Rithm Capital Corp.
RITM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,172 | $5,986 | $6,001 | $5,635 |
| - Cash | $1,611 | $1,601 | $1,494 | $1,459 |
| + Debt | $34,974 | $33,633 | $34,855 | $35,539 |
| Enterprise Value | $39,534 | $38,018 | $39,362 | $39,715 |
| Revenue | $1,334 | $1,234 | $1,322 | $1,090 |
| % Growth | 8% | -6.6% | 21.3% | – |
| Gross Profit | $1,231 | $1,145 | $1,229 | $1,007 |
| % Margin | 92.3% | 92.8% | 93% | 92.4% |
| EBITDA | $260 | $749 | $498 | $948 |
| % Margin | 19.5% | 60.7% | 37.7% | 87% |
| Net Income | $222 | $312 | $63 | $290 |
| % Margin | 16.6% | 25.3% | 4.8% | 26.6% |
| EPS Diluted | 0.35 | 0.53 | 0.069 | 0.5 |
| % Growth | -34% | 670.3% | -86.2% | – |
| Operating Cash Flow | -$2,042 | -$557 | $1,421 | -$1,753 |
| Capital Expenditures | $0 | $0 | $0 | -$6 |
| Free Cash Flow | -$2,042 | -$557 | $1,421 | -$1,759 |