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RDFN - Redfin Corporation

NASDAQ -> Real Estate -> Real Estate Services
Seattle, United States
Type: Equity

RDFN price evolution
RDFN
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $51.04 $202.57 $108.4 $151
Short term investments $208.46 $165.49 $201.54
Net receivables $74.97 $75.52 $54.84 $51.74
Inventory
Total current assets $504.77 $524.42 $378.29 $445.05
Long term investments $2.69 $32.33 $35.32
Property, plant & equipment $69.59 $73.69 $75.59 $78.19
Goodwill & intangible assets $570.18 $574.89 $584.63
Total noncurrent assets $657.06 $692.82 $708.6
Total investments $211.16 $197.81 $236.86
Total assets $1151.07 $1181.48 $1071.11 $1153.65
Current liabilities
Accounts payable $14.28 $11.61 $15.91 $10.51
Deferred revenue
Short long term debt $216.68 $171.3 $167.57
Total current liabilities $337.48 $353.38 $284.54 $268.44
Long term debt $815.29 $840.23 $792.06 $842.24
Total noncurrent liabilities $840.87 $792.35 $842.5
Total debt $1056.91 $963.36 $1009.81
Total liabilities $1176.27 $1194.25 $1076.89 $1110.94
Shareholders' equity
Retained earnings -$951.77 -$917.99 -$890.11 -$823.33
Other shareholder equity -$0.14 -$0.14 -$0.14 -$0.18
Total shareholder equity -$52.75 -$45.75 $2.75
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $151 $242.25 $718.28 $945.82
Short term investments $201.54 $321.86 $69.5 $174.1
Net receivables $51.74 $54.88 $69.59 $54.72
Inventory $114.27 $358.22 $49.16
Total current assets $445.05 $776.46 $1246.06 $1240.83
Long term investments $35.32 $65.74 $54.83 $11.92
Property, plant & equipment $78.19 $97.14 $112.87 $88.14
Goodwill & intangible assets $584.63 $623.62 $595.31 $11.02
Total noncurrent assets $708.6 $797.75 $775.91 $119.69
Total investments $236.86 $387.6 $124.32 $186.02
Total assets $1153.65 $1574.2 $2021.97 $1360.52
Current liabilities
Accounts payable $10.51 $11.82 $12.55 $18.83
Deferred revenue
Short long term debt $167.57 $233.08 $271.14 $97.43
Total current liabilities $268.44 $354.64 $401.81 $185.72
Long term debt $842.24 $1078.16 $1269.24 $537.61
Total noncurrent liabilities $842.5 $1115.7 $1270.44 $544.42
Total debt $1009.81 $1348.53 $1540.38 $635.04
Total liabilities $1110.94 $1470.34 $1672.25 $730.14
Shareholders' equity
Retained earnings -$823.33 -$693.31 -$372.16 -$270.31
Other shareholder equity -$0.18 -$0.8 -$0.17 $0.21
Total shareholder equity $2.75 $63.95 $309.85 $590.56
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $278.01 $295.2 $225.48
Cost of revenue $185.62 $154.67
Gross Profit $101.86 $109.59 $70.81
Operating activities
Research & development $42.22 $46.43
Selling, general & administrative $94.97 $92.75
Total operating expenses $126.31 $138.51 $140.07
Operating income -$28.93 -$69.26
Income from continuing operations
EBIT -$21.23 -$62.07
Income tax expense -$0.01 $0.56 -$0.17
Interest expense -$6.7 $6.09 $4.87
Net income
Net income -$34.06 -$27.88 -$66.77
Income (for common shares) -$28.07 -$67.01
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $976.67 $2284.44 $1922.77 $886.09
Cost of revenue $646.85 $1998.39 $1518.94 $653.98
Gross Profit $329.82 $286.05 $403.82 $232.11
Operating activities
Research & development $183.29 $196.25 $156.72 $84.3
Selling, general & administrative $356.65 $412.66 $357.06 $147.02
Total operating expenses $547.87 $649.38 $513.77 $231.32
Operating income -$218.06 -$363.33 -$109.95 $0.79
Income from continuing operations
EBIT -$119.52 -$303.27 -$103.96 $0.97
Income tax expense $0.98 $0.13 -$6.11
Interest expense $9.52 $17.75 $11.76 $19.5
Net income
Net income -$130.03 -$321.14 -$109.61 -$18.53
Income (for common shares) -$131.1 -$322.7 -$116.88 -$22.98
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$27.88 -$66.77 -$22.9
Operating activities
Depreciation $12.47 $17.55 $17.77
Business acquisitions & disposals
Stock-based compensation $18.23 $17.41 $15.55
Total cash flows from operations -$7.95 -$45.98 -$34.67
Investing activities
Capital expenditures -$3.24 -$3.56 -$2.82
Investments $45.62 $2.34
Total cash flows from investing $36.64 -$3.24 $42.06 -$0.48
Financing activities
Dividends paid
Sale and purchase of stock $2.06 $0.09 $3.82
Net borrowings $103.7 -$38.24 $55.5
Total cash flows from financing $74.24 $105.35 -$38.68 $58.93
Effect of exchange rate $0 $0 -$0 $0
Change in cash and equivalents $14.83 $94.17 -$42.6 $23.78
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$130.03 -$321.14 -$109.61 -$18.53
Operating activities
Depreciation $79.12 $81.14 $58.54 $23.77
Business acquisitions & disposals -$97.34 -$608
Stock-based compensation $70.94 $68.26 $54.72 $36.97
Total cash flows from operations $56.76 $40.49 -$301.57 $61.27
Investing activities
Capital expenditures -$12.06 -$21.53 -$27.49 -$14.69
Investments $109.54 -$65.47 $59.19 -$42.43
Total cash flows from investing $97.48 -$184.34 -$576.31 -$57.12
Financing activities
Dividends paid
Sale and purchase of stock $9.61 $11.53 $22.77 $90.77
Net borrowings -$238.68 -$336.12 $654.63 $576.43
Total cash flows from financing -$245.41 -$332.09 $650.34 $694.23
Effect of exchange rate -$0.07 -$0.09 -$0.01 -$0
Change in cash and equivalents -$91.25 -$476.04 -$227.54 $698.37
Fundamentals
Market cap $1.26B
Enterprise value N/A
Shares outstanding 123.95M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 3.37%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.41
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 404.27
Net debt/EBITDA N/A
Current ratio 1.50
Quick ratio N/A