Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
RITM Quote, Financials, Valuation and Earnings
Last price:
$11.14
Seasonality move
:
-4.31%
Day range:
$11.08 - $11.17
52-week range:
$9.13 - $12.74
Dividend yield:
8.96%
P/E ratio:
7.70x
P/S ratio:
1.20x
P/B ratio:
0.87x
Volume:
7.7M
Avg. volume:
5.4M
1-year change:
1.18%
Market cap:
$6.2B
Revenue:
$4.7B
EPS (TTM):
$1.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.9B | $1.7B | $3.8B | $4.7B | |
| Revenue Growth (YoY) | -49.62% | 99.1% | -42.38% | 125.13% | 26.13% | |
| Cost of Revenues | $305.3M | $342.6M | $641.5M | $176.4M | $265.1M | |
| Gross Profit | $1.1B | $2.6B | $1B | $3.6B | $4.5B | |
| Gross Profit Margin | 79.01% | 88.17% | 61.56% | 95.3% | 94.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$896.5M | -$419.6M | -$19.1M | -$39.3M | -$249.8M | |
| Operating Expenses | $1.7B | $1.1B | -$1B | $1.4B | $1.4B | |
| Operating Income | -$566.5M | $1.4B | $2B | $2.2B | $3.1B | |
| Net Interest Expenses | $584.5M | $497.3M | $777.8M | $1.4B | $1.9B | |
| 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 | $805.6M | $983.3M | $630.7M | $941.5M | |
| 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 | -$565.8M | $1.4B | $2.1B | $2.2B | $3.1B | |
| EBIT | -$566.5M | $1.4B | $2B | $2.2B | $3.1B | |
| Revenue (Reported) | $1.5B | $2.9B | $1.7B | $3.8B | $4.7B | |
| Operating Income (Reported) | -$566.5M | $1.4B | $2B | $2.2B | $3.1B | |
| Operating Income (Adjusted) | -$566.5M | $1.4B | $2B | $2.2B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $803.7M | $302.3M | $685.6M | $1.6B | $1.3B | |
| Revenue Growth (YoY) | 36.84% | -62.39% | 126.81% | 137.48% | -18.09% | |
| Cost of Revenues | $96.6M | $47.1M | $70.1M | $86.4M | $102.9M | |
| Gross Profit | $707.1M | $255.2M | $615.6M | $1.5B | $1.2B | |
| Gross Profit Margin | 87.98% | 84.43% | 89.78% | 94.7% | 92.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$109.3M | $13.5M | -$101.7M | $400.4M | -- | |
| Operating Expenses | $368.6M | -$145.9M | -$47.6M | $966.8M | $575.4M | |
| Operating Income | $338.5M | $401.1M | $663.2M | $575M | $655.3M | |
| Net Interest Expenses | $129.9M | $218.1M | $389.5M | $529.9M | $418.4M | |
| EBT. Incl. Unusual Items | $202.2M | $176.3M | $273.8M | $45.1M | $236.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $22.1M | $52.6M | -$78.4M | $8.1M | |
| Net Income to Company | $170.7M | $154.2M | $221.2M | $123.6M | $228.8M | |
| Minority Interest in Earnings | $9M | $7.3M | $4.8M | $1.8M | $7.3M | |
| Net Income to Common Excl Extra Items | $170.7M | $154.2M | $221.2M | $123.6M | $228.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.27 | $0.40 | $0.20 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.26 | $0.40 | $0.20 | $0.35 | |
| Weighted Average Basic Share | $466.6M | $468M | $483.2M | $491.4M | $541.8M | |
| Weighted Average Diluted Share | $482.3M | $476.8M | $484.4M | $496.8M | $551.3M | |
| EBITDA | $340.4M | $406.9M | $670.7M | $575M | $655.3M | |
| EBIT | $338.5M | $401.1M | $663.2M | $540.2M | $632.2M | |
| Revenue (Reported) | $803.7M | $302.3M | $685.6M | $1.6B | $1.3B | |
| Operating Income (Reported) | $338.5M | $401.1M | $663.2M | $575M | $655.3M | |
| Operating Income (Adjusted) | $338.5M | $401.1M | $663.2M | $540.2M | $632.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $3.2B | $5.2B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $185.7M | $620.2M | $232.7M | $245M | $368.1M | |
| Gross Profit | $2.2B | $1.9B | $2.9B | $4.9B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$391.8M | -$39.5M | -$73M | $448.3M | -- | |
| Operating Expenses | $860.2M | -$177.4M | $756M | $2.4B | $1.8B | |
| Operating Income | $1.3B | $2.1B | $2.2B | $2.5B | $2.8B | |
| Net Interest Expenses | $476.1M | $649.7M | $1.3B | $1.8B | $1.7B | |
| EBT. Incl. Unusual Items | $913.6M | $1.4B | $877.9M | $678.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.3M | $327M | $74.3M | $96.5M | $173.2M | |
| Net Income to Company | $719.3M | $1.1B | $803.7M | $582.4M | $919.4M | |
| Minority Interest in Earnings | $47M | $32M | $12.1M | $6.2M | $32.8M | |
| Net Income to Common Excl Extra Items | $719.3M | $1.1B | $803.7M | $582.4M | $919.4M | |
| Basic EPS (Cont. Ops) | $1.41 | $2.02 | $1.46 | $1.00 | $1.47 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.95 | $1.45 | $0.99 | $1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $2.1B | $2.2B | $2.5B | $2.9B | |
| EBIT | $1.3B | $2.1B | $2.2B | $2.5B | $2.8B | |
| Revenue (Reported) | $2.4B | $2.5B | $3.2B | $5.2B | $5B | |
| Operating Income (Reported) | $1.3B | $2.1B | $2.2B | $2.5B | $2.8B | |
| Operating Income (Adjusted) | $1.3B | $2.1B | $2.2B | $2.5B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.6B | $2.3B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.2M | $598.8M | $190M | $209.8M | $285.4M | |
| Gross Profit | $1.7B | $977.8M | $2.1B | $3.6B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$425.9M | -$45.8M | -$99.1M | $388.6M | $219.3M | |
| Operating Expenses | $601.6M | -$719.3M | $281.1M | $1.4B | $1.7B | |
| Operating Income | $1.1B | $1.7B | $1.8B | $2.2B | $1.9B | |
| Net Interest Expenses | $355.4M | $507.8M | $1B | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | $746.5M | $1.2B | $790.1M | $716.2M | $600.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.7M | $297.6M | $92.3M | $66.6M | -$27.5M | |
| Net Income to Company | $617.7M | $877.5M | $697.8M | $649.6M | $627.5M | |
| Minority Interest in Earnings | $28.4M | $27.1M | $10.4M | $8.3M | $31.1M | |
| Net Income to Common Excl Extra Items | $617.7M | $877.5M | $697.8M | $649.6M | $627.5M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.68 | $1.29 | $1.18 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.62 | $1.28 | $1.17 | $0.95 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| EBITDA | $1.1B | $1.7B | $1.8B | $2.2B | $1.9B | |
| EBIT | $1.1B | $1.7B | $1.8B | $2.1B | $1.9B | |
| Revenue (Reported) | $1.9B | $1.6B | $2.3B | $3.8B | $3.9B | |
| Operating Income (Reported) | $1.1B | $1.7B | $1.8B | $2.2B | $1.9B | |
| Operating Income (Adjusted) | $1.1B | $1.7B | $1.8B | $2.1B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Short Term Investments | $14.2B | $9.4B | $8B | $8.5B | $9.7B | |
| Accounts Receivable, Net | $251M | $203M | $234.8M | $384.4M | $496.2M | |
| Inventory | $45.3M | $21.6M | $19.4M | $15.5M | $27.9M | |
| Prepaid Expenses | $569M | $536.9M | $459.6M | $439.4M | $398.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.3B | $2.5B | $2.2B | $2.8B | |
| Property Plant And Equipment | $53.9M | $173.7M | $115.2M | $144.2M | $169.7M | |
| Long-Term Investments | $19.1B | $16.3B | $17.7B | $18.6B | $22.1B | |
| 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 | $40B | $34.7B | $39.9B | $46.6B | |
| 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 | $15.2B | $15.8B | $2.3B | $4.1B | $3.3B | |
| Long-Term Debt | $12.3B | $16.4B | $21.7B | $26.9B | $32.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.8B | $33.3B | $27.7B | $32.8B | $38.7B | |
| Common Stock | $4.1M | $4.7M | $4.7M | $4.8M | $5.2M | |
| 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 | $40B | $34.7B | $39.9B | $46.6B | |
| Cash and Short Terms | $1.1B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Total Debt | $12.3B | $16.4B | $21.7B | $26.9B | $32.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.9B | $1.6B | $1.9B | $2.2B | |
| Short Term Investments | $10B | $9.4B | $9.2B | $10.1B | -- | |
| Accounts Receivable, Net | $208.5M | $231.4M | $289.9M | $406.2M | -- | |
| Inventory | $26.6M | $19.8M | $17.8M | $24.7M | $27.4M | |
| Prepaid Expenses | $554M | $437.6M | $423.1M | $406.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.8B | $2.8B | $2.5B | $2.8B | |
| Property Plant And Equipment | $175.2M | $123.6M | $104.4M | $172M | $183M | |
| Long-Term Investments | $16.8B | $19.5B | $11B | $21.5B | $21.5B | |
| Goodwill | $29.5M | $85.2M | $85.2M | $131.9M | -- | |
| Other Intangibles | $7B | $9.4B | $8.8B | $9.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $41.6B | $35.3B | $34.7B | $42.3B | $47.2B | |
| Accounts Payable | $411M | $356.5M | $393.2M | $386.4M | -- | |
| Accrued Expenses | $175.3M | $114.8M | $110.8M | $191.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.1B | $11.9B | $2B | $3B | $3.2B | |
| Long-Term Debt | $22B | $15.1B | $24.2B | $29.8B | $32.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35B | $28.3B | $27.5B | $34.5B | $38.3B | |
| Common Stock | $4.7M | $4.7M | $4.8M | $5.2M | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $449.5M | -- | -- | -- | -- | |
| Minority Interest, Total | $71M | $71.1M | $59.9M | $94.9M | $114.2M | |
| Total Equity | $6.6B | $7.1B | $7.3B | $7.8B | $8.9B | |
| Total Liabilities and Equity | $41.6B | $35.3B | $34.7B | $42.3B | $47.2B | |
| Cash and Short Terms | $1.6B | $1.9B | $1.6B | $1.9B | $2.2B | |
| Total Debt | $22B | $15.1B | $24.2B | $29.8B | $32.4B | |
| 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 | $625K | $6.1M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $336.6M | $226.2M | -$36.7M | $15M | -$222.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2.9B | $5.8B | $693.6M | -$2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $1.2B | -- | $306.8M | $603.8M | |
| Cash From Investing | $8.6B | $2.3B | $132.9M | $216.7M | -$2.6B | |
| 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 | -- | -- | $5.2M | -- | -- | |
| Other Financing Activities | -$135.1M | -$98.8M | -$40.5M | -$24.6M | -$30.7M | |
| Cash From Financing | -$10.1B | -$4.7B | -$5.8B | -$842.5M | $4.8B | |
| Beginning Cash (CF) | $1.1B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $389.5M | $448M | $67.7M | $67.8M | $220.7M | |
| Ending Cash (CF) | $1.5B | $2B | $1.7B | $1.8B | $2.1B | |
| Levered Free Cash Flow | $1.9B | $2.9B | $5.8B | $693.6M | -$2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.7M | $154.2M | $221.2M | $123.6M | $228.8M | |
| Depreciation & Amoritzation | $1.8M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $50.3M | $38.5M | -$38M | $22M | $49.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.9M | $1.4B | $354.3M | $785.7M | -$1.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $811.2M | -- | -- | -- | -- | |
| Cash From Investing | $5.2B | -$1.3B | -$639M | -$726.3M | $485.3M | |
| Dividends Paid (Ex Special Dividend) | $107.7M | $139.2M | $143.3M | $145.5M | $160.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.3B | $16.5B | $13.1B | $19.8B | -- | |
| Long-Term Debt Repaid | -$38.1B | -$17.7B | -$13.6B | -$20.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.4M | -$13M | -$536K | $308K | -- | |
| Cash From Financing | -$5.1B | -$51.9M | $180.2M | $382.3M | $1.5B | |
| Beginning Cash (CF) | $1.6B | $1.9B | $1.6B | $1.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $366.7M | $4.8M | -$104.5M | $441.7M | $94.9M | |
| Ending Cash (CF) | $1.9B | $2B | $1.5B | $2.4B | $2.3B | |
| Levered Free Cash Flow | $327.9M | $1.4B | $354.3M | $785.7M | -$1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $719.3M | $1.1B | $803.7M | $582.4M | $919.4M | |
| Depreciation & Amoritzation | $3.3M | -- | -- | -- | -- | |
| Stock-Based Compensation | -$1.2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $170.2M | $255.2M | -$30M | -$61.9M | $27.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$686.5M | $10.3B | $309.3M | -$996.8M | -$2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $811.2M | -- | -- | $910.5M | -- | |
| Cash From Investing | $467.6M | -$1.4B | -$503.3M | -$435.9M | $252M | |
| Dividends Paid (Ex Special Dividend) | $379M | $553.7M | $568.4M | $575.4M | $632.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $122.5B | $113.4B | $47.8B | $66.8B | -- | |
| Long-Term Debt Repaid | -$120.9B | -$122B | -$49B | -$63.9B | -- | |
| Repurchase of Common Stock | $525K | -- | $1.4M | -- | $50M | |
| Other Financing Activities | -$45.7M | -$48.9M | -$34.8M | -$18.3M | -- | |
| Cash From Financing | $770.9M | -$8.5B | -$195.6M | $1.8B | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $539.8M | $388.2M | -$389.6M | $410.3M | $242.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$686.5M | $10.3B | $309.3M | -$996.8M | -$2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $617.7M | $877.5M | $697.8M | $649.6M | $627.5M | |
| Depreciation & Amoritzation | $3.2M | $4.1M | -- | -- | -- | |
| Stock-Based Compensation | $1.1M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $303.8M | $332.9M | $339.6M | $262.7M | $513.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$686.5M | $6.7B | $1.3B | -$401.8M | -$646.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $811.2M | -- | -- | $603.8M | -- | |
| Cash From Investing | $2.8B | -$854.8M | -$1.5B | -$2.1B | $741.4M | |
| Dividends Paid (Ex Special Dividend) | $302.3M | $417.4M | $427.6M | $432.1M | $476.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95.6B | $70.4B | $34.3B | $52.7B | $39.1B | |
| Long-Term Debt Repaid | -$94.2B | -$76.2B | -$36.3B | -$51.2B | -$39.6B | |
| Repurchase of Common Stock | $525K | -- | -- | -- | $50M | |
| Other Financing Activities | -$80.2M | -$30.4M | -$24.7M | -$18.4M | $255.7M | |
| Cash From Financing | -$1.6B | -$5.5B | $166.2M | $2.9B | $233.1M | |
| Beginning Cash (CF) | $3.9B | $5.9B | $5.1B | $5B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $481M | $421.1M | -$36.2M | $306.3M | $328M | |
| Ending Cash (CF) | $4.4B | $6.3B | $5B | $5.3B | $6.7B | |
| Levered Free Cash Flow | -$686.5M | $6.7B | $1.3B | -$401.8M | -$646.5M | |
Get RITM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RITM
Sector
P/E ratio
7.70x
12.24x
PEG ratio
0.16x
0.31x
P/B ratio
0.87x
1.11x
Price / LTM sales
1.20x
1.85x
Growth Metrics
RITM
Sector
Revenue growth
-18.09%
5.54%
Earnings growth
79.88%
14.87%
Revenue (5-year growth)
10.41%
8.85%
Earnings forecast
$0.52
$0.62
Profitability
RITM
Sector
Profitability FY 2024
$4.5B
--
Return on invested capital
2.17%
5.03%
Return on assets
2.04%
1.01%
Return on equity
11.21%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
RITM
Sector
Total cash
$2.2B
$431.4M
Short term investments
$9.7B
$211.3M
Total assets
$46.6B
$3.1B
Long term debt
$32.4B
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
64
GLTO alert for Dec 26
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 1.54% over the past day.
Sell
27
CDNAF alert for Dec 26
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
