Financhill
Buy
62

RITM Quote, Financials, Valuation and Earnings

Last price:
$11.24
Seasonality move :
1.64%
Day range:
$11.26 - $11.39
52-week range:
$9.13 - $12.20
Dividend yield:
8.87%
P/E ratio:
9.40x
P/S ratio:
2.08x
P/B ratio:
0.91x
Volume:
3.7M
Avg. volume:
6.2M
1-year change:
0.53%
Market cap:
$6B
Revenue:
$3B
EPS (TTM):
$1.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$262.8M $2.6B $3.6B $2.1B $3B
Revenue Growth (YoY) -- -- 34.24% -40.66% 43.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $662.6M $1.3B $1.5B $1B $1.4B
Other Inc / (Exp) -$896.5M -$419.6M -$19.1M -$39.3M -$249.8M
Operating Expenses $596.4M $1.3B $1.6B $1.1B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3B $963.8M $1.3B $752.8M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.9M $158.2M $279.5M $122.2M $267.3M
Net Income to Company -$1.4B $805.6M $983.3M $630.7M $941.5M
 
Minority Interest in Earnings -$52.7M -$33.4M -$28.8M -$8.4M -$10M
Net Income to Common Excl Extra Items -$1.4B $772.2M $954.5M $622.3M $931.5M
 
Basic EPS (Cont. Ops) -$3.52 $1.56 $1.84 $1.11 $1.69
Diluted EPS (Cont. Ops) -$3.52 $1.51 $1.80 $1.10 $1.67
Weighted Average Basic Share $415.5M $451.3M $468.8M $481.9M $495.5M
Weighted Average Diluted Share $415.5M $467.7M $481.6M $483.7M $499.6M
 
EBITDA -- -- -- -- --
EBIT -$756.3M $1.5B $2B $2.2B $3B
 
Revenue (Reported) -$262.8M $2.6B $3.6B $2.1B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$756.3M $1.5B $2B $2.2B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $670.8M $1.5B $379.2M $781.3M $493M
Revenue Growth (YoY) -- 118.81% -74.17% 106.04% -36.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $227M $464.9M $250.9M $298.7M $344.9M
Other Inc / (Exp) -$336.8M $9.1M -$84M -$48.4M $204.9M
Operating Expenses $227M $464.9M $250.9M $330.7M $369.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $399.6M $892.7M $73.1M $380.9M $56.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.3M $202.8M -$16.8M $93.4M -$23.9M
Net Income to Company $301.3M $689.9M $89.9M $287.5M $80.7M
 
Minority Interest in Earnings -$9.4M -$5.6M $1.3M -$3.5M -$17.5M
Net Income to Common Excl Extra Items $291.9M $684.3M $91.2M $284M $63.2M
 
Basic EPS (Cont. Ops) $0.67 $1.42 $0.14 $0.54 $0.07
Diluted EPS (Cont. Ops) $0.65 $1.37 $0.14 $0.54 $0.07
Weighted Average Basic Share $414.8M $466.8M $478.2M $483.3M $524.1M
Weighted Average Diluted Share $429.5M $484.4M $482.8M $485.9M $530.6M
 
EBITDA -- -- -- -- --
EBIT $518.5M $1B $377.4M $790.7M $475.8M
 
Revenue (Reported) $670.8M $1.5B $379.2M $781.3M $493M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $518.5M $1B $377.4M $790.7M $475.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $3.4B $2.5B $2.5B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $775.5M $1.6B $1.3B $1.1B $1.5B
Other Inc / (Exp) -$368.4M -$73.8M -$112.8M -$3.7M $3.5M
Operating Expenses $709.4M $1.6B $1.3B $1.1B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $833M $1.5B $443.2M $1.1B $884.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $282M $262.8M $59.9M $232.4M $150M
Net Income to Company $550.9M $1.2B $383.3M $828.2M $734.7M
 
Minority Interest in Earnings -$78.2M -$29.6M -$21.9M -$13.2M -$24M
Net Income to Common Excl Extra Items $472.7M $1.2B $361.4M $815M $710.7M
 
Basic EPS (Cont. Ops) $1.01 $2.34 $0.57 $1.50 $1.22
Diluted EPS (Cont. Ops) $0.98 $2.26 $0.56 $1.50 $1.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.3B $2B $1.4B $2.6B $2.7B
 
Revenue (Reported) $1.8B $3.4B $2.5B $2.5B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $2B $1.4B $2.6B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $670.8M $1.5B $379.2M $781.3M $493M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $227M $464.9M $250.9M $298.7M $344.9M
Other Inc / (Exp) -$336.8M $9.1M -$84M -$48.4M $204.9M
Operating Expenses $227M $464.9M $250.9M $330.7M $369.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $399.6M $892.7M $73.1M $380.9M $56.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.3M $202.8M -$16.8M $93.4M -$23.9M
Net Income to Company $301.3M $689.9M $89.9M $287.5M $80.7M
 
Minority Interest in Earnings -$9.4M -$5.6M $1.3M -$3.5M -$17.5M
Net Income to Common Excl Extra Items $291.9M $684.3M $91.2M $284M $63.2M
 
Basic EPS (Cont. Ops) $0.67 $1.42 $0.14 $0.54 $0.07
Diluted EPS (Cont. Ops) $0.65 $1.37 $0.14 $0.54 $0.07
Weighted Average Basic Share $414.8M $466.8M $478.2M $483.3M $524.1M
Weighted Average Diluted Share $429.5M $484.4M $482.8M $485.9M $530.6M
 
EBITDA -- -- -- -- --
EBIT $518.5M $1B $377.4M $790.7M $475.8M
 
Revenue (Reported) $670.8M $1.5B $379.2M $781.3M $493M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $518.5M $1B $377.4M $790.7M $475.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $944.9M $1.3B $1.3B $1.3B $1.5B
Short Term Investments $14.2B $9.4B $8B $8.5B $9.7B
Accounts Receivable, Net $251M $203M $234.8M $384.4M $496.2M
Inventory -- -- -- -- --
Prepaid Expenses $569M $536.9M $459.6M $439.4M $398.8M
Other Current Assets -- -- -- -- --
Total Current Assets $19.8B $15.2B $13.5B $15.9B $16.4B
 
Property Plant And Equipment $53.9M $173.7M $115.2M $144.2M $169.7M
Long-Term Investments $14.3B $9.5B $10.8B $13.3B $16.1B
Goodwill $29.5M $85.2M $85.2M $131.9M $133.8M
Other Intangibles $5B $7B $9.4B $8.8B $10.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $33.3B $39.7B $34.6B $39.7B $46B
 
Accounts Payable $191.9M $376.8M $242.8M $331.8M $394M
Accrued Expenses $67M $201.1M $112.8M $290.5M $323M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.4B $2.5B $2.6B $4.5B $3.8B
 
Long-Term Debt $8.2B $29.8B $24B $26.8B $32.6B
Capital Leases -- -- -- -- --
Total Liabilities $27.8B $33.1B $27.6B $32.6B $38.2B
 
Common Stock $817.1M $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $4.5B $5.3B $5.7B $5.7B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $108.7M $65.3M $67.1M $94.1M $91.3M
Total Equity $5.4B $6.7B $7B $7.1B $7.9B
 
Total Liabilities and Equity $33.3B $39.7B $34.6B $39.7B $46B
Cash and Short Terms $15.2B $10.7B $9.3B $9.8B $11.2B
Total Debt $8.2B $29.8B $24B $26.8B $32.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1B $1.7B $1.4B $1.1B $1.5B
Short Term Investments $14.6B $9.5B $9B $15.3B $11B
Accounts Receivable, Net $210M $230.3M $220.4M $376.6M $390.4M
Inventory -- -- -- -- --
Prepaid Expenses $557.4M $474.6M $449.2M $440M $385.9M
Other Current Assets -- -- -- -- --
Total Current Assets $21.5B $16.1B $14B $20.5B $17B
 
Property Plant And Equipment $56.3M $160.8M $115.4M $135.7M $180M
Long-Term Investments $14.7B $9.6B $9.1B $15.5B $17.6B
Goodwill $29.5M $85.2M $85.2M $131.9M $133.8M
Other Intangibles $4.5B $8.4B $9.3B $9.1B $10.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $35.2B $37.9B $31.8B $42.1B $45.3B
 
Accounts Payable $194.9M $254M $271.1M $262M $352.9M
Accrued Expenses $54M $129.5M $79M $112M $114.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $19.7B $1.7B $3.8B $3.2B
 
Long-Term Debt $27.2B $9.8B $22B $29.5B $32.3B
Capital Leases -- -- -- -- --
Total Liabilities $29.6B $30.7B $24.9B $34.9B $37.2B
 
Common Stock $817.1M $1.3B $1.3B $1.3B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$3.8M -- -- -$50M
Minority Interest, Total $99M $62.1M $60.3M $93.8M $365.1M
Total Equity $5.6B $7.2B $7B $7.2B $8.1B
 
Total Liabilities and Equity $35.2B $37.9B $31.8B $42.1B $45.3B
Cash and Short Terms $15.6B $11.2B $10.4B $16.4B $12.5B
Total Debt $27.2B $9.8B $22B $29.5B $32.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B $805.6M $983.3M $630.7M $941.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $336.6M $226.2M -$36.7M $15M -$222.9M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $3.4B $5.8B $693.6M -$2.2B
 
Capital Expenditures $539.9M -- -- -- $131.2M
Cash Acquisitions -- -$1.2B -- -$306.8M -$603.8M
Cash From Investing $8.6B $2.2B $132.9M $216.7M -$2.4B
 
Dividends Paid (Ex Special Dividend) -$383.6M -$438.5M -$558.3M -$570.9M -$588.1M
Special Dividend Paid
Long-Term Debt Issued $74B $138.6B $83.9B $48.5B $76B
Long-Term Debt Repaid -$74.6B -$140B -$88.9B -$49B -$72.1B
Repurchase of Common Stock -$7.5M -- -$5.2M -- --
Other Financing Activities -$135.1M -$98.8M -$40.5M -$24.6M -$30.7M
Cash From Financing -$10.1B -$5.2B -$5.8B -$842.5M $4.8B
 
Beginning Cash (CF) $690.9M $1.1B $1.6B $1.6B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $389.5M $456.4M $67.7M $67.8M $220.7M
Ending Cash (CF) $1.1B $1.6B $1.6B $1.7B $1.9B
 
Levered Free Cash Flow $1.3B $3.4B $5.8B $693.6M -$2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $301.3M $689.9M $89.9M $287.5M $80.7M
Depreciation & Amoritzation $371K -- -- -- --
Stock-Based Compensation $500K -- -- -- --
Change in Accounts Receivable $107.2M $202.9M $230.6M $165.4M $311.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$495.3M $3.9B $1.2B -$1.3B $1.4B
 
Capital Expenditures $7.1M $655K -- $671K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$798.5M -$736.3M -$602.2M -$4.1B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$97.3M -$139.2M -$141M -$143.3M -$157M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30B $31.3B $9.4B $13.8B $17.3B
Long-Term Debt Repaid -$29.4B -$34.4B -$10.2B -$12.5B -$18.7B
Repurchase of Common Stock -- -$3.8M -- -- -$50M
Other Financing Activities -$19.2M -$25.6M -$7.5M -$12M $257.1M
Cash From Financing $1.4B -$2.7B -$460M $5.2B $56M
 
Beginning Cash (CF) $1.1B $1.5B $1.6B $1.7B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94M $437.8M $186.3M -$139.1M $172.8M
Ending Cash (CF) $1.2B $2B $1.8B $1.6B $2.1B
 
Levered Free Cash Flow -$502.5M $3.9B $1.2B -$1.3B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $550.9M $1.2B $383.3M $828.2M $734.7M
Depreciation & Amoritzation $371K -- -- -- --
Stock-Based Compensation -- -$500K -- -- --
Change in Accounts Receivable $208.1M $321.9M -$9M -$50.1M -$76.8M
Change in Inventories -- -- -- -- --
Cash From Operations $66.9M $7.8B $3.1B -$1.9B $550.6M
 
Capital Expenditures $129.1M -$6.5M -$655K $671K $130.5M
Cash Acquisitions -- -$1.2B -- -$306.8M -$603.8M
Cash From Investing -$8.8B $2.2B $267.1M -$3.2B $320.6M
 
Dividends Paid (Ex Special Dividend) -$265.2M -$480.4M -$560.1M -$573.2M -$601.7M
Special Dividend Paid
Long-Term Debt Issued $102.5B $139.9B $61.9B $52.9B $79.4B
Long-Term Debt Repaid -$101.8B -$145B -$64.7B -$51.3B -$78.2B
Repurchase of Common Stock -- -$3.8M -- -- --
Other Financing Activities -$141.6M -$105.2M -$22.4M -$29.1M $238.5M
Cash From Financing $9.4B -$9.3B -$3.6B $4.8B -$338.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $666.6M $800.2M -$183.7M -$257.7M $532.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$62.2M $7.8B $3.1B -$1.9B $550.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $301.3M $689.9M $89.9M $287.5M $80.7M
Depreciation & Amoritzation $371K -- -- -- --
Stock-Based Compensation $500K -- -- -- --
Change in Accounts Receivable $107.2M $202.9M $230.6M $165.4M $311.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$495.3M $3.9B $1.2B -$1.3B $1.4B
 
Capital Expenditures $7.1M $655K -- $671K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$798.5M -$736.3M -$602.2M -$4.1B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$97.3M -$139.2M -$141M -$143.3M -$157M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30B $31.3B $9.4B $13.8B $17.3B
Long-Term Debt Repaid -$29.4B -$34.4B -$10.2B -$12.5B -$18.7B
Repurchase of Common Stock -- -$3.8M -- -- -$50M
Other Financing Activities -$19.2M -$25.6M -$7.5M -$12M $257.1M
Cash From Financing $1.4B -$2.7B -$460M $5.2B $56M
 
Beginning Cash (CF) $1.1B $1.5B $1.6B $1.7B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94M $437.8M $186.3M -$139.1M $172.8M
Ending Cash (CF) $1.2B $2B $1.8B $1.6B $2.1B
 
Levered Free Cash Flow -$502.5M $3.9B $1.2B -$1.3B $1.4B

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