Rithm Long Term Investments vs Total Stockholder Equity Analysis

RITM Stock  USD 11.15  0.17  1.55%   
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 Long Term Investments and its Total Stockholder Equity 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.

Long Term Investments vs Total Stockholder Equity

Long Term Investments vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rithm Capital Corp Long Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have no relationship.
The correlation between Rithm Capital's Long Term Investments and Total Stockholder Equity is 0.06. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Total Stockholder Equity 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 Long Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Rithm Capital Corp are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Investments i.e., Rithm Capital's Long Term Investments and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.06
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Investments

Long Term Investments is an item on the asset side of Rithm Capital balance sheet that represents investments Rithm Capital Corp intends to hold for over a year. Rithm Capital Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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 26th 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 Development0.330.740.2
Cost Of Revenue1.1B1.2B787.1M

Rithm Capital fundamental ratios Correlations

0.77-0.32-0.110.980.770.440.66-0.280.230.680.780.950.930.660.54-0.420.971.00.70.78-0.280.690.650.85-0.56
0.77-0.15-0.340.781.00.030.3-0.380.440.30.290.890.570.80.10.020.890.750.340.81-0.770.940.250.84-0.55
-0.32-0.15-0.07-0.33-0.15-0.43-0.230.35-0.23-0.24-0.04-0.27-0.26-0.01-0.490.19-0.31-0.330.02-0.2-0.11-0.07-0.11-0.11-0.43
-0.11-0.34-0.07-0.11-0.340.40.070.14-0.20.060.24-0.29-0.11-0.390.04-0.06-0.2-0.110.0-0.320.53-0.470.02-0.480.24
0.980.78-0.33-0.110.780.470.54-0.410.340.570.730.970.880.620.54-0.490.970.980.620.84-0.250.720.550.88-0.52
0.771.0-0.15-0.340.780.030.31-0.370.440.30.290.880.580.810.110.040.890.750.340.8-0.770.930.260.83-0.55
0.440.03-0.430.40.470.030.46-0.06-0.070.460.530.310.43-0.050.82-0.480.320.450.380.140.52-0.140.480.180.1
0.660.3-0.230.070.540.310.460.46-0.510.990.730.450.780.340.65-0.020.50.670.840.080.040.10.980.36-0.2
-0.28-0.380.350.14-0.41-0.37-0.060.46-0.930.420.05-0.45-0.11-0.290.00.45-0.41-0.270.36-0.720.2-0.470.46-0.390.05
0.230.44-0.23-0.20.340.44-0.07-0.51-0.93-0.51-0.160.4-0.010.45-0.14-0.330.370.21-0.470.73-0.350.52-0.510.37-0.13
0.680.3-0.240.060.570.30.460.990.42-0.510.770.480.820.290.65-0.060.530.70.890.10.050.120.970.39-0.24
0.780.29-0.040.240.730.290.530.730.05-0.160.770.590.880.320.52-0.520.630.80.860.410.170.20.780.51-0.56
0.950.89-0.27-0.290.970.880.310.45-0.450.40.480.590.820.70.41-0.370.990.940.550.88-0.450.850.460.94-0.58
0.930.57-0.26-0.110.880.580.430.78-0.11-0.010.820.880.820.560.61-0.390.840.940.830.59-0.130.470.790.74-0.51
0.660.8-0.01-0.390.620.81-0.050.34-0.290.450.290.320.70.560.110.010.70.650.230.7-0.670.690.320.69-0.48
0.540.1-0.490.040.540.110.820.650.0-0.140.650.520.410.610.11-0.350.40.550.460.150.39-0.070.670.30.16
-0.420.020.19-0.06-0.490.04-0.48-0.020.45-0.33-0.06-0.52-0.37-0.390.01-0.35-0.32-0.41-0.23-0.48-0.47-0.12-0.15-0.390.24
0.970.89-0.31-0.20.970.890.320.5-0.410.370.530.630.990.840.70.4-0.320.960.580.86-0.450.830.480.9-0.58
1.00.75-0.33-0.110.980.750.450.67-0.270.210.70.80.940.940.650.55-0.410.960.720.76-0.260.660.670.84-0.56
0.70.340.020.00.620.340.380.840.36-0.470.890.860.550.830.230.46-0.230.580.720.24-0.010.270.870.53-0.58
0.780.81-0.2-0.320.840.80.140.08-0.720.730.10.410.880.590.70.15-0.480.860.760.24-0.490.850.10.86-0.58
-0.28-0.77-0.110.53-0.25-0.770.520.040.2-0.350.050.17-0.45-0.13-0.670.39-0.47-0.45-0.26-0.01-0.49-0.760.12-0.490.46
0.690.94-0.07-0.470.720.93-0.140.1-0.470.520.120.20.850.470.69-0.07-0.120.830.660.270.85-0.760.090.87-0.61
0.650.25-0.110.020.550.260.480.980.46-0.510.970.780.460.790.320.67-0.150.480.670.870.10.120.090.4-0.26
0.850.84-0.11-0.480.880.830.180.36-0.390.370.390.510.940.740.690.3-0.390.90.840.530.86-0.490.870.4-0.66
-0.56-0.55-0.430.24-0.52-0.550.1-0.20.05-0.13-0.24-0.56-0.58-0.51-0.480.160.24-0.58-0.56-0.58-0.580.46-0.61-0.26-0.66
Click cells to compare fundamentals

Rithm Capital Account Relationship Matchups

Rithm Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets44.9B33.3B39.7B32.5B35.3B26.4B
Short Long Term Debt Total7.7B25.7B29.8B22.4B24.1B13.3B
Other Current Liab(902.1M)(191.9M)(376.8M)(731.2M)(314.7M)(330.4M)
Total Current Liabilities902.1M154K376.8M545.1M314.7M299.0M
Total Stockholder Equity7.2B5.3B6.6B6.9B7.0B4.9B
Net Debt7.2B24.8B28.4B20.6B22.8B12.6B
Accounts Payable902.1M191.9M376.8M731.2M314.7M299.0M
Non Current Assets Total24.0B18.2B16.8B11.8M46.7K44.4K
Non Currrent Assets Other(107.5M)(25.2M)(217.0M)(17.4B)(19.2B)(18.3B)
Other Assets(9.4B)(4.2B)9.4B21.4B35.3B37.1B
Cash And Short Term Investments20.0B15.2B10.7B2.2B267.5K254.1K
Net Receivables10.3B4.8B3.8B3.3B3.8B4.3B
Common Stock Shares Outstanding409.0M415.5M467.7M481.6M483.7M342.9M
Short Term Investments19.5B14.2B9.4B8.3B9.8B8.5B
Liabilities And Stockholders Equity44.9B33.3B39.7B32.5B35.3B26.4B
Non Current Liabilities Total7.7B25.7B30.2B1.3B25.0B26.2B
Inventory93.7M45.3M21.6M19.4M15.5M14.7M
Other Current Assets(11.9B)11.0B536.9M(7.5B)(8.4B)(8.0B)
Other Stockholder Equity5.5B5.5B6.1B6.1B6.1B4.1B
Total Liab37.6B27.8B30.2B25.5B28.2B21.1B
Total Current Assets30.3B19.3B13.6B11.0B267.5K254.1K
Accumulated Other Comprehensive Income682.2M65.7M90.3M37.7M43.7M41.5M
Intangible Assets4.5B3.9B7.2B8.9B8.8B9.2B
Retained Earnings549.7M(1.1B)(813.0M)(418.7M)(373.1M)(354.5M)
Cash528.7M944.9M1.3B1.3B1.3B700.2M
Short Term Debt23.0B15.0B15.3B545.1M1.8B1.7B
Common Stock4.2M4.1M4.7M4.7M4.8M3.8M
Property Plant And Equipment Net50.1M54.4M173.7M115.2M144.2M137.0M
Current Deferred Revenue(22.1B)(15.0B)(15.0B)(1.5B)(1.4B)(1.4B)
Good Will24.6M29.7M29.5M85.2M131.9M76.8M
Other Liab197.9M100.8M581.3M1.0B1.2B1.2B
Net Tangible Assets6.7B4.4B5.1B5.7B5.1B4.5B
Long Term Debt7.9B8.2B9.2B21.9B24.0B14.3B
Net Invested Capital14.6B12.7B14.5B27.6B29.7B20.6B
Long Term Investments19.6B14.3B9.5B8.3B10.0B9.8B
Capital Stock427.6M817.1M1.3B1.3B1.3B923.9M
Property Plant Equipment50.1M53.9M173.7M115.2M132.5M88.9M

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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:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
1
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.