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 ration/a
CashUS$1.46b
EquityUS$7.89b
Total liabilitiesUS$37.29b
Total assetsUS$45.18b

Recent financial health updates

Recent updates

Rithm Capital: Attractive Opportunity Under The Right Rate Environment

Jan 30

Rithm Capital: Hawkish Fed, Strong Yield, Upside Potential In 2025

Jan 06

Rithm Capital: 9% Yield, 2.2x Dividend Coverage, Upside

Dec 16

Rithm Capital: A Strong And Cheap 9% Yielder

Dec 01

Rithm Capital: High-Yield Bargain Opportunity

Aug 14

Rithm: A Bargain With Rich Dividend Yields

Aug 03

2 Rithm Capital Preferred Stocks Poised For Big Returns

May 29

Rithm: Get Paid 8.79% As Investors Await Its Transition

May 16

Rithm Capital: Look Beyond The ~9% Dividend Yield

Mar 26

Rithm Capital: This 10% Yield Is On Sale

Feb 22

Rithm Capital: Recent Acquisitions Support Its High-Dividend Yield

Jan 10

Rithm Capital: A Magnificent, Bargain-Priced 10% Yield

Nov 23

Rithm Capital: Deep Value, 11% Covered Yield, 26% BV Discount

Oct 31

Rithm Capital PFD D: Maybe No Longer The Best Choice - Swap Time?

Oct 18

Should You Buy Rithm Capital For Its 11% Yield?

Oct 04

Rithm Capital: The Dividend Lesson

Sep 26

Rithm Capital: This 9.8% Yielding Mortgage Trust Now Has A Catalyst

Jul 27

Rithm Capital: I Sold The Preferreds To Buy The 11% Yielding Commons

Jun 14

Rithm Capital: This Huge 12% Mortgage Yield Is Sustainable

May 25

Rithm Capital: Out-Of-Touch 21% BV Discount For A Covered 10.5% Yield

Feb 20

Rithm Capital Non-GAAP EPS of $0.33 beats by $0.04, revenue of $762.4M beats by $12.26M

Feb 08

Rithm Capital: Your Next Purchase Could Yield You 11.9%

Dec 22

Rithm Capital declares $0.25 dividend

Dec 15

Rithm Capital: The Preferreds Move Better

Dec 07

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/02/06 23:25
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
null nullArgus Research Company
Mark DeVriesBarclays
Mark DeVriesBarclays