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 →
Growth & profitability
Revenue has grown 22.4% per year over the past 5 years.
Net income has grown slower than revenue (-13.1% vs 22.4% per year).
Financial health
Total debt ($30.4B) exceeds cash ($1.8B); net debt is $28.5B.
Total debt has grown slower than revenue (3.4% vs 22.4% per year).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$4.6B
$567M
0.0%
0.0%
6.7%
1.1%
—
$30.4B
$1.8B
2024
$4.9B
$835M
0.0%
0.0%
10.7%
1.8%
—
$28.3B
$1.5B
2023
$3.7B
$533M
0.0%
0.0%
7.6%
1.3%
—
$23.6B
$1.3B
2022
$4.9B
$865M
0.0%
0.0%
12.5%
2.5%
—
$21.6B
$1.3B
2021
$3.7B
—
0.0%
0.0%
0.0%
0.0%
—
$29.8B
$1.3B
2020
$1.7B
—
0.0%
0.0%
0.0%
0.0%
—
$25.7B
$945M
2019
$2.4B
—
0.0%
0.0%
0.0%
0.0%
—
$35.6B
$529M
2018
$2.3B
—
0.0%
0.0%
0.0%
0.0%
—
$22.7B
$251M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$1.3B
$56M
0.0%
0.0%
0.7%
0.1%
—
$29.9B
$1.7B
Mar '26
—
$103M
—
—
1.2%
0.2%
—
$30.2B
$1.6B
Dec '25
—
$85M
—
—
1.0%
0.2%
—
$30.4B
$1.8B
Sep '25
—
$222M
—
—
2.6%
0.5%
—
$27.5B
$1.6B
Jun '25
$1.2B
$312M
0.0%
0.0%
3.9%
0.7%
—
$27.1B
$1.6B
Mar '25
—
$79M
—
—
1.0%
0.2%
—
$28.0B
$1.5B
Dec '24
—
$290M
—
—
3.7%
0.6%
—
$28.3B
$1.5B
Sep '24
—
$122M
—
—
1.6%
0.3%
—
$26.0B
$1.6B
Jun '24
—
$236M
—
—
3.2%
0.6%
—
$26.3B
$1.2B
Mar '24
$1.2B
$284M
0.0%
0.0%
4.0%
0.6%
—
$29.2B
$1.1B
Dec '23
$645M
—
0.0%
0.0%
0.0%
0.0%
—
$23.6B
$1.3B
Sep '23
$1.1B
—
0.0%
0.0%
0.0%
0.0%
—
$24.1B
$1.2B
Jun '23
$1.1B
—
0.0%
0.0%
0.0%
0.0%
—
$23.6B
$1.4B
Mar '23
$842M
—
0.0%
0.0%
0.0%
0.0%
—
$22.0B
$1.4B
Dec '22
$754M
—
0.0%
0.0%
0.0%
0.0%
—
$21.6B
$1.3B
Sep '22
$904M
—
0.0%
0.0%
0.0%
0.0%
—
$23.9B
$1.4B
Jun '22
$1.3B
—
0.0%
0.0%
0.0%
0.0%
—
$23.8B
$1.5B
Mar '22
$1.7B
—
0.0%
0.0%
0.0%
0.0%
—
$27.1B
$1.7B
Sep '13
—
$63M
—
—
5.0%
2.2%
—
—
$172M
Jun '13
—
$109M
—
—
8.8%
4.0%
—
—
$210M
Valuation over time
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.
The price-to-earnings ratio has risen from 5.2× (Mar '23) to 9.9× (Sep '26).
The price-to-sales ratio has risen from 0.9× (Mar '23) to 1.2× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is RITM growing its revenue and profit?
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.
How much debt does RITM have?
As of FY2025, Rithm Capital Corp. reported $30.4B of total debt against $1.8B of cash.
What is RITM's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 12.4%.
What is RITM's P/E ratio?
As of Sep '26, Rithm Capital Corp. traded at a price-to-earnings ratio of about 9.9× (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.
Where does this data come from?
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.