Market cap
$5,083 Mln
Revenue (TTM)
$1,928 Mln
P/E Ratio
4.9
P/B Ratio
0.8
Div. Yield
8.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1,225.73 | 37.46 | -11.45 | 18.11 | 7.28 |
| EBIT | 308.32 | -45.45 | -5.44 | 63.58 | 6.01 |
| Net Profit | 1,187.22 | 187.88 | 171,950.46 | 1,098.68 | 269.88 |
| EPS | -- | -7.51 | 91,025.90 | 1,069.94 | 240.56 |
| Book Value | -- | -- | 8.71 | -4.14 | 3.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 269.59 | 191.61 | 76.26 | 54.18 | 703.56 |
| Net Margin
| 55.87 | 59.32 | 35,269.10 | 30.33 | 91.40 |
| Return on equity
| -0.36 | 8.21 | 9,382.22 | 12.95 | -22.60 |
| Return on Capital
| 0.20 | 1.94 | -- | 3.80 | -4.78 |
| Return on Assets
| -0.01 | 1.65 | 1,268.24 | 2.12 | -3.61 |
| Debt to Equity (x)
| -- | -- | 3.41 | 2.70 | 2.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
--
|
3.80
|
-4.78
|
1.58
|
3.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9,382.22
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
9,382.22
|
12.95
|
-22.60
|
8.56
|
18.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1,268.24
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
1,268.24
|
2.12
|
-3.61
|
1.47
|
3.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
76.26
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
76.26
|
54.18
|
703.56
|
51.04
|
65.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
35,269.10
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
35,269.10
|
30.33
|
91.40
|
45.87
|
69.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-11.45
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
-11.45
|
16.23
|
-1.14
|
-0.11
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-5.44
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
-5.44
|
217.30
|
-287.92
|
-30.44
|
-21.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
171,950.46
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
171,950.46
|
154.75
|
-350.38
|
-41.56
|
0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
91,025.90
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
91,025.90
|
1.48
|
-3.45
|
-0.45
|
-0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
8.56
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
8.56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.41
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
3.41
|
2.70
|
2.05
|
4.98
|
3.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
--
|
1.31
|
0.51
|
3.90
|
2.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.24
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
1.24
|
2.62
|
5.52
|
0.69
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.24
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
1.24
|
--
|
--
|
--
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2,814.20
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
2,814.20
|
2.87
|
-2.08
|
0.69
|
1.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
44.84
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
44.84
|
142.37
|
-2,772.89
|
877.70
|
652.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
0.04
|
0.07
|
0.00
|
0.03
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
--
|
592.48
|
-16,822.00
|
2,943.77
|
1,520.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
--
|
--
|
--
|
30.36
|
44.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
--
|
175.07
|
382.33
|
466.77
|
661.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
--
|
--
|
--
|
2,507.36
|
903.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4.88
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
4.88
|
6.73
|
-3.00
|
11.89
|
5.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.82
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
0.82
|
0.79
|
0.79
|
0.94
|
0.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
8.71
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
8.71
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
--
|
8.58
|
0.10
|
14.51
|
10.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5,083
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Rithm Capital Corp (RITM)
|
5,083
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|