RITM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 519.73 M520.66 M530.12 M530.29 M554.2 M555.89 M — Enterprise value 5.61 B5.53 B5.89 B5.7 B6.21 B6.11 B 23.91 B Price to earnings ratio 11.466.499.548.687.8610.48 36.56 Price to sales ratio 1.411.041.281.241.121.3 4.94 Price to cash flow ratio -6.05-2.4811.84-36.35-2.01-4.61 -31.13 Price to book ratio 0.230.830.220.220.220.85 1.51 Enterprise value to EBITDA ratio 218.034.0414.9413.56.2310.73 45.4 Return on assets % 00.0100.0100 0.02 Return on equity % 0.020.040.010.040.030.01 0.08 Return on invested capital % —————— — Gross margin % 94.5298.5896.1497.5597.2197.36 388.27 Operating margin % -64.340.16-24.6419.3412.2819.05 26.04 EBITDA margin % -67.0741.53-21.4421.314.3821.45 35.68 Net margin % 19.6516.2110.2625.6120.045.67 61.58 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.010.040.020.030.020.03 0.1 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.70.710.710.70.680.67 2.76 Long term debt to total equity ratio 3.874.184.143.923.794.2 16.06 Operating cash flow per share -1.553.512.68-1.040.570.21 2.42 EBIT per share -0.621.44-0.360.830.620.52 1.62 EBITDA per share -0.841.49-0.310.480.290.59 1.05 Total debt per share —————— — Cash per share 3.32.922.822.982.923.38 12.1 Net current asset value per share 3.32.922.822.982.923.38 12.1 Tangible book value per share 11.9312.1511.5311.7312.1111.63 47 Working capital per share —————— — Book value per share 12.8813.0912.3812.5512.8912.89 50.71