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 $29.5B, which brings its debt-to-equity ratio to 407.6%. Its total assets and total liabilities are $42.1B and $34.9B respectively.
Key information
407.6%
Debt to equity ratio
US$29.52b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.14b |
| Equity | US$7.24b |
| Total liabilities | US$34.88b |
| Total assets | US$42.12b |
Recent financial health updates
No updates
Recent updates
Rithm 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 07Rithm Capital: Don't Become A Panic Seller Now
Oct 19Rithm Capital's 11.2% Yield: You Have No Excuse For Not Buying
Sep 19Rithm's Newrez unit introduces 40-year fixed interest-only non-QM mortgage
Sep 01New Residential Investment Q2 2022 Earnings Preview
Aug 01New Residential: Wait Patiently For Another Buy Signal (Technical Analysis)
Jul 20New Residential Stock: Buy When Others Are Fearful
Jun 19New Residential: Ready For High Interest Rates?
May 24New Residential: I Am Buying This Fat 8.8% Yield For Passive Income
May 05New Residential: Substantial Confusion In The Capital Structure
Apr 21New Residential: Substantial Mispricing Within The Capital Stack
Apr 08New Residential Investment: Dynamic Hedging And Alpha Generation
Mar 15New Residential: 9.8% Yield, Strong Dividend Coverage, 11% Discount To BV
Mar 07Financial Position Analysis
Short Term Liabilities: RITM's short term assets ($13.6B) exceed its short term liabilities ($5.4B).
Long Term Liabilities: RITM's short term assets ($13.6B) do not cover its long term liabilities ($29.5B).
Debt to Equity History and Analysis
Debt Level: RITM's net debt to equity ratio (391.9%) is considered high.
Reducing Debt: RITM's debt to equity ratio has increased from 368.4% to 407.6% over the past 5 years.
Debt Coverage: RITM's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: Insufficient data to determine if RITM's interest payments on its debt are well covered by EBIT.