Rithm Capital Corp. cash flow to debt ratio of -1.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rithm Capital Corp.'s free cash flow has increased -67.08% from $-2.32G last year to $-762.62M, signaling increasing performance

Rithm Capital Corp.'s debt to equity ratio is 4.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Rithm Capital Corp.'s debt has increased relative to shareholder equity from 4.21 last year to 4.62 today, signaling weakened financials

Rithm Capital Corp. has a net debt to EBITDA ratio of 27.87x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Rithm Capital Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Rithm Capital Corp.'s profit margin has decreased (-34.03%) in the last year from 19.66% to 12.97%, signaling decreasing performance

Rithm Capital Corp.'s short-term assets of $9.37G exceed its short-term liabilities of $5.23G

Rithm Capital Corp.'s return on assets of 1.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rithm Capital Corp.'s return on equity of 8.69%, is lower than 15.00%, indicating bad performance

Rithm Capital Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rithm Capital Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Rithm Capital Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Rithm Capital Corp. has negative free cash flow, indicating cash burn

Rithm Capital Corp.'s yearly earnings has decreased -26.84% since last year from $931.50M to $681.45M, signaling decreasing performance

Rithm Capital Corp.'s yearly revenue has increased 56.12% since last year from $3.02G to $4.72G, signaling increasing performance

ROIC 3.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rithm Capital Corp.'s 3-year revenue CAGR of 50.47% is positive, indicating growing revenue over the past 3 years

Rithm Capital Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Rithm Capital Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Rithm Capital Corp. has insufficient data to evaluate this check.

Rithm Capital Corp. has an earnings yield of 13.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Rithm Capital Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rithm Capital Corp. has an EV/EBITDA ratio of 22.65x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Rithm Capital Corp. is undervalued relative to its fair value price of 129.23 based on Earnings Fair Value model

Rithm Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rithm Capital Corp. has a price-to-book ratio of 0.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rithm Capital Corp. has a price-to-sales ratio of 0.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue