RITMRithm Capital Corp.
Is it safe?
Mostly sound, with a caveat: steady price behavior, but heavy debt (B).
Insiders were net sellers (-$148K, 90 days to Oct 9, 2026), selling is often routine.
Highly leveraged, watch solvency. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -81% · now 26% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can RITM take a bad year?
Rithm Capital Corp. carries $34.4B of net debt at 50.7× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 50.7×
Net debt / EBITDA · 31.1× a year ago · the load is going up
- Cash runway
- 0.4 years
Cash runway · burning $1.01B a quarter at the current rate
- Annualised volatility
- 24%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $36.0B
- Cash and short-term investments
- $1.66B
- Net debt
- $34.4B
- EBITDA, trailing twelve months
- $678M
- Operating profit, trailing twelve months
- $433M
- Debt / equity
- 4.23×
- Total debt / EBITDA
- 53.1×
- Annualised volatilitytwo years of daily moves
- 24%
- Worst drawdown on file
- −81%
- Below its 52-week high
- 26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Mortgage
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