Renamed to Anywhere Real Estate Inc. (NYSE:HOUS) in August 2022
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RLGY - Realogy Holdings Corp.

NYSE -> Real Estate -> Real Estate Services
Madison, United States
Type: Equity

RLGY price evolution
RLGY
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $309 $743 $706 $866
Short term investments
Net receivables $124 $123 $140 $145
Inventory
Total current assets $803 $1188 $1225 $1424
Long term investments $131 $106 $106
Property, plant & equipment $758 $763 $750 $757
Goodwill & intangible assets $4752 $4802 $4797 $4819
Total noncurrent assets $6054 $6022 $5968 $5983
Total investments
Total assets $6857 $7210 $7193 $7407
Current liabilities
Accounts payable $119 $130 $125 $124
Deferred revenue
Short long term debt $140 $138 $135 $143
Total current liabilities $881 $1052 $1067 $979
Long term debt $3305 $3357 $3356 $3785
Total noncurrent liabilities $3819 $3966 $3998 $4422
Total debt $3445 $3495 $3491 $3928
Total liabilities $4700 $5018 $5065 $5401
Shareholders' equity
Retained earnings -$2684 -$2712 -$2759 -$2873
Other shareholder equity -$49 -$50 -$58 -$58
Total shareholder equity $2154 $2186 $2123 $2002
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $743 $523 $235 $238
Short term investments
Net receivables $123 $128 $79 $146
Inventory
Total current assets $1188 $944 $1211 $768
Long term investments $131 $100 $69 $57
Property, plant & equipment $763 $767 $823 $304
Goodwill & intangible assets $4802 $4871 $5205 $5942
Total noncurrent assets $6022 $5990 $6332 $6522
Total investments
Total assets $7210 $6934 $7543 $7290
Current liabilities
Accounts payable $130 $128 $84 $147
Deferred revenue
Short long term debt $138 $191 $356 $748
Total current liabilities $1052 $1025 $1146 $1527
Long term debt $3357 $3575 $3678 $2800
Total noncurrent liabilities $3966 $4142 $4301 $3448
Total debt $3495 $3766 $4034 $3548
Total liabilities $5018 $5167 $5447 $4975
Shareholders' equity
Retained earnings -$2712 -$3055 -$2695 -$2507
Other shareholder equity -$50 -$59 -$56 -$52
Total shareholder equity $2186 $1763 $2092 $2311
(in millions $) 1 May 2022 31 Dec 2021 30 Oct 2021 30 Jun 2021
Revenue
Total revenue $1974 $2276
Cost of revenue $1625 $1795
Gross Profit $349 $481
Operating activities
Research & development
Selling, general & administrative $187 $180
Total operating expenses $228 $222
Operating income $121 $259
Income from continuing operations
EBIT $98 $266
Income tax expense $8 $60
Interest expense $43 $57
Net income
Net income $47 $149
Income (for common shares) $47 $149
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $7983 $6221 $5598 $6079
Cost of revenue $6422 $5000 $4501 $4830
Gross Profit $1561 $1221 $1097 $1249
Operating activities
Research & development
Selling, general & administrative $704 $627 $550 $586
Total operating expenses $915 $1558 $1011 $843
Operating income $646 -$337 $86 $406
Income from continuing operations
EBIT $666 -$218 $39 $392
Income tax expense $133 -$104 -$22 $65
Interest expense $190 $246 $249 $190
Net income
Net income $343 -$360 -$188 $137
Income (for common shares) $343 -$360 -$188 $137
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income $23 $47 $114 $149
Operating activities
Depreciation $51 $52 $50 $51
Business acquisitions & disposals $48 -$58 $14
Stock-based compensation $6 $8 $7 $8
Total cash flows from operations -$233 $154 $303 $223
Investing activities
Capital expenditures -$29 -$30 -$21 -$29
Investments
Total cash flows from investing $36 -$79 -$17 -$19
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$199 -$2 -$437 $217
Total cash flows from financing -$237 -$37 -$446 $253
Effect of exchange rate -$1
Change in cash and equivalents -$434 $37 -$160 $457
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $343 -$360 -$188 $137
Operating activities
Depreciation $204 $186 $169 $195
Business acquisitions & disposals -$50 -$5 -$13 $3
Stock-based compensation $29 $39 $28 $40
Total cash flows from operations $643 $748 $371 $394
Investing activities
Capital expenditures -$101 -$72 -$108 -$105
Investments
Total cash flows from investing -$147 -$90 -$128 -$91
Financing activities
Dividends paid -$31 -$45
Sale and purchase of stock -$20 -$401
Net borrowings -$244 -$255 -$107 $172
Total cash flows from financing -$275 -$402 -$215 -$297
Effect of exchange rate -$1 $1 -$2
Change in cash and equivalents $220 $257 $28 $4
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 118.14M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 0.00
Book/Share 18.65
Cash/Share 2.62
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.30
Net debt/EBITDA N/A
Current ratio 0.91
Quick ratio 0.91