Rithm Free Cash Flow vs Change In Cash Analysis

RITM Stock

USD 10.98 0.19 1.76%

Rithm Capital financial indicator trend analysis is much more than just breaking down Rithm Capital Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rithm Capital Corp is a good investment. Please check the relationship between Rithm Capital Free Cash Flow and its Change In Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rithm Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rithm Capital Corp Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Rithm Capital's Free Cash Flow and Change In Cash is 0.09. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Rithm Capital Corp, assuming nothing else is changed. The correlation between historical values of Rithm Capital's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Rithm Capital Corp are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Rithm Capital's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Rithm Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rithm Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rithm Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Rithm Capital's Tax Provision is very stable compared to the past year. As of the 25th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.20, while Selling General Administrative is likely to drop about 637.1 M.

	2021	2022	2023 (projected)
Research Development	0.33	0.74	0.2
Cost Of Revenue	1.1B	1.2B	787.1M

Research Development Cost Of Revenue

Rithm Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Retained Earnings	Cash	Short Term Debt	Common Stock	Property Plant And Equipment Net
Total Assets		0.77	-0.32	-0.11	0.98	0.77	0.44	0.66	-0.28	0.23	0.68	0.78	0.95	0.93	0.66	0.54	-0.42	0.97	1.0	0.7	0.78	-0.28	0.69	0.65	0.85	-0.56
Short Long Term Debt Total	0.77		-0.15	-0.34	0.78	1.0	0.03	0.3	-0.38	0.44	0.3	0.29	0.89	0.57	0.8	0.1	0.02	0.89	0.75	0.34	0.81	-0.77	0.94	0.25	0.84	-0.55
Other Current Liab	-0.32	-0.15		-0.07	-0.33	-0.15	-0.43	-0.23	0.35	-0.23	-0.24	-0.04	-0.27	-0.26	-0.01	-0.49	0.19	-0.31	-0.33	0.02	-0.2	-0.11	-0.07	-0.11	-0.11	-0.43
Total Current Liabilities	-0.11	-0.34	-0.07		-0.11	-0.34	0.4	0.07	0.14	-0.2	0.06	0.24	-0.29	-0.11	-0.39	0.04	-0.06	-0.2	-0.11	0.0	-0.32	0.53	-0.47	0.02	-0.48	0.24
Total Stockholder Equity	0.98	0.78	-0.33	-0.11		0.78	0.47	0.54	-0.41	0.34	0.57	0.73	0.97	0.88	0.62	0.54	-0.49	0.97	0.98	0.62	0.84	-0.25	0.72	0.55	0.88	-0.52
Net Debt	0.77	1.0	-0.15	-0.34	0.78		0.03	0.31	-0.37	0.44	0.3	0.29	0.88	0.58	0.81	0.11	0.04	0.89	0.75	0.34	0.8	-0.77	0.93	0.26	0.83	-0.55
Accounts Payable	0.44	0.03	-0.43	0.4	0.47	0.03		0.46	-0.06	-0.07	0.46	0.53	0.31	0.43	-0.05	0.82	-0.48	0.32	0.45	0.38	0.14	0.52	-0.14	0.48	0.18	0.1
Non Current Assets Total	0.66	0.3	-0.23	0.07	0.54	0.31	0.46		0.46	-0.51	0.99	0.73	0.45	0.78	0.34	0.65	-0.02	0.5	0.67	0.84	0.08	0.04	0.1	0.98	0.36	-0.2
Non Currrent Assets Other	-0.28	-0.38	0.35	0.14	-0.41	-0.37	-0.06	0.46		-0.93	0.42	0.05	-0.45	-0.11	-0.29	0.0	0.45	-0.41	-0.27	0.36	-0.72	0.2	-0.47	0.46	-0.39	0.05
Other Assets	0.23	0.44	-0.23	-0.2	0.34	0.44	-0.07	-0.51	-0.93		-0.51	-0.16	0.4	-0.01	0.45	-0.14	-0.33	0.37	0.21	-0.47	0.73	-0.35	0.52	-0.51	0.37	-0.13
Cash And Short Term Investments	0.68	0.3	-0.24	0.06	0.57	0.3	0.46	0.99	0.42	-0.51		0.77	0.48	0.82	0.29	0.65	-0.06	0.53	0.7	0.89	0.1	0.05	0.12	0.97	0.39	-0.24
Net Receivables	0.78	0.29	-0.04	0.24	0.73	0.29	0.53	0.73	0.05	-0.16	0.77		0.59	0.88	0.32	0.52	-0.52	0.63	0.8	0.86	0.41	0.17	0.2	0.78	0.51	-0.56
Common Stock Shares Outstanding	0.95	0.89	-0.27	-0.29	0.97	0.88	0.31	0.45	-0.45	0.4	0.48	0.59		0.82	0.7	0.41	-0.37	0.99	0.94	0.55	0.88	-0.45	0.85	0.46	0.94	-0.58
Short Term Investments	0.93	0.57	-0.26	-0.11	0.88	0.58	0.43	0.78	-0.11	-0.01	0.82	0.88	0.82		0.56	0.61	-0.39	0.84	0.94	0.83	0.59	-0.13	0.47	0.79	0.74	-0.51
Non Current Liabilities Total	0.66	0.8	-0.01	-0.39	0.62	0.81	-0.05	0.34	-0.29	0.45	0.29	0.32	0.7	0.56		0.11	0.01	0.7	0.65	0.23	0.7	-0.67	0.69	0.32	0.69	-0.48
Inventory	0.54	0.1	-0.49	0.04	0.54	0.11	0.82	0.65	0.0	-0.14	0.65	0.52	0.41	0.61	0.11		-0.35	0.4	0.55	0.46	0.15	0.39	-0.07	0.67	0.3	0.16
Other Current Assets	-0.42	0.02	0.19	-0.06	-0.49	0.04	-0.48	-0.02	0.45	-0.33	-0.06	-0.52	-0.37	-0.39	0.01	-0.35		-0.32	-0.41	-0.23	-0.48	-0.47	-0.12	-0.15	-0.39	0.24
Other Stockholder Equity	0.97	0.89	-0.31	-0.2	0.97	0.89	0.32	0.5	-0.41	0.37	0.53	0.63	0.99	0.84	0.7	0.4	-0.32		0.96	0.58	0.86	-0.45	0.83	0.48	0.9	-0.58
Total Liab	1.0	0.75	-0.33	-0.11	0.98	0.75	0.45	0.67	-0.27	0.21	0.7	0.8	0.94	0.94	0.65	0.55	-0.41	0.96		0.72	0.76	-0.26	0.66	0.67	0.84	-0.56
Total Current Assets	0.7	0.34	0.02	0.0	0.62	0.34	0.38	0.84	0.36	-0.47	0.89	0.86	0.55	0.83	0.23	0.46	-0.23	0.58	0.72		0.24	-0.01	0.27	0.87	0.53	-0.58
Intangible Assets	0.78	0.81	-0.2	-0.32	0.84	0.8	0.14	0.08	-0.72	0.73	0.1	0.41	0.88	0.59	0.7	0.15	-0.48	0.86	0.76	0.24		-0.49	0.85	0.1	0.86	-0.58
Retained Earnings	-0.28	-0.77	-0.11	0.53	-0.25	-0.77	0.52	0.04	0.2	-0.35	0.05	0.17	-0.45	-0.13	-0.67	0.39	-0.47	-0.45	-0.26	-0.01	-0.49		-0.76	0.12	-0.49	0.46
Cash	0.69	0.94	-0.07	-0.47	0.72	0.93	-0.14	0.1	-0.47	0.52	0.12	0.2	0.85	0.47	0.69	-0.07	-0.12	0.83	0.66	0.27	0.85	-0.76		0.09	0.87	-0.61
Short Term Debt	0.65	0.25	-0.11	0.02	0.55	0.26	0.48	0.98	0.46	-0.51	0.97	0.78	0.46	0.79	0.32	0.67	-0.15	0.48	0.67	0.87	0.1	0.12	0.09		0.4	-0.26
Common Stock	0.85	0.84	-0.11	-0.48	0.88	0.83	0.18	0.36	-0.39	0.37	0.39	0.51	0.94	0.74	0.69	0.3	-0.39	0.9	0.84	0.53	0.86	-0.49	0.87	0.4		-0.66
Property Plant And Equipment Net	-0.56	-0.55	-0.43	0.24	-0.52	-0.55	0.1	-0.2	0.05	-0.13	-0.24	-0.56	-0.58	-0.51	-0.48	0.16	0.24	-0.58	-0.56	-0.58	-0.58	0.46	-0.61	-0.26	-0.66

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Rithm Capital Account Relationship Matchups

Rithm Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.9B	33.3B	39.7B	32.5B	35.3B	26.4B
Short Long Term Debt Total	7.7B	25.7B	29.8B	22.4B	24.1B	13.3B
Other Current Liab	(902.1M)	(191.9M)	(376.8M)	(731.2M)	(314.7M)	(330.4M)
Total Current Liabilities	902.1M	154K	376.8M	545.1M	314.7M	299.0M
Total Stockholder Equity	7.2B	5.3B	6.6B	6.9B	7.0B	4.9B
Net Debt	7.2B	24.8B	28.4B	20.6B	22.8B	12.6B
Accounts Payable	902.1M	191.9M	376.8M	731.2M	314.7M	299.0M
Non Current Assets Total	24.0B	18.2B	16.8B	11.8M	46.7K	44.4K
Non Currrent Assets Other	(107.5M)	(25.2M)	(217.0M)	(17.4B)	(19.2B)	(18.3B)
Other Assets	(9.4B)	(4.2B)	9.4B	21.4B	35.3B	37.1B
Cash And Short Term Investments	20.0B	15.2B	10.7B	2.2B	267.5K	254.1K
Net Receivables	10.3B	4.8B	3.8B	3.3B	3.8B	4.3B
Common Stock Shares Outstanding	409.0M	415.5M	467.7M	481.6M	483.7M	342.9M
Short Term Investments	19.5B	14.2B	9.4B	8.3B	9.8B	8.5B
Liabilities And Stockholders Equity	44.9B	33.3B	39.7B	32.5B	35.3B	26.4B
Non Current Liabilities Total	7.7B	25.7B	30.2B	1.3B	25.0B	26.2B
Inventory	93.7M	45.3M	21.6M	19.4M	15.5M	14.7M
Other Current Assets	(11.9B)	11.0B	536.9M	(7.5B)	(8.4B)	(8.0B)
Other Stockholder Equity	5.5B	5.5B	6.1B	6.1B	6.1B	4.1B
Total Liab	37.6B	27.8B	30.2B	25.5B	28.2B	21.1B
Total Current Assets	30.3B	19.3B	13.6B	11.0B	267.5K	254.1K
Accumulated Other Comprehensive Income	682.2M	65.7M	90.3M	37.7M	43.7M	41.5M
Intangible Assets	4.5B	3.9B	7.2B	8.9B	8.8B	9.2B
Retained Earnings	549.7M	(1.1B)	(813.0M)	(418.7M)	(373.1M)	(354.5M)
Cash	528.7M	944.9M	1.3B	1.3B	1.3B	700.2M
Short Term Debt	23.0B	15.0B	15.3B	545.1M	1.8B	1.7B
Common Stock	4.2M	4.1M	4.7M	4.7M	4.8M	3.8M
Property Plant And Equipment Net	50.1M	54.4M	173.7M	115.2M	144.2M	137.0M
Current Deferred Revenue	(22.1B)	(15.0B)	(15.0B)	(1.5B)	(1.4B)	(1.4B)
Good Will	24.6M	29.7M	29.5M	85.2M	131.9M	76.8M
Other Liab	197.9M	100.8M	581.3M	1.0B	1.2B	1.2B
Net Tangible Assets	6.7B	4.4B	5.1B	5.7B	5.1B	4.5B
Long Term Debt	7.9B	8.2B	9.2B	21.9B	24.0B	14.3B
Net Invested Capital	14.6B	12.7B	14.5B	27.6B	29.7B	20.6B
Long Term Investments	19.6B	14.3B	9.5B	8.3B	10.0B	9.8B
Capital Stock	427.6M	817.1M	1.3B	1.3B	1.3B	923.9M
Property Plant Equipment	50.1M	53.9M	173.7M	115.2M	132.5M	88.9M

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When determining whether Rithm Capital Corp is a strong investment it is important to analyze Rithm Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rithm Capital's future performance. For an informed investment choice regarding Rithm Stock, refer to the following important reports:

How To Invest In Rithm

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Is Rithm Stock a good investment?

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What is Rithm Capital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rithm Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rithm Capital. If investors know Rithm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rithm Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.51)

Dividend Share

Earnings Share

0.98

Revenue Per Share

6.184

Quarterly Revenue Growth

(0.17)

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.

Please note, there is a significant difference between Rithm Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Rithm Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Rithm Capital fundamental ratios Correlations

Rithm Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rithm Capital fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Non Current Assets Total
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity

Other Assets	- 0.93	Non Currrent Assets Other
Retained Earnings	- 0.77	Net Debt
Retained Earnings	- 0.77	Short Long Term Debt Total
Cash	- 0.76	Retained Earnings
Intangible Assets	- 0.72	Non Currrent Assets Other
Retained Earnings	- 0.67	Non Current Liabilities Total