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