Rithm Capital Corp (RITM) Financials
$7.17
$-0.15
(-2.05%)
As on 03-Oct-2022 09:30EDT
Market cap
$5,083 Mln
Revenue (TTM)
$1,928 Mln
P/E Ratio
4.9
P/B Ratio
0.8
Div. Yield
8.7 %
Income Statement ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,927.89
|
2,635.01
|
-173.00
|
1,269.03
|
1,427.58
|
1,406.61
|
|
|
|
|
|
|
Cost of Revenue
|
445.71
|
593.23
|
673.60
|
1,364.33
|
984.26
|
816.28
|
|
|
|
|
|
|
Gross Profit
|
1,482.18
|
1,559.55
|
-555.04
|
1,181.96
|
1,495.74
|
1,397.07
|
|
|
|
|
|
|
Operating Expenses
|
2,953.18
|
864.03
|
785.73
|
570.00
|
655.00
|
301.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,033.65
|
963.81
|
-1,340.77
|
213.34
|
886.34
|
974.49
|
|
|
|
|
|
|
Other Income
|
-50.35
|
-88.87
|
-1,370.05
|
-41.10
|
-44.26
|
207.79
|
|
|
|
|
|
|
Profit before Tax
|
662,254.60
|
963.81
|
-1,340.77
|
647.70
|
931.10
|
1,182.28
|
|
|
|
|
|
|
Provision for Tax
|
327.05
|
158.23
|
16.92
|
41.77
|
-73.43
|
167.63
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
662,190.81
|
772.23
|
-1,410.36
|
563.30
|
963.97
|
957.53
|
|
|
|
|
|
|
Minority Interest
|
-17.39
|
-33.36
|
52.67
|
42.64
|
40.56
|
57.12
|
|
|
|
|
|
|
Consolidated Profit
|
943.48
|
705.48
|
-1,464.65
|
550.02
|
963.97
|
957.53
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,990.57
|
6,604.03
|
5,321.02
|
7,157.71
|
5,997.67
|
4,690.21
|
|
|
|
|
|
|
Minority Interest
|
-17.39
|
65.35
|
108.67
|
78.55
|
90.63
|
105.96
|
|
|
|
|
|
|
Non-Current Liabilities
|
25,750.67
|
9,771.41
|
8,224.84
|
7,931.00
|
7,102.27
|
7,084.39
|
|
|
|
|
|
|
Current Liabilities
|
2,522.24
|
8,644.81
|
2,700.96
|
29,985.60
|
18,591.08
|
10,438.97
|
|
|
|
|
|
|
Total Liabilities
|
37,856.78
|
39,742.19
|
33,252.11
|
44,863.45
|
31,691.01
|
22,213.56
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
32,198.26
|
17,085.98
|
18,329.78
|
24,194.58
|
65.83
|
18,571.73
|
|
|
|
|
|
|
Current Assets
|
3,136.28
|
22,656.21
|
14,922.34
|
20,668.87
|
5,784.84
|
3,641.83
|
|
|
|
|
|
|
Total Assets
|
38,470.81
|
39,676.84
|
33,143.45
|
44,784.90
|
31,600.39
|
22,107.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
17,832.91
|
10,886.67
|
35,636.37
|
22,656.24
|
15,746.53
|
|
|
|
|
|
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,883.87
|
1,855.94
|
-1,622.55
|
-1,229.11
|
-899.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2,306.25
|
8,645.44
|
-10,948.52
|
-5,171.09
|
-1,777.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4,742.16
|
-10,111.85
|
12,846.92
|
6,369.23
|
2,669.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
447.97
|
389.54
|
275.86
|
-30.97
|
-7.65
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1,364.28
|
1.59
|
-3.32
|
1.36
|
2.48
|
2.90
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
1.60
|
-3.32
|
1.36
|
2.48
|
2.90
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
13.61
|
12.52
|
17.22
|
15.45
|
14.20
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
5.94
|
4.37
|
-3.90
|
-3.17
|
-2.72
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
5.89
|
3.10
|
-7.39
|
-6.24
|
-7.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.80
|
-4.78
|
1.58
|
3.93
|
5.19
|
|
|
|
|
|
|
ROE (%)
|
9,382.22
|
12.95
|
-22.60
|
8.56
|
18.04
|
24.09
|
|
|
|
|
|
|
ROA (%)
|
1,268.24
|
2.12
|
-3.61
|
1.47
|
3.58
|
4.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
76.26
|
54.18
|
703.56
|
51.04
|
65.22
|
84.05
|
|
|
|
|
|
|
Net Margin (%)
|
35,269.10
|
30.33
|
91.40
|
45.87
|
69.68
|
59.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.45
|
16.23
|
-1.14
|
-0.11
|
0.01
|
0.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
-5.44
|
217.30
|
-287.92
|
-30.44
|
-21.25
|
90.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
171,950.46
|
154.75
|
-350.38
|
-41.56
|
0.67
|
89.82
|
|
|
|
|
|
|
EPS Growth (%)
|
91,025.90
|
1.48
|
-3.45
|
-0.45
|
-0.14
|
0.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
8.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.88
|
6.73
|
-3.00
|
11.89
|
5.72
|
6.17
|
|
|
|
|
|
|
Price / Book Value
|
0.82
|
0.79
|
0.79
|
0.94
|
0.92
|
1.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
8.71
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
8.58
|
0.10
|
14.51
|
10.88
|
8.38
|
|
|
|
|
|
|
Close Price ($)
|
7.32
|
10.71
|
9.94
|
16.11
|
14.21
|
17.88
|
|
|
|
|
|
|
High Price ($)
|
11.81
|
11.81
|
17.66
|
17.34
|
18.75
|
18.43
|
|
|
|
|
|
|
Low Price ($)
|
7.11
|
8.98
|
2.91
|
13.63
|
13.86
|
15.03
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
5,083.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.41
|
2.70
|
2.05
|
4.98
|
3.78
|
3.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.31
|
0.51
|
3.90
|
2.59
|
1.85
|
|
|
|
|
|
|
Current Ratio
|
1.24
|
2.62
|
5.52
|
0.69
|
0.31
|
0.35
|
|
|
|
|
|
|
Quick Ratio
|
1.24
|
--
|
--
|
--
|
0.31
|
0.34
|
|
|
|
|
|
|
Interest Coverage
|
2,814.20
|
2.87
|
-2.08
|
0.69
|
1.54
|
2.57
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.84
|
142.37
|
-2,772.89
|
877.70
|
652.67
|
182.48
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.07
|
0.00
|
0.03
|
0.05
|
0.07
|
|
|
|
|
|
|
Receivable days
|
--
|
592.48
|
-16,822.00
|
2,943.77
|
1,520.30
|
586.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
30.36
|
44.85
|
42.04
|
|
|
|
|
|
|
Payable days
|
--
|
175.07
|
382.33
|
466.77
|
661.47
|
614.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
2,507.36
|
903.68
|
14.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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