SequelSEC

Rithm Capital Corp. RITM

Real Estate Investment Trusts · CIK 0001556593 · Fiscal year ends 1231

Revenue
$5.06B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$6.00BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$10.79Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income8.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

8.6× earnings today, against a median of 7.2× across 3 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$6.00B8.6×
2024-06-30$5.30B5.7×
2023-06-30$4.50B7.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate10.9%88th
Revenue YoY growth-6.7%16th
Net margin15.2%56th

Rithm Capital Corp. (RITM) reported revenue of $5.06B and net income of $465.50M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Rithm Capital Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Rithm Capital Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.06B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$465.50M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$684.32M
Income tax expense$187.55M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.18B
Selling & marketingUnavailable

Balance

Rithm Capital Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.66B
Total assets$54.11B
Current assetsUnavailable
Total liabilities$44.66B
Current liabilitiesUnavailable
Total equity incl. NCI$9.05B
Temporary (mezzanine) equity$397.31M
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$316.64M
Long-term debt$36.02B
Accounts payableUnavailable

Cash flow

Rithm Capital Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$1.88B
Capital expendituresUnavailable
Investing cash flow$101.20M
Financing cash flow$2.17B
Net change in cash$387.70M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$245.31M

Derived

Rithm Capital Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth6.2%
Net margin9.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity3.98x
Effective tax rate27.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RITM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.