What is Rithm Capital's earnings per share (EPS)?

Rithm Capital (RITM) reported diluted earnings per share of $1.04 for fiscal year 2025. This represents a -37.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rithm Capital Financials

RITM

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Rithm Capital (RITM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

2/9

Rithm Capital passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

-1.85x

For every $1 of reported earnings, Rithm Capital generates $-1.85 in operating cash flow (-$1.3B OCF vs $697.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.6B

YoY-6.7%

5Y CAGR+22.4%

Rithm Capital generated $4.6B in revenue in fiscal year 2025. This represents a decrease of 6.7% from the prior year.

EBITDA

N/A

Net Income

$697.1M

YoY-25.2%

10Y CAGR+9.5%

Rithm Capital reported $697.1M in net income in fiscal year 2025. This represents a decrease of 25.2% from the prior year.

EPS (Diluted)

$1.04

YoY-37.7%

10Y CAGR-2.4%

Rithm Capital earned $1.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 37.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1.8B

YoY+26.7%

5Y CAGR+14.4%

10Y CAGR+22.1%

Rithm Capital held $1.8B in cash against $35.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.00

YoY+0.0%

5Y CAGR+14.9%

10Y CAGR-5.4%

Rithm Capital paid $1.00 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

556M

YoY+6.8%

5Y CAGR+6.0%

10Y CAGR+9.2%

Rithm Capital had 556M shares outstanding in fiscal year 2025. This represents an increase of 6.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

15.2%

YoY-3.8pp

5Y CAGR+96.6pp

Rithm Capital's net profit margin was 15.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.8 percentage points from the prior year.

Return on Equity

8.3%

YoY-3.7pp

5Y CAGR+33.8pp

10Y CAGR-1.8pp

Rithm Capital's ROE was 8.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$50.0M

5Y CAGR+46.3%

Rithm Capital spent $50.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

RITM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.6B-6.7%	$4.9B+31.7%	$3.7B-24.1%	$4.9B+32.0%	$3.7B+123.6%	$1.7B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.0B+16.5%	$868.5M+14.1%	$761.1M-15.1%	$896.1M+3.5%	$865.8M+57.9%	$548.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$1.4B+79.7%	$791.0M+59.1%	$497.3M-14.9%	$584.5M
Income Tax	$88.3M-67.0%	$267.3M+118.8%	$122.2M-56.3%	$279.5M+76.7%	$158.2M+835.4%	$16.9M
Net Income	$697.1M-25.2%	$931.5M+49.7%	$622.3M-36.7%	$983.3M+22.1%	$805.6M+159.3%	-$1.4B
EPS (Diluted)	$1.04-37.7%	$1.67+51.8%	$1.10-38.9%	$1.80+19.2%	$1.51+142.9%	$-3.52

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.5B+35.6%	$1.1B-9.2%	$1.2B+58.4%	$768.4M-48.8%	$1.5B+50.3%	$999.4M-13.5%	$1.2B-8.3%	$1.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$297.4M+25.4%	$237.1M-1.0%	$239.6M+0.9%	$237.5M+1.7%	$233.6M+8.5%	$215.3M+0.4%	$214.5M+4.6%	$205.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$414.4M
Income Tax	$115.7M+1333.9%	$8.1M+169.6%	-$11.6M+51.5%	-$23.9M-111.9%	$200.7M+355.9%	-$78.4M-251.9%	$51.6M-44.7%	$93.4M
Net Income	$85.0M-61.6%	$221.5M-28.9%	$311.7M+295.5%	$78.8M-72.8%	$290.2M+138.3%	$121.7M-48.3%	$235.6M-17.1%	$284.0M
EPS (Diluted)	N/A	$0.35-34.0%	$0.53+657.1%	$0.07	N/A	$0.20-53.5%	$0.43-20.4%	$0.54

RITM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$53.1B+15.2%	$46.0B+15.9%	$39.7B+14.8%	$34.6B-13.0%	$39.7B+19.5%	$33.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.8B+26.7%	$1.5B+13.3%	$1.3B-3.7%	$1.3B+0.3%	$1.3B+41.0%	$944.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$0-100.0%	$473.1M	$0-100.0%	$4.2M
Goodwill	$316.6M+136.6%	$133.8M+1.5%	$131.9M+54.8%	$85.2M0.0%	$85.2M+189.1%	$29.5M
Total Liabilities	$43.8B+14.8%	$38.2B+17.0%	$32.6B+18.3%	$27.6B-16.6%	$33.1B+18.9%	$27.8B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$35.4B+8.9%	$32.6B+20.7%	$27.0B+22.5%	$22.0B-26.2%	$29.8B+15.7%	$25.8B
Total Equity	$8.4B+8.2%	$7.8B+11.2%	$7.0B+0.9%	$6.9B+5.1%	$6.6B+24.1%	$5.3B
Retained Earnings	-$19.9M+57.6%	-$47.0M+87.4%	-$373.1M+10.9%	-$418.7M+48.5%	-$813.0M+26.7%	-$1.1B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$53.1B+12.5%	$47.2B+6.4%	$44.3B-2.2%	$45.3B-1.6%	$46.0B+8.9%	$42.3B+0.6%	$42.0B-12.3%	$47.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.8B+14.7%	$1.6B+0.6%	$1.6B+7.2%	$1.5B+2.4%	$1.5B-11.0%	$1.6B+32.4%	$1.2B+9.0%	$1.1B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$316.6M+136.6%	$133.8M0.0%	$133.8M0.0%	$133.8M0.0%	$133.8M+1.5%	$131.9M0.0%	$131.9M0.0%	$131.9M
Total Liabilities	$43.8B+14.5%	$38.3B+6.3%	$36.0B-3.2%	$37.2B-2.6%	$38.2B+10.5%	$34.5B-0.2%	$34.6B-15.0%	$40.7B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$35.4B+10.0%	$32.2B+3.3%	$31.2B-3.2%	$32.2B-1.1%	$32.6B+10.0%	$29.6B-1.5%	$30.1B-8.0%	$32.7B
Total Equity	$8.4B-0.8%	$8.5B+6.9%	$7.9B+2.2%	$7.8B-0.2%	$7.8B+1.8%	$7.7B+4.5%	$7.3B+2.5%	$7.1B
Retained Earnings	-$19.9M-128.2%	$70.8M+284.7%	$18.4M+114.2%	-$129.9M-176.5%	-$47.0M+73.6%	-$177.7M-24.1%	-$143.2M+38.3%	-$232.1M

RITM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.3B+40.9%	-$2.2B-415.1%	$693.6M-87.9%	$5.8B+67.5%	$3.4B+83.3%	$1.9B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$2.7B+210.2%	-$2.4B-1219.0%	$216.7M+63.1%	$132.9M-93.9%	$2.2B-74.7%	$8.6B
Financing Cash Flow	-$507.8M-110.5%	$4.8B+673.4%	-$842.5M+85.5%	-$5.8B-12.7%	-$5.2B+49.0%	-$10.1B
Dividends Paid	N/A	N/A	N/A	N/A	$375.9M+13.1%	$332.5M
Share Buybacks	$50.0M	$0	$0-100.0%	$5.2M	$0-100.0%	$7.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$114.6M+94.4%	-$2.0B-266.5%	-$557.1M-139.2%	$1.4B+181.1%	-$1.8B-328.3%	$768.1M+570.2%	$114.6M+108.7%	-$1.3B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$1.4B+131.6%	$625.6M-67.1%	$1.9B+245.7%	-$1.3B-286.4%	-$337.6M+50.1%	-$676.2M-125.6%	$2.6B+165.2%	-$4.1B
Financing Cash Flow	-$790.9M-152.3%	$1.5B+217.7%	-$1.3B-2394.4%	$56.0M-97.2%	$2.0B+473.3%	$349.8M+112.7%	-$2.7B-152.6%	$5.2B
Dividends Paid	$139.0M+0.4%	$138.5M+4.4%	$132.6M+0.1%	$132.5M+1.8%	$130.2M+0.2%	$129.9M+6.1%	$122.4M+1.2%	$120.9M
Share Buybacks	$0	$0	$0-100.0%	$50.0M	$0	$0	$0	$0

RITM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	15.2%-3.8pp	18.9%+2.3pp	16.7%-3.3pp	20.0%-1.6pp	21.6%+103.0pp	-81.4%
Return on Equity	8.3%-3.7pp	11.9%+3.1pp	8.9%-5.3pp	14.2%+2.0pp	12.2%+37.7pp	-25.5%
Return on Assets	1.3%-0.7pp	2.0%+0.5pp	1.6%-1.3pp	2.8%+0.8pp	2.0%+6.1pp	-4.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	4.20+0.0	4.18+0.3	3.85+0.7	3.17-1.3	4.52-0.3	4.84
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	5.7%-14.4pp	20.0%-5.6pp	25.6%+15.3pp	10.3%-9.1pp	19.3%+7.1pp	12.2%-8.2pp	20.4%-2.1pp	22.5%
Return on Equity	1.0%-1.6pp	2.6%-1.3pp	3.9%+2.9pp	1.0%-2.7pp	3.7%+2.1pp	1.6%-1.6pp	3.2%-0.8pp	4.0%
Return on Assets	0.2%-0.3pp	0.5%-0.2pp	0.7%+0.5pp	0.2%-0.5pp	0.6%+0.3pp	0.3%-0.3pp	0.6%-0.0pp	0.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	4.20+0.4	3.79-0.1	3.92-0.2	4.14-0.0	4.18+0.3	3.87-0.2	4.10-0.5	4.57
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Rithm Capital's annual revenue?

Rithm Capital (RITM) reported $4.6B in total revenue for fiscal year 2025. This represents a -6.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rithm Capital's revenue growing?

Rithm Capital (RITM) revenue declined by 6.7% year-over-year, from $4.9B to $4.6B in fiscal year 2025.

Is Rithm Capital profitable?

Yes, Rithm Capital (RITM) reported a net income of $697.1M in fiscal year 2025, with a net profit margin of 15.2%.

How much debt does Rithm Capital have?

As of fiscal year 2025, Rithm Capital (RITM) had $1.8B in cash and equivalents against $35.4B in long-term debt.

What is Rithm Capital's net profit margin?

Rithm Capital (RITM) had a net profit margin of 15.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Rithm Capital pay dividends?

Yes, Rithm Capital (RITM) paid $1.00 per share in dividends during fiscal year 2025.

What is Rithm Capital's return on equity (ROE)?

Rithm Capital (RITM) has a return on equity of 8.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rithm Capital's operating cash flow?

Rithm Capital (RITM) generated -$1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rithm Capital's total assets?

Rithm Capital (RITM) had $53.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Rithm Capital buy back shares?

Yes, Rithm Capital (RITM) spent $50.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Rithm Capital have outstanding?

Rithm Capital (RITM) had 556M shares outstanding as of fiscal year 2025.

What is Rithm Capital's debt-to-equity ratio?

Rithm Capital (RITM) had a debt-to-equity ratio of 4.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rithm Capital's return on assets (ROA)?

Rithm Capital (RITM) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rithm Capital's cash runway?

Based on fiscal year 2025 data, Rithm Capital (RITM) had $1.8B in cash against an annual operating cash burn of $1.3B. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Rithm Capital's Piotroski F-Score?

Rithm Capital (RITM) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rithm Capital's earnings high quality?

Rithm Capital (RITM) has an earnings quality ratio of -1.85x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.