Rithm Capital Ratios (2017-2026) | RITM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	33.89%	21.23%	18.05%	52.01%	8.05%	19.51%	11.64%	8.87%	39.92%	24.11%	-5.39%	30.22%	25.11%	4.52%	31.43%	5.81%	25.18%	21.43%	15.98%	11.17%
EBIT Margin (Quarter)	58.85%	34.87%	29.84%	60.10%	19.49%	43.64%	49.21%	46.34%	69.56%	57.81%	-148.00%	30.38%	25.11%	4.52%	31.43%	5.81%	25.18%	21.43%	15.98%	11.17%
EBITDA Margin (Quarter)	58.85%	34.87%	29.84%	60.10%	19.49%	43.64%	49.21%	46.34%	69.56%	57.81%	-148.00%	30.38%	25.11%	4.52%	31.43%	5.81%	25.18%	21.43%	15.98%	11.17%
Operating Margin (Quarter)
Net Margin (Quarter)	28.42%	15.34%	13.32%	38.56%	-0.25%	13.77%	10.84%	8.35%	32.19%	17.08%	-12.65%	20.75%	18.45%	9.71%	16.79%	3.74%	23.33%	17.52%	4.12%	4.91%
FCF Margin (Quarter)	-210.97%	15.77%	279.25%	173.65%	90.66%	131.63%	-3.72%	150.81%	-2.19%	39.50%	-156.26%	-203.98%	105.72%	51.60%	-232.14%	129.47%	-74.65%	-184.68%	-0.72%	4.42%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	36.22B	39.43B	40.67B	39.72B	38.07B	36.87B	35.93B	34.24B	34.95B	36.40B	38.25B	43.83B	44.98B	42.15B	44.16B	45.69B	44.82B	45.74B	50.11B	53.22B
Equity Average (Quarter)	5.89B	6.40B	6.65B	6.93B	7.09B	6.99B	7.00B	6.95B	7.04B	7.23B	7.18B	7.17B	7.33B	7.59B	7.82B	7.89B	7.97B
Invested Capital (Quarter)	6.17B	6.63B	6.67B	7.18B	6.99B	6.99B	7.01B	6.89B	7.19B	7.27B	7.10B	7.24B	7.42B	7.75B	7.89B	7.89B	8.06B	0.00B	0.00B	0.00B
Asset Utilization Ratio (Quarter)	0.07	0.07	0.09	0.11	0.14	0.14	0.13	0.11	0.10	0.11	0.10	0.10	0.09	0.10	0.11	0.10	0.11	0.11	0.09	0.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.36	2.56	2.53	7.43	1.70	1.81	1.31	1.24	2.35	1.72	1.04	182.38
Debt to Equity (Quarter)	3.45	3.43	0.08	0.08	0.08	1.95	0.08	1.71	1.77	0.08	0.10
Debt Ratio (Quarter)	0.57	0.55	0.01	0.01	0.01	0.37	0.02	0.35	0.35	0.01	0.02
Equity Ratio (Quarter)	0.17	0.16	0.17	0.18	0.19	0.19	0.20	0.20	0.20	0.20	0.18	0.15	0.18	0.18	0.17	0.17	0.18
Times Interest Earned (Quarter)	2.36	2.56	2.53	7.43	1.70	1.81	1.31	1.24	2.35	1.72	1.04	182.38
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.12	-1.15	0.02	0.04	0.10	0.10	-4.23	0.10	-4.97	0.27	-0.11	-0.05	0.10	0.25	-0.04	0.00	-0.15	-0.07	-14.94	2.83
Valuation
Enterprise Value (Quarter)	-0.86B	-1.30B	-1.63B	-2.13B	-1.64B	-1.70B	-1.56B	-1.37B	-1.31B	-1.53B	-1.22B	-0.04B	-0.05B	-0.05B	-1.99B	-2.13B	-0.06B	-0.05B	-0.05B	-0.14B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.85%	3.52%	3.59%	4.97%	5.20%	5.54%	5.72%	4.10%	5.49%	6.00%	2.06%	1.80%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			7.65%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Rithm Capital Ratios (2017-2026) | RITM

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