Rithm Capital Corp Net Income
| RITM Stock | USD 10.57 0.13 1.21% |
As of the 16th of February 2026, Rithm Capital holds the Variance of 2.53, risk adjusted performance of (0.01), and Coefficient Of Variation of (7,988). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rithm Capital, as well as the relationship between them. Please check Rithm Capital Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Rithm Capital Corp is priced some-what accurately, providing market reflects its current price of 10.57 per share. Given that Rithm Capital has information ratio of (0.06), we recommend you to check out Rithm Capital Corp's recent market performance to make sure the company can sustain itself at a future point.
Rithm Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.5912 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 125.9 M | 119.6 M | |
| Net Income From Continuing Ops | 1.1 B | 595.1 M | |
| Net Income Applicable To Common Shares | 778.3 M | 817.2 M | |
| Net Income Per Share | 1.15 | 1.51 | |
| Net Income Per E B T | 0.98 | 0.97 |
Rithm | Net Income | Build AI portfolio with Rithm Stock |
Evaluating Rithm Capital's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Rithm Capital Corp's fundamental strength.
Latest Rithm Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Rithm Capital Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rithm Capital Corp financial statement analysis. It represents the amount of money remaining after all of Rithm Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rithm Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rithm Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 125.87 M | 10 Years Trend |
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Net Income |
| Timeline |
Rithm Net Income Regression Statistics
| Arithmetic Mean | 404,213,180 | |
| Coefficient Of Variation | 139.04 | |
| Mean Deviation | 383,181,089 | |
| Median | 504,453,000 | |
| Standard Deviation | 562,020,927 | |
| Sample Variance | 315867.5T | |
| Range | 2.3B | |
| R-Value | 0.33 | |
| Mean Square Error | 301300.2T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | 36,190,469 | |
| Total Sum of Squares | 5053880.4T |
Rithm Net Income History
Other Fundumenentals of Rithm Capital Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rithm Capital Net Income component correlations
Rithm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rithm Capital is extremely important. It helps to project a fair market value of Rithm Stock properly, considering its historical fundamentals such as Net Income. Since Rithm Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rithm Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rithm Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Rithm diversify its offerings? Factors like these will boost the valuation of Rithm Capital. Anticipated expansion of Rithm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rithm Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Dividend Share 1 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth (0.26) |
The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm Capital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rithm Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rithm Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rithm Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rithm Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rithm Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rithm Capital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Rithm Capital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Rithm Capital Corp or generate 0.0% return on investment in Rithm Capital over 90 days. Rithm Capital is related to or competes with Essential Properties, Arbor Realty, Starwood Property, Brookfield Property, Terreno Realty, and Ryman Hospitality. Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States More
Rithm Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rithm Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rithm Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.15 |
Rithm Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rithm Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rithm Capital's standard deviation. In reality, there are many statistical measures that can use Rithm Capital historical prices to predict the future Rithm Capital's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rithm Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rithm Capital February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (7,988) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.15 | |||
| Skewness | (1.82) | |||
| Kurtosis | 10.14 |
Rithm Capital Corp Backtested Returns
As of now, Rithm Stock is not too volatile. Rithm Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Rithm Capital Corp, which you can use to evaluate the volatility of the company. Please check Rithm Capital's Coefficient Of Variation of (7,988), variance of 2.53, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0053%. The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rithm Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rithm Capital is expected to be smaller as well. Rithm Capital Corp right now holds a risk of 1.6%. Please check Rithm Capital Corp value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Rithm Capital Corp will be following its historical price patterns.
Auto-correlation | 0.21 |
Weak predictability
Rithm Capital Corp has weak predictability. Overlapping area represents the amount of predictability between Rithm Capital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rithm Capital Corp price movement. The serial correlation of 0.21 indicates that over 21.0% of current Rithm Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rithm Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rithm Capital Corp reported net income of 125.87 M. This is 49.47% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 77.96% higher than that of the company.
Rithm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rithm Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rithm Capital could also be used in its relative valuation, which is a method of valuing Rithm Capital by comparing valuation metrics of similar companies.Rithm Capital is currently under evaluation in net income category among its peers.
Rithm Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rithm Capital from analyzing Rithm Capital's financial statements. These drivers represent accounts that assess Rithm Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rithm Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.8B | 3.8B | 5.1B | 5.4B | 6.2B | 3.2B | |
| Enterprise Value | 33.3B | 24.4B | 30.8B | 36.7B | 43.6B | 45.8B |
Rithm Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rithm Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rithm Capital's managers, analysts, and investors.Environmental | Governance | Social |
Rithm Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Rithm Capital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Rithm Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rithm Capital's value.| Shares | Qube Research & Technologies | 2025-06-30 | 4.4 M | Fmr Inc | 2025-06-30 | 4.4 M | Nan Shan Life Insurance Company, Ltd. | 2025-06-30 | 4.3 M | Conversant Capital Llc | 2025-06-30 | 4 M | First Trust Advisors L.p. | 2025-06-30 | 3.9 M | Balyasny Asset Management Llc | 2025-06-30 | 3.9 M | Victory Capital Management Inc. | 2025-06-30 | 2.4 M | Allianz Asset Management Ag | 2025-06-30 | 2.2 M | Virginia Retirement Systems Et Al | 2025-06-30 | 2.2 M | Vanguard Group Inc | 2025-06-30 | 49.5 M | Blackrock Inc | 2025-06-30 | 27.8 M |
Rithm Fundamentals
| Return On Equity | 0.0837 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 41.62 B | ||||
| Shares Outstanding | 555.88 M | ||||
| Shares Owned By Insiders | 0.68 % | ||||
| Shares Owned By Institutions | 54.90 % | ||||
| Number Of Shares Shorted | 9.49 M | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 5.18 B | ||||
| Gross Profit | 3.14 B | ||||
| EBITDA | 1.63 B | ||||
| Net Income | 125.87 M | ||||
| Cash And Equivalents | 1.71 B | ||||
| Cash Per Share | 3.65 X | ||||
| Total Debt | 39.32 B | ||||
| Debt To Equity | 3.40 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 12.66 X | ||||
| Cash Flow From Operations | (2.19 B) | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 1.04 X | ||||
| Price To Earnings To Growth | 0.44 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 6.04 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 5.88 B | ||||
| Total Asset | 53.07 B | ||||
| Retained Earnings | (19.95 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 11.51 % | ||||
| Net Asset | 53.07 B | ||||
| Last Dividend Paid | 1.0 |
About Rithm Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rithm Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rithm Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rithm Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Asset Management & Custody Banks sector continue expanding? Could Rithm diversify its offerings? Factors like these will boost the valuation of Rithm Capital. Anticipated expansion of Rithm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rithm Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Dividend Share 1 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth (0.26) |
The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm Capital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rithm Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rithm Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rithm Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.