C
Rithm Capital Corp. RITM
$10.05 -$0.35-3.37% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -25.17% 56.58% 19.62% -10.89% 49.70%
Total Depreciation and Amortization -13.42% -10.13% 36.12% 119.23% 340.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 32.10% -198.60% 52.36% 97.58% -880.95%
Change in Net Operating Assets 59.85% 113.64% 79.97% 62.34% -15.76%
Cash from Operations 40.87% -98.19% 93.03% 130.55% -415.05%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -75.55% 100.00% 100.00% -96.82% -96.82%
Divestitures -- -- -- -- --
Other Investing Activities 304.87% 66.69% -173.44% 131.48% -447.93%
Cash from Investing 210.16% 332.95% -21.75% 109.89% -1,219.02%
Total Debt Issued -1.32% -4.28% 15.90% 27.64% 48.47%
Total Debt Repaid -3.30% 3.81% -18.34% -35.46% -43.63%
Issuance of Common Stock 53.21% 53.52% 879.23% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.38% -9.96% -7.75% -4.98% -3.01%
Other Financing Activities 146.52% 98.98% 108.89% 101.18% 27.66%
Cash from Financing -110.51% 0.86% -42.02% -107.07% 673.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 294.90% -40.93% 533.40% 309.64% 225.70%