Rithm Capital (RITM) Debt Metrics
Market Cap: $5.64B
Avg Volume: 4.88M
Industry: REIT - Mortgage
Sector: Real Estate
How much debt does Rithm Capital have?
According to Rithm Capital's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Rithm Capital's total debt stands at $4.35B. This is broken down into:
- Long-term debt: $160.44M
- Short-term debt: $4.35B
The company's net debt, which accounts for cash and cash equivalents, is $2.89B. In terms of overall financial obligations, Rithm Capital's total liabilities amount to $38.16B.
Debt Ratios and Metrics
To better understand Rithm Capital's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.56 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 9.44% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -0.10 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 35.81% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Rithm Capital's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$4.35B
Long-term Debt
$160.44M
Short-term Debt
$4.35B
Net Debt
$2.89B
Total Liabilities
$38.16B
Interest Coverage
-0.10
Debt to Equity Ratio
0.56
Debt Ratio
9.44%
Rithm Capital Historical Debt Metrics
Rithm Capital Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.35B | $160.44M | $4.35B | $2.89B | $38.16B | 0.56 | 9.44% | -0.10 | 0.00% | 35.81% |
| 2023 | $26.96B | $26.92B | $41.53M | $25.68B | $32.62B | 3.85 | 67.89% | 1.54 | 79.28% | 79.37% |
| 2022 | $21.90B | $101.22M | $- | $20.57B | $25.47B | 3.15 | 67.43% | 2.28 | 0.00% | 75.93% |
| 2021 | $29.78B | $29.92B | $- | $28.45B | $30.22B | 4.51 | 74.94% | 1.87 | 81.85% | 81.85% |
| 2020 | $25.73B | $25.76B | $- | $24.79B | $27.82B | 4.84 | 77.39% | -2.38 | 82.87% | 82.87% |
| 2019 | $7.72B | $7.76B | $- | $7.19B | $37.64B | 1.08 | 17.20% | 0.65 | 51.89% | 51.89% |
| 2018 | $7.10B | $7.22B | $- | $6.85B | $25.60B | 1.18 | 22.41% | 2.47 | 54.64% | 54.22% |
| 2017 | $7.08B | $7.08B | $- | $6.79B | $17.42B | 1.51 | 31.89% | 3.44 | 60.17% | 60.17% |
| 2016 | $7.99B | $7.99B | $- | $7.70B | $14.90B | 2.45 | 43.51% | 2.46 | 71.02% | 71.02% |
| 2015 | $7.25B | $7.25B | $- | $7.00B | $12.21B | 2.59 | 47.72% | 1.94 | 72.17% | 72.17% |
Related Metrics
Explore detailed financial metrics and analysis for RITM.