Stock Ratings / Financials / RITM / financials

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Rithm Capital Corp. (RITM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.40 +1.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Rithm Capital Corp. (RITM) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $5.25B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RITM)Realized 20D OHLCV Swing Band: ±5.9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How RITM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $3.68B

FY24

Rev $4.92B

FY25

Rev $4.59B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.59B	52%	14.6%	$567.2M	-$1.50B	2%
FY 2024	$4.92B	52%	20%	$835.0M	-$2.41B	3.3%
FY 2023	$3.68B	52%	17.1%	$532.7M	$528.0M	18.6%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RITM)

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RITM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.49%📐 HORIZONTAL RANGE

2026-11-01O $9.27H $9.40L $9.27C $9.40VOL 5.68M

RES: $10.87SUP: $8.23SMA50: $9.29SMA200: $9.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RITM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RITM Butterfly Map → + Track RITM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-2.6%/yr Implied 5Y Growth

vs. -6.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RITM today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for RITM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RITM)

Financials Rank #274 of 287 ⚔️ KRG vs RITM Full Matrix →

1. Head-to-Head Financials Peer Comparison (RITM vs. KRG, RYN, OUT, CUZ)

Industry: Real Estate Investment Trusts (63 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, Rithm Capital Corp. (RITM) ranks #274 by composite RQD confidence (36/100, grade D-) and #251 by equity capitalization ($5.25B). Within this direct 5-issuer industry benchmark cohort, RITM leads on earnings valuation at 9.3x trailing P/E, while CUZ leads on capital efficiency and profitability with 8.3% ROIC and — gross margin. CUZ currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with RITM at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RITM ACTIVE Rithm Capital Corp.	D-	36/100	9.3x	—	2.2%	+1.40%	$5.25B	Benchmark Subject
KRG Kite Realty Group Trust	C	63/100	16.8x	—	6.4%	+3.05%	$5.01B	/krg-vs-ritm →
RYN Rayonier Inc.	D	48/100	12.0x	—	3.0%	+2.08%	$5.70B	/ryn-vs-ritm →
OUT OUTFRONT Media Inc.	C-	59/100	39.0x	—	7.3%	+3.54%	$5.73B	/out-vs-ritm →
CUZ Cousins Properties Incorporated	C+	68/100	118.2x	—	8.3%	+2.03%	$4.79B	/cuz-vs-ritm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001556593

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rithm Capital Corp. (RITM) reported GAAP revenue of $4.59B (-6.7% vs. FY2024 revenue of $4.92B , and +24.8% cumulative change since FY2023) , GAAP net income of $567.2M, operating cash flow of -$1.29B, and free cash flow of -$1.50B (+37.7% YoY). On the balance sheet, RITM closed FY2025 with $53.06B in total assets against $19.71B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.59B	$567.2M	-$1.29B	-$1.50B	$53.06B	$19.71B
FY2024 (FY)	2024-12-31	$4.92B	$835.0M	-$2.19B	-$2.41B	$46.05B	$17.17B
FY2023 (FY)	2023-12-31	$3.68B	$532.7M	$693.6M	$528.0M	$4.42B	$1.03B

3. RITM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RITM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Rithm Capital Corp. (NYSE: RITM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $9.40 (+1.40% 1D, market cap $5.25B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 287 tracked Financials issuers, RITM ranks #274 in composite RQD confidence.

How does RITM compare to KRG and RYN in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), RITM carries a Roarable D- (36/100 RQD), trailing P/E of 9.3x, gross margin of —, and ROIC of 2.2%. By comparison, KRG (Kite Realty Group Trust) holds a C grade (63/100 RQD, P/E 16.8x, ROIC 6.4%, cap $5.01B) and RYN (Rayonier Inc.) posts a D grade (48/100 RQD, P/E 12.0x, ROIC 3.0%, cap $5.70B). Among the 5-stock peer group, RITM leads on earnings multiple (9.3x) while CUZ leads on capital efficiency (8.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RITM?

Per RITM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001556593), Rithm Capital Corp. generated $4.59B in revenue (-6.7% YoY), $567.2M in net income, and -$1.50B in free cash flow against $53.06B in total assets and $19.71B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RITM trading relative to its 50-day, 200-day, and 52-week technical levels?

RITM last traded at $9.40 (+1.40% on volume of 5,680,885 shares), positioning the stock +1.18% above its 50-day simple moving average ($9.29) and -3.09% below its 200-day simple moving average ($9.70). Across its 52-week range of $8.31 to $12.15, RITM sits at the 28.4% percentile with a 14-day RSI of 58.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.9% ($8.85 to $9.95).