Rithm Capital Corp.
RITM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.01 | -0.28 | 0.03 |
| FCF Yield | -33.08% | -9.31% | 23.68% | -31.22% |
| EV / EBITDA | 142.62 | 47.75 | 74.17 | 38.98 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 92.28% | 92.77% | 92.95% | 92.41% |
| Cash Conversion Ratio | -8.92 | -1.75 | 17.61 | -6.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.18% | 23.61% | 29.97% | 25.54% |
| Free Cash Flow Growth | -266.49% | -139.20% | 180.80% | -329.10% |
| Safety | ||||
| Net Debt / EBITDA | 118.88 | 39.76 | 62.12 | 33.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -511.76 | -60.61 | -65.94 | -38.99 |