Rithm Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rithm Property Trust
RPT Stock  USD 14.71  0.27  1.80%   
Analyzing historical trends in various income statement and balance sheet accounts from Rithm Property's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rithm Property's valuation are summarized below:
Gross Profit
9.2 M
Profit Margin
0.1019
Market Capitalization
111.4 M
Enterprise Value Revenue
65.214
Revenue
11.2 M
There are currently one hundred twenty trending fundamental ratios for Rithm Property Trust that can be evaluated and compared over time across competitors. All traders should check out Rithm Property's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 888.3 M in 2026, whereas Market Cap is likely to drop slightly above 102.1 M in 2026.

Rithm Property Total Revenue

51.59 Million

Check Rithm Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rithm Property's main balance sheet or income statement drivers, such as Total Revenue of 51.6 M, Other Operating Expenses of 90.5 M or Total Operating Expenses of 30.7 M, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0991 or PTB Ratio of 0.82. Rithm financial statements analysis is a perfect complement when working with Rithm Property Valuation or Volatility modules.
  
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Check out the analysis of Rithm Property Correlation against competitors.

Rithm Property Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B1.5 B
Very volatile
Total Stockholder Equity430.1 M284 M605.4 M
Pretty Stable
Common Stock Shares Outstanding6 M7.7 M10 M
Very volatile
Liabilities And Stockholders Equity1.1 B1.1 B1.5 B
Very volatile
Other Stockholder Equity534 M475.5 M767.4 M
Pretty Stable
Total Liabilities648.5 M840.2 M907.2 M
Slightly volatile
Short and Long Term Debt Total620.8 M830.9 M783.1 M
Slightly volatile
Net Debt566.3 M757.1 M745.2 M
Pretty Stable
Net Receivables478.2 M455.5 M156.8 M
Slightly volatile
Non Current Liabilities Total625.1 M420.9 M740.7 M
Very volatile
Total Current Assets607.2 M578.3 M212.9 M
Slightly volatile
Cash And Short Term Investments87.8 M73.9 M47.9 M
Slightly volatile
Short Term Investments372.9 M355.1 M115.5 M
Slightly volatile
Total Current Liabilities440.2 M419.3 M158.7 M
Slightly volatile
Property Plant And Equipment Net18.9 M19.9 M670.3 M
Slightly volatile
Cash77.6 M73.9 M39.3 M
Slightly volatile
Non Current Assets Total518.3 M545.6 M1.3 B
Pretty Stable
Accounts Payable42.2 M48.3 M41.7 M
Slightly volatile
Common Stock415.2 K541.6 K552.5 K
Very volatile
Short Term Debt430.6 M410 M194 M
Slightly volatile
Intangible Assets41.9 M36 M46.2 M
Pretty Stable
Good Will1.7 M1.9 M2.1 M
Slightly volatile
Long Term Debt486.2 M329.4 M635.8 M
Slightly volatile
Long Term Debt Total547 M609.8 M677.5 M
Slightly volatile
Capital Surpluse350.5 M370.8 M323.3 M
Slightly volatile
Net Invested Capital738.1 M551.6 M974.1 M
Slightly volatile
Long Term Investments341.6 M427 M402.5 M
Pretty Stable
Capital Stock402.7 K423.9 K85.6 M
Slightly volatile
Cash And Equivalents63.8 M43.1 M89 M
Slightly volatile
Property Plant Equipment4.8 M7.3 M2.7 M
Slightly volatile

Rithm Property Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses90.5 M105.4 M117.2 M
Pretty Stable
Selling General Administrative3.7 M3.9 M14.4 M
Slightly volatile
Depreciation And Amortization583.4 K614.1 K42.8 M
Slightly volatile
EBIT140.7 M134 M77.8 M
Slightly volatile
Interest Expense41.7 M50.1 M38.9 M
Slightly volatile
Cost Of Revenue4.6 M4.8 M46.6 M
Pretty Stable
Selling And Marketing Expenses40.9 M38.9 M11.9 M
Slightly volatile
Net Interest Income8 M8.4 M40 M
Slightly volatile
Interest Income63.9 M47.6 M87.9 M
Slightly volatile
Reconciled Depreciation463.9 K614.1 K371.7 K
Slightly volatile

Rithm Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.5 M60.8 M40.2 M
Slightly volatile
Dividends Paid12.5 M13.2 M45.1 M
Slightly volatile
End Period Cash Flow77.6 M73.9 M45.5 M
Slightly volatile
Depreciation90.9 M86.6 M71 M
Slightly volatile
Stock Based Compensation20.5 M19.5 M5.5 M
Slightly volatile
Issuance Of Capital Stock12 M12.6 M85.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.09910.110.081
Pretty Stable
PTB Ratio0.820.441.0897
Pretty Stable
Book Value Per Share40.2442.3667.5404
Slightly volatile
Capex To Depreciation0.430.451.3986
Slightly volatile
PB Ratio0.820.441.0897
Pretty Stable
Payables Turnover1.111.431.4169
Pretty Stable
Capex To Revenue0.150.160.3115
Slightly volatile
Cash Per Share10.4811.036.5683
Slightly volatile
Capex To Operating Cash Flow24.4923.327.8851
Slightly volatile
Days Payables Outstanding293264261
Slightly volatile
Intangibles To Total Assets0.03390.02490.0275
Pretty Stable
Current Ratio1.511.592.9919
Slightly volatile
Tangible Book Value Per Share40.2442.3664.9903
Slightly volatile
Shareholders Equity Per Share40.2742.3966.0144
Slightly volatile
Debt To Equity2.772.631.4844
Slightly volatile
Capex Per Share2.292.414.6766
Slightly volatile
Average Receivables31 M42.4 M44.9 M
Very volatile
Interest Debt Per Share15513288.9993
Slightly volatile
Debt To Assets0.390.670.4881
Slightly volatile
Graham Number55.3258.2472.7766
Slightly volatile
Short Term Coverage Ratios9.0E-49.0E-41.5827
Slightly volatile
Price Book Value Ratio0.820.441.0897
Pretty Stable
Days Of Payables Outstanding293264261
Slightly volatile
Company Equity Multiplier2.143.562.6372
Slightly volatile
Long Term Debt To Capitalization0.430.540.5143
Slightly volatile
Total Debt To Capitalization0.430.670.5379
Slightly volatile
Debt Equity Ratio2.772.631.4844
Slightly volatile
Quick Ratio1.511.593.0288
Slightly volatile
Cash Ratio0.20.160.2565
Very volatile
Operating Cash Flow Sales Ratio0.00530.00550.6579
Very volatile
Price To Book Ratio0.820.441.0897
Pretty Stable
Fixed Asset Turnover11.9111.347.5539
Slightly volatile
Capital Expenditure Coverage Ratio0.0330.03471.258
Slightly volatile
Debt Ratio0.390.670.4881
Slightly volatile
Price Fair Value0.820.441.0897
Pretty Stable

Rithm Property Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102.1 M107.4 M675.5 M
Slightly volatile
Enterprise Value888.3 M699.9 M1.4 B
Pretty Stable

Rithm Fundamental Market Drivers

Forward Price Earnings50.7614
Cash And Short Term Investments64.3 M

Rithm Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rithm Property Financial Statements

Rithm Property shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rithm Property investors may analyze each financial statement separately, they are all interrelated. The changes in Rithm Property's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rithm Property's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-27 M-28.4 M
Total Revenue54.3 M51.6 M
Cost Of Revenue4.8 M4.6 M
Stock Based Compensation To Revenue 0.32  0.34 
Sales General And Administrative To Revenue 0.08  0.11 
Capex To Revenue 0.16  0.15 
Revenue Per Share 8.11  7.70 
Ebit Per Revenue(1.08)(1.03)

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Additional Tools for Rithm Stock Analysis

When running Rithm Property's price analysis, check to measure Rithm Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rithm Property is operating at the current time. Most of Rithm Property's value examination focuses on studying past and present price action to predict the probability of Rithm Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rithm Property's price. Additionally, you may evaluate how the addition of Rithm Property to your portfolios can decrease your overall portfolio volatility.
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