Rithm Historical Cash Flow
| RITM Stock | USD 12.00 0.06 0.50% |
Analysis of Rithm Capital cash flow over time is an excellent tool to project Rithm Capital Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 1.2 B or Begin Period Cash Flow of 1.8 B as it is a great indicator of Rithm Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rithm Capital Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rithm Capital Corp is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rithm Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. About Rithm Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rithm balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rithm's non-liquid assets can be easily converted into cash.
Rithm Capital Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Rithm Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rithm Capital Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rithm Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Rithm Capital's Change To Operating Activities is very stable compared to the past year. As of the 22nd of July 2025, Issuance Of Capital Stock is likely to grow to about 448.5 M, though Free Cash Flow is likely to grow to (2.2 B).
Rithm Capital cash flow statement Correlations
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Rithm Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rithm Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 389.5M | 448.0M | 89.2M | 55.2M | 220.7M | 165.0M | |
| Free Cash Flow | 1.3B | 2.9B | 6.9B | 276.0M | (2.3B) | (2.2B) | |
| Change In Working Capital | 228.8M | 824.7M | 262.0M | (323.8M) | (374.9M) | (356.1M) | |
| Other Non Cash Items | 3.2B | 1.1B | 4.2B | 1.2B | (3.0B) | (2.9B) | |
| Capital Expenditures | 539.9M | 23.0M | 542K | 825.6M | 131.2M | 124.6M | |
| Total Cash From Operating Activities | 1.9B | 2.9B | 6.9B | 1.1B | (2.2B) | (2.1B) | |
| Net Income | (1.4B) | 805.6M | 983.3M | 630.7M | 941.5M | 528.2M | |
| End Period Cash Flow | 1.1B | 1.5B | 1.6B | 1.7B | 1.9B | 2.0B | |
| Stock Based Compensation | 1.2M | 1.1M | 1.2B | 14.1M | 1.1B | 1.2B | |
| Begin Period Cash Flow | 690.9M | 1.1B | 1.5B | 1.6B | 1.7B | 1.8B | |
| Total Cashflows From Investing Activities | 8.6B | 2.3B | 198.3M | (2.4B) | (2.8B) | (2.6B) | |
| Other Cashflows From Financing Activities | 64.9B | (98.9M) | 82.1B | 48.0B | 1.1B | 1.1B | |
| Dividends Paid | 383.6M | 438.5M | 558.3M | 570.9M | (588.1M) | (558.7M) | |
| Total Cash From Financing Activities | (10.1B) | (4.7B) | (7.0B) | (1.3B) | 4.8B | 5.1B | |
| Other Cashflows From Investing Activities | 5.1M | (676.1M) | 112.4M | 489.6M | 563.1M | 591.2M | |
| Sale Purchase Of Stock | 22.3B | (7.5M) | 134.1B | (5.2M) | (1.4M) | 0.0 | |
| Depreciation | (184.2M) | 6.1M | (91.9M) | (1.3B) | (1.2B) | (1.1B) | |
| Change To Account Receivables | 336.6M | 226.2M | (36.7M) | 15.0M | (222.9M) | (211.7M) | |
| Investments | 8.7B | 4.6B | 85.8M | (400.9M) | (2.4B) | (2.3B) | |
| Net Borrowings | 12.8B | (9.9B) | (5.4B) | (14.0B) | (12.6B) | (12.0B) | |
| Change To Operating Activities | 63.0M | 255.1M | 824.7M | 262.0M | 301.2M | 391.8M | |
| Issuance Of Capital Stock | 391.3M | 963.0M | 1.5M | 0.0 | 410.0M | 448.5M | |
| Change To Netincome | (2.2B) | 3.0B | 1.3B | 82.5B | 94.9B | 99.6B |
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rithm Capital. If investors know Rithm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rithm Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Dividend Share 1 | Earnings Share 1.2 | Revenue Per Share | Quarterly Revenue Growth (0.25) |
The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rithm Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.