Rithm Capital Corp. (NYSE:RITM)
11.635 USD
-0.095 0.810%Previous Close (in USD) | 11.73 |
---|---|
Change | -0.095 0.810% |
52 W H/L (in USD) | 11.150/6.797 |
EBITDA (in USD) | -- |
PE Ratio | 7.61 |
Volume | 2402492 |
Diluted Eps TTM | 1.45 |
Total Assets (in USD) | 32479.336M |
---|---|
Total Liabilities (in USD) | 25469.268M |
Revenue TTM (in USD) | 2215.951M |
Cash (in USD) | 1336.508M |
Market Cap (in USD) | 5,329.850 M |
Revenue Per Share TTM | 4.621 |
Gross Profit TTM (in USD) | 3768.899M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rithm Capital Corp.
Employees: 6098
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Michael Nierenberg | Chairman, Pres & CEO | 1963 |
2. | Mr. Nicola Santoro Jr. | CFO, Chief Accounting Officer & Treasurer | 1968 |
3. | Mr. Philip Matthew Sivin C.F.A., CFA | Chief Legal Officer | 1972 |
4. | Charles Sorrentino | Managing Director | NA |
5. | Varun Wadhawan | Managing Director | NA |
6. | Sanjeev Khanna | Managing Director | NA |
7. | Mr. Cameron D. MacDougall Esq. | Sec. | 1976 |
8. | Ms. BoHee Yoon | Sec. | NA |
Peers
Sector: Real Estate
Industry: REIT - Mortgage
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NLY
Annaly Capital Management Inc |
-0.115 0.590% | 19.48 | 0.000 | 6.901 | 2.266 | 1.107 | 0.000 | 0.000 |
AGNCM
AGNC Investment Corp |
-0.060 0.244% | 24.62 | 0.000 | 0.000 | 7.150 | 0.000 | 0.000 | 0.000 |
AGNCN
AGNC Investment Corp. |
-0.095 0.376% | 25.28 | 0.000 | 0.000 | 6.978 | 0.000 | 0.000 | 0.000 |
AGNC
AGNC Investment Corp |
-0.025 0.266% | 9.38 | 6.450 | 5.081 | 6.760 | 1.069 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1262.801M | 963.808M | -1340.768M | 647.699M | 931.1M |
Minority Interest | -28.766M | -33.356M | -52.674M | -42.637M | -40.564M |
Net Income | 954.519M | 772.226M | -1357.684M | 563.296M | 963.967M |
Selling General Administrative | 2106.874M | 2023.838M | 1120.087M | 538.035M | 231.579M |
Gross Profit | 2584.403M | 1923.762M | -131.547M | 1392.675M | 1366.328M |
Reconciled Depreciation | - | 6.072M | - | - | - |
Ebit | 1800M | 930.452M | - | - | - |
Ebitda | -90091M | 936.524M | -1393.442M | 605.062M | 1496.969M |
Depreciation And Amortization | -91891M | 6.072M | - | - | - |
Operating Income | 1800M | 930.452M | -1393.442M | 605.062M | 1496.969M |
Other Operating Expenses | 2106.874M | 2110.577M | 1117.29M | 582.184M | 115.537M |
Interest Expense | 791.001M | 497.308M | 584.469M | 933.751M | 606.433M |
Tax Provision | 279.516M | 158.226M | 16.916M | 41.766M | -73.431M |
Interest Income | 1075.981M | 810.896M | 1102.537M | 1766.13M | 1664.223M |
Net Interest Income | 284.98M | 313.588M | 518.068M | 832.379M | 1057.79M |
Income Tax Expense | 279.516M | 158.226M | 16.916M | 41.766M | -73.431M |
Total Revenue | 3815.849M | 3041.029M | -21.339M | 1392.675M | 1429.563M |
Total Operating Expenses | 875.428M | -2110.577M | 1117.29M | 582.184M | 115.537M |
Cost Of Revenue | 1231.446M | 1117.267M | 110.208M | - | 63.235M |
Total Other Income Expense Net | -537.199M | 33.356M | 52.674M | 42.637M | -565.869M |
Net Income From Continuing Ops | 983.285M | 805.582M | -1357.684M | 605.933M | 1004.531M |
Net Income Applicable To Common Shares | 864.793M | 705.482M | -1464.653M | 550.015M | 963.967M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 32479.336M | 39742.19M | 33252.114M | 44877.043M | 31691.013M |
Intangible Assets | 8889.403M | 7203.75M | 3900.53M | 4473.303M | 3479.924M |
Other Current Assets | 7806.23M | 8175.646M | -5064.18M | -10475.907M | 7479.449M |
Total Liab | 25469.268M | 30221.677M | 27822.43M | 37640.783M | 25602.718M |
Total Stockholder Equity | 6943.001M | 6604.032M | 5321.016M | 7157.71M | 5997.67M |
Other Current Liab | -731.216M | -376.832M | -0.154M | -902.081M | 220.362M |
Common Stock | 4.739M | 4.669M | 4.148M | 4.156M | 3.692M |
Capital Stock | 1261.993M | 1267.15M | 817.14M | 427.6M | 3.692M |
Retained Earnings | -418.662M | -813.042M | -1108.929M | 549.733M | 830.713M |
Good Will | 85.199M | 85.199M | 29.468M | 29.737M | 24.645M |
Other Assets | 21425.314M | 9383.891M | -4239.405M | -9406.252M | -4756.047M |
Cash | 1336.508M | 1332.575M | 944.854M | 528.737M | 251.058M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 545.056M | 376.832M | 0.154M | 902.081M | 2268.71M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 20565.227M | 28448.412M | 24788.537M | 7191.411M | 6851.208M |
Short Term Debt | 545.056M | - | - | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 21901.735M | 29780.987M | 25733.391M | 7720.148M | 7102.266M |
Other Stockholder Equity | 6062.019M | 6059.671M | 5547.108M | 5498.226M | 4746.242M |
Property Plant Equipment | 115.212M | 173.748M | 53.912M | 50.138M | 11.263M |
Total Current Assets | 11042.186M | 13584.262M | 19292.025M | 30282.126M | 21205.101M |
Long Term Investments | 8289.277M | 9480.15M | 14311.249M | 19600.443M | 11718.682M |
Short Term Investments | 8289.277M | 9396.539M | 14244.558M | 19477.728M | 11636.581M |
Net Receivables | 3298.611M | 2855.148M | 4102.613M | 10275.661M | 8847.498M |
Long Term Debt | 21901.735M | 9188.103M | 8185.711M | 7892.484M | 7102.266M |
Inventory | - | - | - | - | - |
Accounts Payable | 731.216M | 376.832M | 0.154M | 902.081M | 2048.348M |
Accumulated Other Comprehensive Income | 37.651M | 90.253M | 65.697M | 682.151M | 417.023M |
Non Currrent Assets Other | -17282.056M | -16774.037M | -18199.494M | -24001.169M | 125.454M |
Non Current Assets Total | 11.836M | 16774.037M | 18199.494M | 24001.169M | 15241.959M |
Capital Lease Obligations | 101.225M | 142.62M | 31.27M | 38.52M | - |
Long Term Debt Total | 21901.735M | 9188.103M | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 85.836M | 4591.664M | 8747.78M | -8601.892M | -4322.331M |
Total Cashflows From Investing Activities | 198.253M | 2306.253M | 8627.678M | -10972.761M | -5171.09M |
Total Cash From Financing Activities | -6983.124M | -4742.156M | -10111.845M | 12846.919M | 6369.232M |
Net Income | 983.285M | 805.582M | -1357.684M | 605.933M | 1004.531M |
Change In Cash | 89.192M | 447.969M | 389.539M | 275.856M | -30.972M |
Begin Period Cash Flow | 1528.442M | 1080.473M | 690.934M | 415.078M | 446.05M |
End Period Cash Flow | 1617.634M | 1528.442M | 1080.473M | 690.934M | 415.078M |
Total Cash From Operating Activities | 6874.063M | 2883.872M | 1855.943M | -1622.548M | -1229.114M |
Depreciation | -91.891M | 6.072M | -184.177M | -675.786M | -219.391M |
Other Cashflows From Investing Activities | 112.417M | -676.053M | 5.138M | -121.413M | 177.194M |
Dividends Paid | 558.301M | 438.544M | 383.567M | 817.122M | 661.859M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -5.227M | 134104.815M | -7.462M | 22291.098M | 16017.82M |
Other Cashflows From Financing Activities | 82069.892M | -98.903M | 64850.878M | -72.241M | -77.219M |
Capital Expenditures | 0.542M | 23.015M | 539.889M | 1450.375M | 1194.467M |
Change In Working Capital | 261.952M | 824.739M | 228.753M | 64.481M | 386.54M |
Other Non Cash Items | 4218.104M | 1095.169M | 3152.811M | -1671.222M | -2321.76M |
Free Cash Flow | 6873.521M | 2860.857M | 1316.054M | -3072.923M | -2423.581M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Angel Oak Multi-Strategy Income | 1 year ago | 25887000 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 14968562 |
3. | Vanguard Small Cap Index | 1 year ago | 12516035 |
4. | Vanguard Small Cap Value Index Inv | 1 year ago | 8705374 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 6993030 |
6. | iShares Mortgage Real Estate Capped ETF | 1 year ago | 5098039 |
7. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 2758354 |
8. | Fidelity® High Dividend ETF | 1 year ago | 2640695 |
9. | Fidelity® Extended Market Index | 1 year ago | 2572826 |
10. | Schwab US Small-Cap ETF™ | 1 year ago | 2191173 |
11. | Bridge Builder Small/Mid Cap Value | 1 year ago | 2073093 |
12. | VanEck Mortgage REIT Income ETF | 1 year ago | 1449046 |
13. | iShares Russell Mid-Cap ETF | 1 year ago | 1406045 |
14. | Fidelity® Mid Cap Index | 1 year ago | 1373655 |
15. | Delaware Growth and Income A | 1 year ago | 1360045 |
16. | Schwab US Mid-Cap ETF™ | 1 year ago | 1303577 |
17. | iShares Russell 1000 Value ETF | 1 year ago | 1291801 |
18. | First Trust Financials AlphaDEX® ETF | 1 year ago | 1268294 |
19. | iShares US Real Estate ETF | 1 year ago | 1257916 |
20. | BlackRock Extended Mkt Composite | 1 year ago | 1118019 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 45762323 |
2. | BlackRock Inc | 1 year ago | 26562879 |
3. | Geode Capital Management, LLC | 1 year ago | 9509293 |
4. | State Treasurer State Of Michigan | 1 year ago | 8404734 |
5. | State Street Corporation | 1 year ago | 8090389 |
6. | Balyasny Asset Management LLC | 1 year ago | 7395018 |
7. | LSV Asset Management | 1 year ago | 6436035 |
8. | Nan Shan Life Insurance Company, Ltd. | 1 year ago | 4992820 |
9. | Charles Schwab Investment Management Inc | 1 year ago | 4758579 |
10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4668458 |
11. | Bank of America Corp | 1 year ago | 4340414 |
12. | Northern Trust Corp | 1 year ago | 3830066 |
13. | Vaughan Nelson Scarbrgh & Mccullough LP | 1 year ago | 3089008 |
14. | Advisors Capital Management, LLC | 1 year ago | 2435331 |
15. | BlueCrest Capital Management Ltd. | 1 year ago | 2113237 |
16. | Macquarie Group Ltd | 1 year ago | 2108416 |
17. | Millennium Management LLC | 1 year ago | 2065299 |
18. | Wellington Management Company LLP | 1 year ago | 2027346 |
19. | Bank of New York Mellon Corp | 1 year ago | 1810179 |
20. | JPMorgan Chase & Co | 1 year ago | 1787268 |
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