	49.26	42.22	41.64	102	304	122	56.67
0.08	0.11	0.05	0.01	0.04	0.07	0.09	0.06	0.04	0.04	0.01	0.06	0.03
-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-
10.79	17.09	14.90	-29.41	8.89	16.50	21.16	16.80	9.44	23.90	17.56	10.90	1.79
8.88	14.03	12.08	-25.00	8.37	16.50	21.16	16.80	9.44	23.90	17.56	10.90	1.79
1.59	2.84	2.03	-4.08	1.35	3.17	4.57	3.17	1.86	5.47	4.46	7.71	1.62
3.15	5.67	11.17	-22.74	8.37	16.50	21.16	16.80	9.44	23.90	17.56	10.90	1.79
14.70	14.80	14.29	13.09	17.41	16.49	15.60	13.83	12.96	13.08	11.95	-	-
1.43	11.94	7.34	4.51	-3.91	-3.58	-2.96	2.35	1.51	-1.23	1.22	0.00	0.00
1.21	11.08	4.37	4.41	-3.97	-3.80	-2.96	2.35	1.51	-1.23	1.22	-	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.58	0.60	0.60	0.65	0.07	0.07	0.07	0.60	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.09	0.09	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.15	4.29	4.75	2.51	3.52	1.69	3.34	1.99	3.65	3.62	4.01	4.73	5.04	4.94	5.10	5.01	4.49	3.28	3.34	4.95	4.20	4.25	3.69	3.72	3.73	2.67	2.55	3.28	3.22	3.47	3.22	3.80	3.73	4.15	4.17	3.78	3.64	3.32	2.94	3.27	3.01	2.82	3.45	2.72	1.16	1.18	1.19	0.40	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
157	78.25	75.86	69.85	66.04	82.37	52.74	42.21	55.75	25.29	82.05	53.35	86.08	179	69.93	-149.90	163	126	-1,374.97	95.12	96.80	54.89	68.58	28.72	60.22	57.66	122	91.57	87.25	83.29	72.34	80.40	87.99	72.74	98.37	81.78	73.15	98.47	85.75	89.63	198	259	134	333	304	486	86.31	139	98.14	145	132	-
157	78.25	75.86	69.85	66.04	82.37	52.74	42.21	55.75	25.29	82.05	53.35	86.08	179	69.93	-149.90	163	126	-1,374.97	95.12	96.80	54.89	68.58	28.72	60.22	57.66	122	91.57	87.25	83.29	72.34	80.40	87.99	72.74	98.37	81.78	73.15	98.47	85.75	89.63	198	259	134	333	304	486	86.31	139	98.14	145	132	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12.76	30.03	36.54	-7.28	27.76	47.57	10.22	10.36	24.92	10.44	71.01	32.28	52.41	103	53.89	-87.04	99.72	43.42	-1,566.44	48.14	47.73	-14.10	33.39	-13.29	33.12	33.31	101	67.72	59.76	65.38	42.85	59.05	53.82	36.45	55.63	41.51	30.61	52.52	45.48	52.16	164	220	79.94	303	289	475	80.75	136	95.71	145	132	-
27.43	22.06	25.10	-17.08	19.67	38.36	9.62	9.64	17.59	-0.32	52.65	23.83	37.87	86.68	37.44	-35.74	37.95	-6.26	-1,414.75	40.27	44.81	-9.66	24.08	0.08	30.72	31.77	101	56.27	49.62	50.05	36.43	50.60	35.03	24.74	58.80	51.44	29.92	42.16	42.64	63.71	129	133	68.22	304	289	475	80.75	136	95.71	145	132	-
0.01	0.02	0.02	0.01	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.02	0.01	0.00	0.02	-0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.03	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.90	3.87	4.80	-1.15	3.68	6.51	1.58	1.84	2.66	0.57	11.64	3.47	3.18	2.72	6.27	2.20	2.25	0.96	-35.58	3.38	3.58	-0.37	2.26	0.15	3.35	3.20	10.66	6.26	5.12	7.30	3.19	6.98	3.84	3.01	3.77	3.32	2.04	2.56	2.30	2.75	8.20	10.06	3.64	5.30	5.01	8.77	1.70	5.37	-	-	-	-
1.59	3.21	3.97	-0.95	3.04	5.37	1.29	1.51	2.18	0.47	9.60	2.82	2.58	2.36	5.36	1.87	1.91	0.82	-30.15	3.18	3.37	-0.37	2.26	0.15	3.35	3.20	10.66	6.26	5.12	7.30	3.19	6.98	3.84	3.01	3.77	3.32	2.04	2.56	2.30	2.75	8.20	10.06	3.64	5.30	5.01	8.77	1.70	5.37	-	-	-	-
0.29	0.57	0.60	-0.17	0.64	1.14	0.28	0.31	0.44	0.10	1.82	0.47	0.41	0.39	0.86	0.31	0.34	0.19	-6.64	0.51	0.59	-0.07	0.47	0.03	0.65	0.81	2.79	1.35	1.12	1.47	0.68	1.32	0.74	0.52	0.66	0.65	0.40	0.55	0.56	0.63	1.96	2.59	0.81	1.35	2.15	3.98	0.77	3.80	-	-	-	-
0.67	1.28	1.58	-0.34	2.83	5.00	1.20	0.61	2.03	0.44	8.93	2.60	2.38	2.17	4.89	1.70	1.74	0.75	-30.15	3.18	3.37	-0.37	2.26	0.15	3.35	3.20	10.66	6.26	5.12	7.30	3.19	6.98	3.84	3.01	3.77	3.32	2.04	2.56	2.30	2.75	8.20	10.06	3.64	5.30	5.01	8.77	1.70	5.37	-	-	-	-
14.91	15.15	14.98	14.70	15.04	14.89	14.40	14.80	14.91	15.13	15.39	14.29	14.20	13.22	13.55	13.09	13.06	12.96	12.82	17.41	17.48	16.37	16.64	16.49	17.15	17.06	17.14	15.60	15.22	15.03	14.00	13.83	13.63	13.51	13.36	12.96	13.13	13.43	12.83	13.08	13.13	12.84	12.33	11.95	9.96	9.85	6.07	-	-	-	-	-
-0.87	-2.44	-2.71	1.43	3.59	2.55	2.59	11.94	14.12	11.47	8.03	7.34	-1.42	-2.15	-1.15	4.51	4.48	6.66	3.16	-3.91	-5.57	-6.70	-0.77	-3.58	-0.22	0.58	1.54	-2.96	-2.00	-1.11	-1.31	2.35	2.11	1.48	0.74	1.51	1.57	2.52	-0.11	-1.23	-2.87	0.22	0.02	1.22	0.80	0.14	0.00	0.00	0.00	0.00	0.00	0.00
-0.87	-2.75	-2.84	1.21	3.59	2.52	2.58	11.08	13.29	10.71	7.54	4.37	-2.73	-3.11	-1.32	4.41	4.48	6.66	3.16	-3.97	-5.57	-6.70	-0.77	-3.80	-0.22	0.58	1.54	-2.96	-2.00	-1.11	-1.31	2.35	2.11	1.48	0.74	1.51	1.57	2.52	-0.11	-1.23	-2.87	0.22	0.02	1.22	0.80	0.14	0.00	-	0.00	-	-	-