Rithm Capital Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.939.087.425.645.0311.69-3.046.254.018.279.685.03
Price/Sales ratio
3.647.214.543.893.394.72-193.551.581.001.363.933.39
Price/Book Value ratio
1.090.871.141.150.800.920.770.730.550.730.700.92
Price/Cash Flow ratio
11.217.606.67-6.00-3.94-4.052.221.670.557.42-5.28-4.05
Price/Free Cash Flow ratio
28.4435.56116.98-2.10-2.00-2.143.131.680.557.42-6.95-2.14
Price/Earnings Growth ratio
0.21-0.180.120.11-0.45-0.220.00-0.040.22-0.20-0.28-0.45
Dividend Yield
13.06%12.41%11.57%10.55%13.64%12.40%9.28%9.07%14.57%11.09%6.86%12.40%
Profitability Indicator Ratios
Gross Profit Margin
99.18%83.31%83.45%74.37%95.57%69.08%616.46%63.26%67.72%79.04%45.80%69.08%
Operating Profit Margin
107.96%157.13%111.42%114.16%104.71%43.44%6530.02%30.59%47.17%57.33%-15.85%43.44%
Pretax Profit Margin
97.20%80.06%75.55%85.10%65.13%46.50%6283.18%31.69%33.09%20.03%47.02%47.02%
Net Profit Margin
73.75%79.40%61.31%68.92%67.43%40.44%6362.45%25.39%25.01%16.56%38.36%40.44%
Effective Tax Rate
4.93%-4.06%6.25%14.17%-7.88%6.44%-1.26%16.41%22.13%16.22%14.21%-7.88%
Return on Assets
4.35%1.76%2.74%4.31%3.04%1.25%-4.08%1.94%2.93%1.55%1.31%1.25%
Return On Equity
22.10%9.60%15.47%20.41%16.07%7.86%-25.51%11.69%13.74%8.88%7.60%7.86%
Return on Capital Employed
9.97%4.04%5.39%7.53%5.08%1.37%-4.19%2.36%5.63%5.80%-0.55%1.37%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.34N/A
Quick Ratio
0.93-0.00-0.01-0.079.2933.46124.97K35.9920.220.007.3433.46
Cash ratio
0.070.120.210.250.110.586.13K3.532.450.462.200.11
Days of Sales Outstanding
N/A1.89KN/AN/A2.37K2.91K-81.51K450.26353.93N/A966.442.91K
Days of Inventory outstanding
-3.38K326.94159.76131.56654.6179.40150.027.065.74N/AN/A79.40
Operating Cycle
-3.38K2.22K159.76131.563.03K2.99K-81.36K457.33359.67N/A966.442.99K
Days of Payables Outstanding
3.60K4.92K3.78K1.27K12.25K866.21635.40123.1071.97153.84180.27866.21
Cash Conversion Cycle
-6.98K-2.70K-3.62K-1.14K-9.22K2.13K-81.99K334.23287.69-153.84786.16-9.22K
Debt Ratios
Debt Ratio
0.350.470.430.310.220.170.770.74N/A0.670.700.22
Debt Equity Ratio
1.822.592.451.511.201.074.834.50N/A3.823.861.20
Long-term Debt to Capitalization
0.640.720.710.600.540.510.820.81N/A0.790.790.54
Total Debt to Capitalization
0.640.720.710.600.540.510.820.81N/A0.790.790.54
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.12N/A
Cash Flow to Debt Ratio
0.050.040.07-0.12-0.17-0.210.070.09N/A0.02-0.03-0.17
Company Equity Multiplier
5.075.435.634.735.286.266.246.014.675.695.525.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.320.940.68-0.64-0.85-1.16-86.970.941.800.18-0.70-0.85
Free Cash Flow / Operating Cash Flow Ratio
0.390.210.052.841.971.890.700.990.9910.801.89
Cash Flow Coverage Ratio
0.050.040.07-0.12-0.17-0.210.070.09N/A0.02-0.03-0.17
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
64.51%112.80%85.91%59.55%68.65%145.06%-28.25%56.78%58.49%91.74%155.65%68.65%