Event-Driven Stocks

Rithm Capital Corp.

RITMNYSE

Real Estate · Real Estate Investment Trusts · SEC filings ↗ · Compare ⊕

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Signs1 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.59B$4.92B$3.72B$4.95B$3.79B$1.67B
Operating income
Net income$697.1M$931.5M$622.3M$983.3M$805.6M−$1.36B
Total assets$53.06B$46.05B$39.72B$34.59B$39.74B$33.25B
Total liabilities$43.81B$38.16B$32.62B$27.58B$33.07B$27.82B
Equity$8.43B$7.79B$7.01B$6.94B$6.60B$5.32B
EPS (diluted)$1.04$1.67$1.10$1.80$1.51$-3.52
Shares out.520.7M483.2M473.7M466.8M414.8M415.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
15.2%
Return on equity
8.3%
Return on assets
1.3%
Return on capital (ROCE)
Liabilities / assets
82.6%
Debt / equity
5.20×
Book value / share
$16.19
Revenue growth (YoY)
−6.7%
Net income growth (YoY)
−25.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.7%clean
Piotroski F-Score
2/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
43
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions0 disposalsnet +178,290 shares · last 5
InsiderDateTypeSharesPrice
Addas William DeanDirectorMay 26, 2026Grant16,199$0.00
Hebard Peggy HwanDirectorMay 26, 2026Grant17,279$0.00
Saltzman DavidDirectorMay 26, 2026Grant17,279$0.00
Kripalani Ranjit MDirectorMay 26, 2026Grant16,739$0.00
Rithm Capital Corp.10% ownerApr 27, 2026J110,794$14.50

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202628.8M5.7-4.2%
Apr 30, 202630.1M5.1+0.4%
Apr 15, 202630.0M4.3-14.8%
Mar 31, 202635.2M1.7+173.9%
Mar 13, 202612.9M1.1-6.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from Newcastle Investment Corp · May 15, 2013

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)