Rithm Capital Corp. (RITM) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.31	3.8	5.58	6.77	6.59	3.97	5.13	4.49	4.47		4.89	4.93	-7.47
Выручка, млрд $		0.8228	1.46	1.37	1.27	-0.1883	2.59	3.82	1.29	1.83	1.83	1.87	-257.59
Чистая прибыль, млрд $		0.5045	0.9575	0.964	0.5633	-1.41	0.7722	0.9545	0.5327	0.835	0.835	0.3369	-190.05
EV, млрд $				11.93	13.79	28.92	33.46	24.67	28.17	5 268.59	5 268.59	1076.76	183.20
EBIT, млрд $		0.9168	1.59	1.5	0.6051	-1.39	1.43	2.41	-0.2233	2.15	2.15	0.8753	-209.12
EBITDA, млрд $		0.9168	1.59	1.5	1.54	-0.809	1.43	2.06	-0.2233	-0.1763	-0.1763	0.4563	-26.27
OIBDA, млрд $						-1.43	1.58	2.9	-0.9792	-1.19	-1.19	0.1762	-3.61
Баланс стоимость, млрд $		3.26	0.5595	0.8307	0.5497	-1.11	-0.813	6.94	7.01	7.79	7.79	3.96	-247.65
FCF, млрд $		0.032	-2.56	-2.42	-3.07	1.32	2.86	6.87	0.276	-2.32	-2.32	1.80	-211.94
Операционный денежный поток, млрд $		0.5608	-0.8997	-1.23	-1.62	1.86	2.88	6.87	1.1	-2.19	-2.19	2.10	-203.32
Операционная прибыль, млрд $		0.9168	1.59	1.5	1.54	-0.809	1	1.8	-0.2233	-0.1763	-0.1763	0.3183	-26.27
Операционные расходы, млрд $		0.0386	0.0672	0.655	0.5822	1.12	2.62	0.8754	0.7308	0.8672	0.8672	1.24	-4.99
CAPEX, млрд $		0.5288	1.66	1.19	1.45	0.5399	0.023	0.000542	0.8256	0.1312	0.1312	0.3040	-24.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	4.95	5.41	5.14	4.9	4.54	4.01	4.25	4.04	4.77	4.81						4.38	3.71
Выручка, млрд $						0.3066	0.4292	0.8143	0.6504	0.0159	0.5544	1.13	-0.2542	1.09	0.0289	0.5098	-44.61
Чистая прибыль, млрд $						0.1058	0.0689	0.3798	0.2163	-0.0875	0.284	0.2356	0.1217	0.2632	0.0807	0.1970	-22.25
EV, млрд $						24.66	24.41	26.72	27.4	28.16	35.41	5 480.35	5 666.83	5 268.59	5 549.4	4400.12	174.80
EBIT, млрд $					0.0526	0	0.3822	0.1095	0.0799	-0.4054	0.1158	0.7737	0.575		0.4758	0.3070	-203.25
EBITDA, млрд $						0	-0.0285	0.1165	0.087	-0.3982	0.1235	0.781	0.5823	0.4995	-0.4801	0.3012	-231.20
OIBDA, млрд $											-0.0371	1.32	-0.2673	0.7358	-1.04	0.1423	94.77
Баланс стоимость, млрд $						-0.4187	6.89	7.13	7.21	7.01	7.15	7.33	7.66	7.79	7.78	7.54	1.70
FCF, млрд $					0.0014	0.1422	1.18	0.051	0.4352	-0.2412	-1.14	-0.198	0.7678	-1.76		-0.5143	48.81
Операционный денежный поток, млрд $					0.0014	0.1422	1.18	0.051	0.4352	-0.5659	-1.14	-0.0727	0.7681	-1.75		-0.5521	25.33
Операционная прибыль, млрд $						0	0.3822	0.1165	0.087	-0.3982	0.1235	0.7737	-0.7279	0.4995	-0.4801	0.0377	-231.20
Операционные расходы, млрд $						0.8754	0.1672	0.1815	0.1905	0.1916	0.1951	0.4776	0.208	0.2324	0.2375	0.2701	4.01
CAPEX, млрд $				0.0025	0.000656	0.0065	0.0069	0.007		0.3248	0.000671	0.1253	0.6689	0.0056		0.2251	-55.61

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.2906	0.2958	0.2511	0.5287	0.9449	1.33	1.34	1.29	1.46	1.46	1.27	9.09
Short Term Investments $		5.07	8.07	11.64	19.48	14.24	9.4	8.29	9.76	9.71	9.71	10.28	-7.37
Long term investments $				11.72	19.6	14.31	9.48	8.29	9.96			12.33	-12.66
Total Receivables $		1.69	2.31	9.32	10.28	4.1	2.86	3.3	3.8	0.4962	0.4962	2.91	-34.45
Total Current Assets $		0.0379	0.0409	21.21	30.28	19.29	13.58	11.04	0.000268	1.46	1.46	9.07	-40.32
Чистые активы, млрд $			4.69	6	7.16	5.32	6.6	0.1152	6.89		11.04	5.22	-0.77
Активы, млрд $		18.37	22.21	31.69	44.86	33.25	39.74	32.48	35.31	46.05	46.05	37.37	6.73
Short Term Debt $		5.19	10.65	17.43	22.97	14.95	15.33	0.5451	1.82	4.35	4.35	7.40	-21.88
Long Term Debt $				7.1	7.89	8.19	9.19	21.9	23.96	32.63	32.63	19.17	31.85
Задолженность, млрд $		14.9	17.42	25.6	37.63	27.82	33.07	25.47	28.21	38.16	38.16	30.55	6.52
Чистый долг, млрд $		7.7	6.79	6.85	7.4	7.27	8	20.57	22.83	2.89	2.89	12.31	-16.85
Долг, млрд $			7.08	7.1	7.93	8.22	9.33	22.45	24.12	4.35	4.35	13.69	-11.95
Interest income $				1.66	1.77	1.1	0.8109	1.08	1.59			1.27	-2.12
Расходы на обслуживание долга $		0.3734	0.4609	0.6064	0.9338	0.5845	0.4973	0.791	1.42	1.84	1.84	1.03	25.78
Чист. проц. доходы, млрд $				1.66	1.77	1.1	0.8109	1.08	1.59		1.59	1.27	-2.12
Goodwill $				0.0246	0.0297	0.0295	0.0852	0.0852	0.1319			0.0723	34.74
Амортизация, млрд $		-0.6216	-1.18	-0.9327	-0.6086	0.000625	0.0061	-0.3534	0.0282	0.0282	0.0282	-0.0581	114.23
Себестоимость, млрд $		0.1361	0.3559	0.0632	0.4306	0.1102	1.12	1.23	0.7871	1.13	1.13	0.8755	59.29
Товарно материальные запасы $	0.0506	0.0596	0.1283	0.1134	0.0937	0.0453	0.0216	0.0194	0.0155		0.0155	0.0391	-30.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $						1.62	1.43	1.37	1.22	1.29	1.53	1.54	1.64	1.46	1.49	1.53	-0.53
Short Term Investments $					9.44	8.29	8.99	9.7	10.19	9.76	15.29	9.3	10.11	9.71		10.83	-0.10
Long term investments $	10.05	9.48	9.58	7.99	13.47	8.29	11.83	9.7	10.19	9.96						9.99	3.74
Total Receivables $					2.52	3.3	2.59	2.45	2.65	3.8	5.96	5.99	3.82	0.4962		4.01	-33.45
Total Current Assets $						11.04	1.43	1.37	1.22	14.84	14.74	13.49	5.46	1.46	1.49	7.33	-36.77
Чистые активы, млрд $	6.56	6.6	7.12	6.99	6.99	6.94	0.1154		0.1044							4.23	-56.86
Активы, млрд $						32.48	31.82	33.86	34.75	35.31	42.12	42.02	42.28	46.05	45.33	43.56	1.48
Short Term Debt $						0.5451	0.5455	0.5459	0.5464	1.82	1.88	4	3.64	4.35	4.23	3.62	17.61
Long Term Debt $					23.85	21.9	22.04	23.62	24.12	23.96	29.52	29.91	29.61	32.63		29.13	6.37
Задолженность, млрд $						25.47	24.86	26.66	27.48	28.21	34.88	34.6	34.52	38.16	37.19	35.87	1.29
Чистый долг, млрд $						20.57	20.6	22.25	22.9	22.83	29.99	30.45	28.14	2.89	2.74	18.84	-38.03
Долг, млрд $						21.9	22.04	24.16	24.12	24.12	31.52	31.99	29.78	4.35	4.23	20.37	-33.08
Interest income $	0.1906	0.2176	0.2254	0.2116	0.2734	0.3655	0.3466	0.3988	0.4766	0.4543						0.4084	4.45
Расходы на обслуживание долга $						0.2833	0.3091	0.3292	0.3826	0.4005	0.4144	0.4659	0.5102	0.4494	0.4191	0.4518	0.23
Чист. проц. доходы, млрд $		0.2176	0.2254	0.2116	0.2734	0.3655	0.3466	0.3988	0.4766	0.4543	0.4482					0.4249	5.28
Goodwill $	0.0295	0.0852	0.0852	0.0852	0.0852	0.0852	0.0852	0.0852	0.0852	0.1319						0.0945	9.13
Амортизация, млрд $					0.0000	0	-0.4107	0.007	0.0071	0.0072	0.0077	0.0073	0.0073		-0.956	-0.1853	-365.84
Себестоимость, млрд $						1.23	0.1889	0.1896	0.1861	0.2225	0.2358	0.0585	0.2657	0.3629	0.2715	0.2389	2.86
Товарно материальные запасы $				-0.1945	0.0198	0.0194	0.0192	0.018	0.0178	0.0155	0.0294	0	1.95			0.4061	155.24

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.14	3.15	2.81	1.38	-3.39	1.65	1.98	1.1	0.0017		0.0017	0.2683	-121.88
Цена акции ао		17.88	14.8	16.14	9.94	10.71	9.55	10.68	10.83	11.29	11.29	10.61	1.06
Число акций ао, млн	288.24	333.38	343.14	408.99	415.51	467.67	481.64	483.72	484425.07		484425.07	97254.72	310.51
FCF/акцию	0.111	-8.41	-7.06	-7.51	3.17	6.12	14.27	0.5705	-0.0048		-0.0048	4.83	-127.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.17	0.1426	0.7857	0.4467	-0.1811	0.5845	0.00048	0.000245	0.000543	0.000167		0.1172	-80.45
Цена акции ао			10.6	10.5	9.52	8.35	8.8	8.36	9.86	9.95					11.66	11.29	10.22	6.19
Число акций ао, млн	482.28	485.38	484.43	466.8	476.8	480.85	482.85	483.38	484.35	483.21							482.93	0.10
FCF/акцию					0.0029	0.2956	2.45	0.1055	0.8986	-0.4991	-2.36	-0.000403	0.0015	-0.0036			-0.5723	-62.71

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.47	24.09	18.04	8.56	-22.6	12.95	14.09	7.64	11.28		11.28	33.23	4.67	-187.02
ROA, %			2.75	4.72	3.58	1.47	-3.61	2.12	2.64	1.57	2.05		2.05	3.76	0.9540	-189.30
ROIC, %					5.32	3.63	-3.42	3.89	5.19	2.02				7.44	2.26	-11.06
ROS, %				68.93	67.43	40.45	6362.45	25.39	25.01	41.15	45.74	45.74	45.74	33.89	36.61	12.49
ROCE, %				33.07	24.59	1.38	-4.19	3.63	7.56	-0.638	5.17	27.32	27.32	27.89	8.61	49.73
Ebit margin, %						43.45	6530.02	-1.99	63.23	-17.25	117.99	117.99	117.99		55.99	-326.26
Рентаб EBITDA, %				108.47	109.56	121.26	429.55	55.39	53.97	-17.25	-9.65	-9.65	-9.65	78.96	14.56	-170.50
Чистая рентаб, %			61.31	65.49	70.55	44.39	748.88	29.83	25.01	41.15	45.74		45.74	33.88	178.12	-42.83
Operation Margin, %				114.17	104.72	43.45	6530.02	30.6	47.17	-17.25	-9.65	-9.65	-9.65	49.22	8.24	-179.39
Доходность FCF, %	5.55	2.07	0.8425	-45.93	-35.79	-46.64	33.11	55.81	146.83	6.18					39.06	-166.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.49	0.9859	5.32	3.08	-1.24	4	3.3	1.68	3.57	1.07		33.23	2.72	-23.18
ROA, %						0.3072	0.2142	1.12	0.6307	-0.2499	0.7336	0.5599	0.2888	0.596	0.1766		3.76	0.4710	-24.78
ROIC, %					0.9113	0.7574	0.7119	1.67	1.15	0.1792	1.11	0.9636	1.48	2.39			7.44	1.22	67.89
ROS, %							16.04	46.64	33.26	-551.73	51.23	20.89	-47.9	24.04	279.42	45.74	33.89	64.44	16.97
ROCE, %						0	1.16	1.52	0.2444	-1.21	0.33	2.2	1.55		1.2	27.32	27.89	6.52	141.88
Ebit margin, %									12.28	-2555.52	20.89	68.61	-226.25		1647.34	117.99		325.72	41.38
Рентаб EBITDA, %							-6.64	14.3	13.37	-2510.13	22.27	69.26	-229.12	45.63	-1662.21	-9.65	78.96	-357.2180	-167.42
Чистая рентаб, %						21.47	16.04	46.64	33.26	-551.73	51.23	20.89	-47.9	24.04	279.42		33.88	65.54	40.39
Operation Margin, %							89.06	14.3	13.37	-2510.13	22.27	68.61	286.38	45.63	-1662.21	-9.65	49.22	-254.2480	-167.55
Доходность FCF, %	6.38	65.81	75.73	29.89	30.32	3.57	27.81	1.26	9.12	-5.01								7.35	-207.01

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.53	5.68	5.27	11.72	-2.93	6.49	4.3	10.02	6305.87		6305.87	32.47	1264.75	-564.06
P/BV	1.16	1.19	0.8341	0.9122	0.7607	0.751	0.5854	0.7514	667.7		667.7	5.30	134.11	287.86
P/S	4.62	3.72	3.72	5.2	-21.93	1.93	1.08	4.12	2884.14		2884.14	10.35	573.87	-365.34
P/FCF		-2.18	-2.79	-2.14	3.02	1.79	0.681	0.7118	17.72	-2.11	-2.11	22.54	3.76	-203.34
E/P		0.1717	0.1424	0.0855	-0.3416	0.1507	0.2039	0.1192	0.1089	0.1708	0.1708	0.03	0.1507	2.54
EV/EBIT				22.8	-20.75	-552.07	10.22	-126.15	2445.77	2445.77	2445.77		844.71	-234.67
EV/EBITDA		7.71	7.97	9.1	-14.09	9.07	11.98	-126.15	-29891.18		-29891.18	18.21	-6002.0740	362.73
EV/S			21.72	26.51	-1226.24	9.31	6.46	21.76	2885.72	2885.72	2885.72	14.26	1161.79	214.96
EV/FCF			-12.81	-12.02	19.88	9.9	3.59	102.06	-2274.48	-2274.48	-2274.48	30.54	-886.6820	-396.65
Debt/EBITDA		4.47	4.74	5.15	-10.16	6.51	10.9	-108.02	-24.67	-24.67	-24.67	5.38	-27.9900	-230.53
Netdebt/Ebitda		4.28	4.58	11.89	-17.79	30.38	9.99	-102.26	-16.39	-16.39	-16.39	5.14	-18.9340	-188.39
Debt/Ratio			0.7742	0.6877	0.6958	0.6169	0.6911	0.683	0.0944	0.0944	0.0944	0.53	0.4360	-31.30
Debt/Equity			4.09	4.31	4.35	3.71	3.23	3.44	0.5578	4.84	4.84	2.98	3.16	5.46
Debt/Net Income			25.45	54.79	-17.04	31.75	23.52	45.28	5.21	5.21	5.21	13.97	22.19	-30.33
PEG										-3659188.03	-3659188.03		-3659188.0300	0.00
Бета							1.78	1.6	-0.7334	0.4116	0.4116	-0.02	0.7645	-30.66
Индекс Альтмана			0.501	0.2734	-0.0514	0.3399	0	0.8135	0.5706	2.39	2.39	2.81	0.8125	-315.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						4.28	11.39	6.57	6.01	-54.94	6.82	13.05	28.09	18.56	7980.22		32.47	1609.35	310.81
P/BV						0.5844	0.5471	0.6208	0.6191	0.7506	0.7487	734.43	727.44	667.7	681.3		5.30	562.32	290.67
P/S						1.73	1.39	1.84	1.89	2.79	2.66	4.41	9.66	9.49	2789.54		10.35	563.15	301.91
P/FCF		1.52	1.32	3.35	3.3	27.98	3.6	79.25	10.97	-19.94						-2.11	22.54	14.35	-189.87
E/P		0.0338	0.1332	0.0039	0.0324	0.0204	0.0162	0.094	0.0453	-0.0182						0.1708	0.03	0.0616	60.17
EV/EBIT									343.11	-69.46	305.84	7083.75	9854.63		11662.48	2445.77		6270.49	51.56
EV/EBITDA						18.64	91.51	229.36	156.62	36.5	69.62	4671.68	5205.77	2652.48	4013.52		18.21	3322.61	124.99
EV/S							59.17	32.81	42.13	1775.17	63.88	4860.07	-22295.94	4812.54	192120.62	2885.72	14.26	36476.60	-9.90
EV/FCF						175.13	21.5	524.05	62.95	-116.78	-30.93	-27679.91	7381.05	-2995.36		-2274.48	30.54	-5119.9260	136.21
Debt/EBITDA							-792.3	207.45	277.35	-60.57	255.25	40.96	51.13	8.7	-8.81	-24.67	5.38	13.46	-190.36
Netdebt/Ebitda							-722.82	191.01	263.35	-57.34	242.86	39	48.32	5.78	-5.7	-16.39	5.14	14.20	-184.08
Debt/Ratio							0.7097	0.7137	0.6941	0.683	0.7483	0.7613	0.7044	0.0944	0.0933	0.0944	0.53	0.3496	-34.13
Debt/Equity							3.28	3.39	3.35	3.44	4.41	4.37	3.89	0.5578	0.5441	4.84	2.98	2.84	2.06
Debt/Net Income							327.95	63.62	111.47	-275.56	110.97	135.8	244.59	16.52	52.42	5.21	13.97	90.91	-47.91
PEG																-3659188.03		-3659188.0300	0.00
Бета															-0.348	0.4116	-0.02	0.0318	-208.75
Индекс Альтмана	0.1969	0.2278	0.284	0.1681	0.1875	0.1701	0.1771		0.2033						0.3654	2.39	2.81	0.6612	69.64

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.303	0.5702	0.6619	0.8171	0.3836	0.4385	0.5591	0.5709	0.0965			0.5601		0.4097	-24.12
Дивиденд			1.98	2	2	0.5	0.9	1	1	1	0.25	1		0.8300	-22.60
Див доход, ао, %			10.85	13.51	12.39	8.05	8.4	10.53	11.7	9.23	8.75	10.31	3.14	9.72	0.82
Дивиденды / прибыль, %		85.92	59.55	68.66	145.06	-28.25	56.79	58.49	107.17	11.55		11.55	116.02	41.15	-183.62
Dividend Coverage Ratio											1.49	1.49		1.49	0.00

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1446	0.1409	0.141	0.1433	0.1433	0.1433	0.1433	0.1433	0.4321	0.0269			0.1778	-28.43
Дивиденд	0.35	0.2	0.2	0.5	0.5		0.5	0.25	0.25	0.25	0.25							0.3000	-12.94
Див доход, ао, %	3.96	1.88	1.95	4.48	4.76		5.99	2.84	2.99	2.54	2.51						3.14	3.37	-15.97
Дивиденды / прибыль, %						55605769.23	135.22	204.73	37.73	66.25	-163.72	50.45	60.83	354.95	10.24		116.02	62.55	-157.44
Dividend Coverage Ratio																1.49		1.49	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	-2 530.06	0.7568	0.0142	63.77	7.19	7.19	-130.95
Персонал, чел			7 330	5 763	6 570		-3.58

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.121	11.11	-263.17	0.5076	43.11

	CAGR 5

Investing Port

Rithm Capital Corp.

Reporting Rithm Capital Corp.

Capitalization

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Efficiency

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Dividends

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