Rithm Capital Balance Sheet Health

Financial Health criteria checks 1/6

Rithm Capital has a total shareholder equity of $7.2B and total debt of $29.6B, which brings its debt-to-equity ratio to 408%. Its total assets and total liabilities are $42.1B and $34.9B respectively.

Key information

408.0%

Debt to equity ratio

US$29.56b

Debt

Interest coverage ration/a
CashUS$1.24b
EquityUS$7.24b
Total liabilitiesUS$34.88b
Total assetsUS$42.12b

Recent financial health updates

No updates

Recent updates

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

Rithm Capital: Don't Become A Panic Seller Now

Oct 19

Rithm Capital's 11.2% Yield: You Have No Excuse For Not Buying

Sep 19

Rithm's Newrez unit introduces 40-year fixed interest-only non-QM mortgage

Sep 01

New Residential Investment Q2 2022 Earnings Preview

Aug 01

New Residential: Wait Patiently For Another Buy Signal (Technical Analysis)

Jul 20

New Residential Stock: Buy When Others Are Fearful

Jun 19

New Residential: Ready For High Interest Rates?

May 24

New Residential: I Am Buying This Fat 8.8% Yield For Passive Income

May 05

New Residential: Substantial Confusion In The Capital Structure

Apr 21

Financial Position Analysis

Short Term Liabilities: RITM's short term assets ($14.7B) exceed its short term liabilities ($4.7B).

Long Term Liabilities: RITM's short term assets ($14.7B) do not cover its long term liabilities ($30.2B).


Debt to Equity History and Analysis

Debt Level: RITM's net debt to equity ratio (390.9%) is considered high.

Reducing Debt: RITM's debt to equity ratio has increased from 368.4% to 408% 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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