What is RITHM CAPITAL CORP PFD E's earnings per share (EPS)?

RITHM CAPITAL CORP PFD E (RITMP) 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 CORP PFD E Financials

RITMP

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows RITHM CAPITAL CORP PFD E (RITMP) 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).

Rhea AI RITMP FY2025 2026-04-22

RITMP’s earnings are balance-sheet driven, with asset growth funded by debt while reported profit and cash movement diverge.

After generating $5.8B of operating cash flow in FY2022, RITMP was still at -$1.3B in FY2025 even though net income stayed positive in every year. Over that span, total liabilities rose from $27.6B to $43.8B, suggesting the business increasingly depends on balance-sheet funding to carry or reshape its asset base.

The balance sheet is carrying more of the operating burden: debt-to-equity stayed above 4.0x and long-term debt reached $35.4B in FY2025. With ROA at just 1.1%, a very large asset base is producing thin returns, which makes this look more like a spread business than a wide-margin operating company.

Per-share economics weakened in FY2025: diluted EPS fell to $1.04 while the dividend remained $1.00 per share. At the same time, shares outstanding increased from 520.7M to 555.9M, so more of the business is being divided across a larger base instead of compounding inside equity.

Financial Health Signals

Financial Profile 16/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of RITHM CAPITAL CORP PFD E's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

RITHM CAPITAL CORP PFD E's revenue declined 6.7% year-over-year, from $4.9B to $4.6B. This contraction results in a growth score of 51/100.

Leverage

RITHM CAPITAL CORP PFD E has elevated debt relative to equity (D/E of 4.20), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.

Returns

RITHM CAPITAL CORP PFD E generates a 6.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is down from 10.7% the prior year.

Piotroski F-Score Weak

2/9

RITHM CAPITAL CORP PFD E 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

-2.28x

For every $1 of reported earnings, RITHM CAPITAL CORP PFD E generates $-2.28 in operating cash flow (-$1.3B OCF vs $567.2M 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 CORP PFD E 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

$567.2M

YoY-32.1%

10Y CAGR+7.2%

RITHM CAPITAL CORP PFD E reported $567.2M in net income in fiscal year 2025. This represents a decrease of 32.1% from the prior year.

EPS (Diluted)

$1.04

YoY-37.7%

10Y CAGR-2.4%

RITHM CAPITAL CORP PFD E 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 CORP PFD E 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 CORP PFD E 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 CORP PFD E 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

12.4%

YoY-4.6pp

5Y CAGR+93.8pp

RITHM CAPITAL CORP PFD E's net profit margin was 12.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.6 percentage points from the prior year.

Return on Equity

6.7%

YoY-4.0pp

5Y CAGR+32.3pp

10Y CAGR-3.4pp

RITHM CAPITAL CORP PFD E's ROE was 6.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$50.0M

5Y CAGR+46.3%

RITHM CAPITAL CORP PFD E spent $50.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

RITMP 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	$567.2M-32.1%	$835.0M+56.7%	$532.7M-38.4%	$864.8M+7.4%	$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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.4B+6.9%	$1.3B+16.8%	$1.1B-9.2%	$1.2B+24.6%	$976.9M-35.0%	$1.5B+50.3%	$999.4M-13.5%	$1.2B
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	$336.0M+4.4%	$321.9M+35.8%	$237.1M-1.0%	$239.6M+12.5%	$213.0M-8.8%	$233.6M+8.5%	$215.3M+0.4%	$214.5M
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	N/A
Income Tax	$44.8M-61.3%	$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
Net Income	$102.7M+328.9%	-$44.9M-120.3%	$221.5M-28.9%	$311.7M+295.5%	$78.8M-59.3%	$193.7M+59.1%	$121.7M-48.3%	$235.6M
EPS (Diluted)	$0.12	N/A	$0.35-34.0%	$0.53+657.1%	$0.07	N/A	$0.20-53.5%	$0.43

RITMP 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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$53.4B+0.6%	$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
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.6B-10.9%	$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
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	$316.6M0.0%	$316.6M+136.6%	$133.8M0.0%	$133.8M0.0%	$133.8M0.0%	$133.8M+1.5%	$131.9M0.0%	$131.9M
Total Liabilities	$43.9B+0.1%	$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
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$35.2B-0.8%	$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
Total Equity	$8.6B+2.1%	$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
Retained Earnings	-$100.0M-401.3%	-$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

RITMP 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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$100.7M+187.9%	-$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
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	-$739.5M-151.0%	$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
Financing Cash Flow	$312.3M+139.5%	-$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
Dividends Paid	$139.6M+0.4%	$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
Share Buybacks	$0	$0	$0	$0-100.0%	$50.0M	$0	$0	$0

RITMP 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	12.4%-4.6pp	17.0%+2.7pp	14.3%-3.3pp	17.6%-4.0pp	21.6%+103.0pp	-81.4%
Return on Equity	6.7%-4.0pp	10.7%+3.1pp	7.6%-4.9pp	12.5%+0.3pp	12.2%+37.7pp	-25.5%
Return on Assets	1.1%-0.7pp	1.8%+0.5pp	1.3%-1.2pp	2.5%+0.5pp	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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	7.4%+10.9pp	-3.5%-23.5pp	20.0%-5.6pp	25.6%+17.5pp	8.1%-4.8pp	12.9%+0.7pp	12.2%-8.2pp	20.4%
Return on Equity	1.2%+1.7pp	-0.5%-3.1pp	2.6%-1.3pp	3.9%+2.9pp	1.0%-1.5pp	2.5%+0.9pp	1.6%-1.6pp	3.2%
Return on Assets	0.2%+0.3pp	-0.1%-0.6pp	0.5%-0.2pp	0.7%+0.5pp	0.2%-0.2pp	0.4%+0.1pp	0.3%-0.3pp	0.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	4.08-0.1	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
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is RITHM CAPITAL CORP PFD E's annual revenue?

RITHM CAPITAL CORP PFD E (RITMP) 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 CORP PFD E's revenue growing?

RITHM CAPITAL CORP PFD E (RITMP) revenue declined by 6.7% year-over-year, from $4.9B to $4.6B in fiscal year 2025.

Is RITHM CAPITAL CORP PFD E profitable?

Yes, RITHM CAPITAL CORP PFD E (RITMP) reported a net income of $567.2M in fiscal year 2025, with a net profit margin of 12.4%.

How much debt does RITHM CAPITAL CORP PFD E have?

As of fiscal year 2025, RITHM CAPITAL CORP PFD E (RITMP) had $1.8B in cash and equivalents against $35.4B in long-term debt.

What is RITHM CAPITAL CORP PFD E's net profit margin?

RITHM CAPITAL CORP PFD E (RITMP) had a net profit margin of 12.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does RITHM CAPITAL CORP PFD E pay dividends?

Yes, RITHM CAPITAL CORP PFD E (RITMP) paid $1.00 per share in dividends during fiscal year 2025.

What is RITHM CAPITAL CORP PFD E's return on equity (ROE)?

RITHM CAPITAL CORP PFD E (RITMP) has a return on equity of 6.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is RITHM CAPITAL CORP PFD E's operating cash flow?

RITHM CAPITAL CORP PFD E (RITMP) generated -$1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are RITHM CAPITAL CORP PFD E's total assets?

RITHM CAPITAL CORP PFD E (RITMP) had $53.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Does RITHM CAPITAL CORP PFD E buy back shares?

Yes, RITHM CAPITAL CORP PFD E (RITMP) spent $50.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does RITHM CAPITAL CORP PFD E have outstanding?

RITHM CAPITAL CORP PFD E (RITMP) had 556M shares outstanding as of fiscal year 2025.

What is RITHM CAPITAL CORP PFD E's debt-to-equity ratio?

RITHM CAPITAL CORP PFD E (RITMP) 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 CORP PFD E's return on assets (ROA)?

RITHM CAPITAL CORP PFD E (RITMP) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is RITHM CAPITAL CORP PFD E's cash runway?

Based on fiscal year 2025 data, RITHM CAPITAL CORP PFD E (RITMP) 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 CORP PFD E's Piotroski F-Score?

RITHM CAPITAL CORP PFD E (RITMP) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RITHM CAPITAL CORP PFD E's earnings high quality?

RITHM CAPITAL CORP PFD E (RITMP) has an earnings quality ratio of -2.28x, 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.

How financially healthy is RITHM CAPITAL CORP PFD E?

RITHM CAPITAL CORP PFD E (RITMP) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.