Rithm Capital Corp. (RITM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfolio.

Total Cash From Operating Activities Chart for Rithm Capital Corp.

Rithm Capital Corp. (RITM) operating cash flow for FY2025 was USD -762.6M. Rithm Capital Corp.'s operating cash flow grew from USD 41.9M in 2012 to USD -762.6M in 2025 (-1921.9% over 13 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.24B
Implied Share Price
$9.39
Enterprise Value
$42.99B
Revenue (TTM)
$4.69B
EBITDA
—
Profit Margin
10.61%
Trailing P/E
15.65
Forward P/E
5.08
Price/Book (MRQ)
0.88
Price/Sales (TTM)
1.12
EV/EBITDA
0.00
EV/Revenue
13.92
Dividend Yield
11.52%
Book Value
$12.51
Free Cash Flow (FY2025)
-$762.62M
Free Cash Flow Yield
-14.54%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.