Rithm Capital Balance Sheet Health

Financial Health criteria checks 2/6

Rithm Capital has a total shareholder equity of $7.8B and total debt of $30.0B, which brings its debt-to-equity ratio to 387.3%. Its total assets and total liabilities are $42.3B and $34.5B respectively.

Key information

387.3%

Debt to equity ratio

US$30.02b

Debt

Interest coverage ration/a
CashUS$1.69b
EquityUS$7.75b
Total liabilitiesUS$34.52b
Total assetsUS$42.28b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RITM.PRA's short term assets ($14.6B) exceed its short term liabilities ($4.3B).

Long Term Liabilities: RITM.PRA's short term assets ($14.6B) do not cover its long term liabilities ($30.2B).


Debt to Equity History and Analysis

Debt Level: RITM.PRA's net debt to equity ratio (365.5%) is considered high.

Reducing Debt: RITM.PRA's debt to equity ratio has reduced from 420.2% to 387.3% over the past 5 years.

Debt Coverage: RITM.PRA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if RITM.PRA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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