Rithm Capital Corp.
RITM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,171,505 | $5,985,637 | $6,001,000 | $5,634,537 |
| - Cash | $1,610,958 | $1,600,948 | $1,493,834 | $1,458,743 |
| + Debt | $34,973,704 | $33,632,835 | $34,855,295 | $35,539,199 |
| Enterprise Value | $39,534,251 | $38,017,524 | $39,362,461 | $39,714,993 |
| Revenue | $1,333,680 | $1,234,357 | $1,321,702 | $1,090,015 |
| % Growth | 8% | -6.6% | 21.3% | – |
| Gross Profit | $1,230,735 | $1,145,057 | $1,228,563 | $1,007,263 |
| % Margin | 92.3% | 92.8% | 93% | 92.4% |
| EBITDA | $260,000 | $748,737 | $497,911 | $948,294 |
| % Margin | 19.5% | 60.7% | 37.7% | 87% |
| Net Income | $221,538 | $311,717 | $63,200 | $290,170 |
| % 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 | -$2,041,657 | -$557,080 | $1,421,267 | -$1,753,358 |
| Capital Expenditures | $0 | $0 | $0 | -$5,557 |
| Free Cash Flow | -$2,041,657 | -$557,080 | $1,421,267 | -$1,758,915 |