Rithm Capital Financial Ratios for Analysis 2011-2024 | RITM

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
2023202220212020201920182017201620152014201320122011
-------------
0.650.600.080.09---------
2.511.994.735.014.953.723.283.803.783.272.720.40-
-------------
68.4753.3175.29-281.8680.5970.1284.5283.2784.4717532012456.67
68.4753.3175.29-281.8680.5970.1284.5283.2784.4717532012456.67
65.0951.1972.91-338.3361.2838.1031.4720.683.0494.3825327.0056.67
23.9332.9949.66-499.6833.0142.4660.8252.0241.9913430312256.67
16.9322.5936.35-545.8428.0343.9649.2642.2241.6410230412256.67
0.080.110.050.010.040.070.090.060.040.040.010.060.03
-------------
-------------
-------------
10.7917.0914.90-29.418.8916.5021.1616.809.4423.9017.5610.901.79
8.8814.0312.08-25.008.3716.5021.1616.809.4423.9017.5610.901.79
1.592.842.03-4.081.353.174.573.171.865.474.467.711.62
3.155.6711.17-22.748.3716.5021.1616.809.4423.9017.5610.901.79
14.7014.8014.2913.0917.4116.4915.6013.8312.9613.0811.95--
1.4311.947.344.51-3.91-3.58-2.962.351.51-1.231.220.000.00
1.2111.084.374.41-3.97-3.80-2.962.351.51-1.231.22--

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
---------------------------------------------------
0.600.600.610.070.070.070.600.070.070.070.080.080.080.090.090.090.09----------------------------------
4.294.754.033.521.693.341.993.653.624.014.735.044.945.105.014.493.283.344.954.204.253.693.723.732.672.553.283.223.473.223.803.734.154.173.783.643.322.943.273.012.823.452.721.161.181.190.40----
---------------------------------------------------
78.2575.8663.2069.8182.3752.7442.2155.7525.2982.0553.3586.0817969.93-149.90163126-1,374.9795.1296.8054.8968.5828.7260.2257.6612291.5787.2583.2972.3480.4087.9972.7498.3781.7873.1598.4785.7589.6319825913433330448686.3113998.14145132-
78.2575.8663.2069.8182.3752.7442.2155.7525.2982.0553.3586.0817969.93-149.90163126-1,374.9795.1296.8054.8968.5828.7260.2257.6612291.5787.2583.2972.3480.4087.9972.7498.3781.7873.1598.4785.7589.6319825913433330448686.3113998.14145132-
---------------------------------------------------
30.0336.54-6.6829.1247.5710.2210.3624.9210.4471.0132.2852.4110353.89-87.0499.7243.42-1,566.4448.1447.73-14.1033.39-13.2933.1233.3110167.7259.7665.3842.8559.0553.8236.4555.6341.5130.6152.5245.4852.1616422079.9430328947580.7513695.71145132-
22.0625.10-15.6720.6338.369.629.6417.59-0.3252.6523.8337.8786.6837.44-35.7437.95-6.26-1,414.7540.2744.81-9.6624.080.0830.7231.7710156.2749.6250.0536.4350.6035.0324.7458.8051.4429.9242.1642.6463.7112913368.2230428947580.7513695.71145132-
0.020.020.010.030.030.020.020.020.030.030.020.010.000.02-0.010.010.010.000.010.010.010.020.010.020.020.030.020.020.030.020.020.020.020.010.010.010.010.010.010.010.010.010.000.010.010.010.03----
---------------------------------------------------
---------------------------------------------------
---------------------------------------------------
3.874.80-1.153.686.511.581.842.660.5711.643.473.182.726.272.202.250.96-35.583.383.58-0.372.260.153.353.2010.666.265.127.303.196.983.843.013.773.322.042.562.302.758.2010.063.645.305.018.771.705.37----
3.213.97-0.953.045.371.291.512.180.479.602.822.582.365.361.871.910.82-30.153.183.37-0.372.260.153.353.2010.666.265.127.303.196.983.843.013.773.322.042.562.302.758.2010.063.645.305.018.771.705.37----
0.570.60-0.170.641.140.280.310.440.101.820.470.410.390.860.310.340.19-6.640.510.59-0.070.470.030.650.812.791.351.121.470.681.320.740.520.660.650.400.550.560.631.962.590.811.352.153.980.773.80----
1.281.58-0.372.835.001.200.612.030.448.932.602.382.174.891.701.740.75-30.153.183.37-0.372.260.153.353.2010.666.265.127.303.196.983.843.013.773.322.042.562.302.758.2010.063.645.305.018.771.705.37----
15.1514.9814.7015.0414.8914.4014.8014.9115.1315.3914.2914.2013.2213.5513.0913.0612.9612.8217.4117.4816.3716.6416.4917.1517.0617.1415.6015.2215.0314.0013.8313.6313.5113.3612.9613.1313.4312.8313.0813.1312.8412.3311.959.969.856.07-----
-2.44-2.711.433.442.552.5911.9414.1211.478.037.34-1.42-2.15-1.154.514.486.663.16-3.91-5.57-6.70-0.77-3.58-0.220.581.54-2.96-2.00-1.11-1.312.352.111.480.741.511.572.52-0.11-1.23-2.870.220.021.220.800.140.000.000.000.000.000.00
-2.75-2.841.213.292.522.5811.0813.2910.717.544.37-2.73-3.11-1.324.414.486.663.16-3.97-5.57-6.70-0.77-3.80-0.220.581.54-2.96-2.00-1.11-1.312.352.111.480.741.511.572.52-0.11-1.23-2.870.220.021.220.800.140.00-0.00---