Rithm Capital Balance Sheet Health
Financial Health criteria checks 2/6
Rithm Capital has a total shareholder equity of $7.9B and total debt of $31.8B, which brings its debt-to-equity ratio to 402.7%. Its total assets and total liabilities are $45.2B and $37.3B respectively.
Key information
402.7%
Debt to equity ratio
US$31.76b
Debt
Interest coverage ratio | n/a |
Cash | US$1.46b |
Equity | US$7.89b |
Total liabilities | US$37.29b |
Total assets | US$45.18b |
Recent financial health updates
Recent updates
Rithm Capital: Attractive Opportunity Under The Right Rate Environment
Jan 30Rithm Capital: Hawkish Fed, Strong Yield, Upside Potential In 2025
Jan 06Rithm Capital: 9% Yield, 2.2x Dividend Coverage, Upside
Dec 16Rithm Capital: A Strong And Cheap 9% Yielder
Dec 01Rithm Capital: High-Yield Bargain Opportunity
Aug 14Rithm: A Bargain With Rich Dividend Yields
Aug 032 Rithm Capital Preferred Stocks Poised For Big Returns
May 29Rithm: Get Paid 8.79% As Investors Await Its Transition
May 16Rithm Capital: Look Beyond The ~9% Dividend Yield
Mar 26Rithm Capital: This 10% Yield Is On Sale
Feb 22Rithm Capital: Recent Acquisitions Support Its High-Dividend Yield
Jan 10Rithm Capital: A Magnificent, Bargain-Priced 10% Yield
Nov 23Rithm Capital: Deep Value, 11% Covered Yield, 26% BV Discount
Oct 31Rithm Capital PFD D: Maybe No Longer The Best Choice - Swap Time?
Oct 18Should You Buy Rithm Capital For Its 11% Yield?
Oct 04Rithm Capital: The Dividend Lesson
Sep 26Rithm Capital: This 9.8% Yielding Mortgage Trust Now Has A Catalyst
Jul 27Rithm Capital: I Sold The Preferreds To Buy The 11% Yielding Commons
Jun 14Rithm Capital: This Huge 12% Mortgage Yield Is Sustainable
May 25Rithm Capital: Out-Of-Touch 21% BV Discount For A Covered 10.5% Yield
Feb 20Rithm Capital Non-GAAP EPS of $0.33 beats by $0.04, revenue of $762.4M beats by $12.26M
Feb 08Rithm Capital: Your Next Purchase Could Yield You 11.9%
Dec 22Rithm Capital declares $0.25 dividend
Dec 15Rithm Capital: The Preferreds Move Better
Dec 07Financial Position Analysis
Short Term Liabilities: RITM's short term assets ($15.3B) exceed its short term liabilities ($5.5B).
Long Term Liabilities: RITM's short term assets ($15.3B) do not cover its long term liabilities ($31.8B).
Debt to Equity History and Analysis
Debt Level: RITM's net debt to equity ratio (384.2%) is considered high.
Reducing Debt: RITM's debt to equity ratio has reduced from 492.6% to 402.7% over the past 5 years.
Debt Coverage: RITM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RITM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/06 23:25 |
End of Day Share Price | 2025/02/06 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rithm Capital Corp. is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | Argus Research Company |
Mark DeVries | Barclays |
Mark DeVries | Barclays |