8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4.6B | $567M | 0.0% | 0.0% | — | $30.4B | $1.8B |
| 2024 | $4.9B | $835M | 0.0% | 0.0% | — | $28.3B | $1.5B |
| 2023 | $3.7B | $533M | 0.0% | 0.0% | — | $23.6B | $1.3B |
| 2022 | $4.9B | $865M | 0.0% | 0.0% | — | $21.6B | $1.3B |
| 2021 | $3.7B | — | 0.0% | 0.0% | — | $29.8B | $1.3B |
| 2020 | $1.7B | — | 0.0% | 0.0% | — | $25.7B | $945M |
| 2019 | $2.4B | — | 0.0% | 0.0% | — | $35.6B | $529M |
| 2018 | $2.3B | — | 0.0% | 0.0% | — | $22.7B | $251M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.4B | $103M | 0.0% | 0.0% | — | $30.2B | $1.6B |
| Dec '25 | $1.3B | $85M | 0.0% | 0.0% | — | $30.4B | $1.8B |
| Sep '25 | $1.1B | $222M | 0.0% | 0.0% | — | $27.5B | $1.6B |
| Jun '25 | $1.2B | $312M | 0.0% | 0.0% | — | $27.1B | $1.6B |
| Mar '25 | $977M | $79M | 0.0% | 0.0% | — | $28.0B | $1.5B |
| Dec '24 | $1.6B | $290M | 0.0% | 0.0% | — | $28.3B | $1.5B |
| Sep '24 | $999M | $122M | 0.0% | 0.0% | — | $26.0B | $1.6B |
| Jun '24 | $1.2B | $236M | 0.0% | 0.0% | — | $26.3B | $1.2B |
| Mar '24 | $1.3B | $284M | 0.0% | 0.0% | — | $29.2B | $1.1B |
| Dec '23 | $692M | — | 0.0% | 0.0% | — | $23.6B | $1.3B |
| Sep '23 | $1.1B | — | 0.0% | 0.0% | — | $24.1B | $1.2B |
| Jun '23 | $1.1B | — | 0.0% | 0.0% | — | $23.6B | $1.4B |
| Mar '23 | $842M | — | 0.0% | 0.0% | — | $22.0B | $1.4B |
| Dec '22 | $992M | — | 0.0% | 0.0% | — | $21.6B | $1.3B |
| Sep '22 | $911M | — | 0.0% | 0.0% | — | $23.9B | $1.4B |
| Jun '22 | $1.3B | — | 0.0% | 0.0% | — | $23.8B | $1.5B |
| Mar '22 | $1.7B | — | 0.0% | 0.0% | — | $27.1B | $1.7B |
| Dec '21 | $1.1B | — | 0.0% | 0.0% | — | $29.8B | $1.3B |
| Sep '21 | $953M | — | 0.0% | 0.0% | — | $31.6B | $1.4B |
| Jun '21 | $427M | — | 0.0% | 0.0% | — | $29.1B | $956M |
How the market has priced RITM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Rithm Capital Corp.'s revenue has grown 22.4% per year, and net income declined 13.1% per year. These are computed facts, not advice.
As of FY2025, Rithm Capital Corp. reported $30.4B of total debt against $1.8B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 12.4%.
As of Jun '26, Rithm Capital Corp. traded at a price-to-earnings ratio of about 9.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.