Rithm Capital (RITM) Stock Chart - Revenue & Earnings | Quarter Chart

Select dashboard New custom dashboard
Income Statement

Revenue by Product

Interest RevenueAsset ManagementProduct and Service, Other
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 20260250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0625M1B2B2B3B4B4B5BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

General And Administrative ExpensesOther Expenses
0125M250M375M500M625M750M875M1BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
0100M200M300M400M500M600M700M800MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
000111222Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-20-14-8-1511182430Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
062125188250312375438500Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-20-100102030405060Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
048111519222630Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
03875112150188225262300Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012234456Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Capex To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
025B50B75B100B125B150B175B200BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
08B15B22B30B38B45B52B60BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
06B12B19B25B31B38B44B50BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
01B2B4B5B6B8B9B10BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
011223445Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash EquivalentsShort Term Investments
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
06B12B19B25B31B38B44B50BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

Rithm Capital (RITM) quarterly earnings & revenue

Rithm Capital (RITM) reported revenue of $1.38B for Q1 2026, up 4.4% year-over-year, with net income of $109.48M and diluted EPS of $0.12.

Over the last four reported quarters, Rithm Capital generated $5.61B in revenue and $727.72M in net income.

Rithm Capital's next earnings report is scheduled for July 28, 2026 before market open; analysts estimate EPS of $0.50.

Rithm Capital quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$1.38B+4.4%$109.48M$0.12
Q4 2025$1.66B+52.6%$84.99M$0.09
Q3 2025$1.33B-18.1%$221.54M$0.35
Q2 2025$1.23B+1.1%$311.72M$0.53
Q1 2025$1.32B+42.3%$63.20M$0.07
Q4 2024$1.09B-22.2%$290.17M$0.50
Q3 2024$1.63B+137.5%$121.74M$0.20
Q2 2024$1.22B+78.8%$235.56M$0.43

📈 Analysts estimate RITM EPS of $0.50 for the upcoming quarter. See Rithm Capital revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Rithm Capital (RITM) — frequently asked questions

When does Rithm Capital (RITM) report earnings next?

Rithm Capital is expected to report earnings on July 28, 2026 before market open. Analysts estimate EPS of $0.50.

What was RITM's revenue last quarter?

Rithm Capital reported revenue of $1.38B in Q1 2026, up 4.4% from the same quarter a year earlier.

What was RITM's EPS last quarter?

Rithm Capital reported diluted EPS of $0.12 in Q1 2026.

Is Rithm Capital profitable?

Rithm Capital is currently profitable, with $727.72M in net income over the last four reported quarters.

Compare with other Real Estate companies: Welltower (WELL) · Prologis (PLD) · Equinix (EQIX) · American Tower (AMT) · Simon Property Group (SPG) · Digital Realty (DLR)