REALOGY HOLDINGS CORP (RLGY)
US75605Y1064 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 306.00M | 735.00M | 520.00M | 263.00M | 203.00M | |||
| Receivables | 299.00M | 262.00M | 267.00M | 328.00M | 85.00M | |||
| Other Current Assets | 198.00M | 191.00M | 157.00M | 161.00M | 480.00M | |||
| Total Current Assets | 803.00M | 1.19B | 944.00M | 752.00M | 768.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 758.00M | 763.00M | 767.00M | 892.00M | 273.00M | |||
| Investments And Advances | 205.00M | 157.00M | 100.00M | 69.00M | 51.00M | |||
| Intangibles | 1.85B | 1.88B | 1.96B | 2.13B | 1.98B | |||
| Other Non-Current Assets | 339.00M | 300.00M | 252.00M | 236.00M | 682.00M | |||
| Total Non-Current Assets | 6.05B | 6.02B | 5.99B | 6.79B | 6.52B | |||
| TOTAL ASSETS | 6.86B | 7.21B | 6.93B | 7.54B | 7.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 105.00M | 118.00M | 106.00M | 206.00M | 0.00 | |||
| Current Portion Of LT Debt. | 23.00M | 21.00M | 75.00M | 247.00M | 760.00M | |||
| Accrued Expenses | 420.00M | 573.00M | 496.00M | 343.00M | 202.00M | |||
| Accounts Payable | 139.00M | 149.00M | 147.00M | 155.00M | 104.00M | |||
| Other Current Liabilities | 194.00M | 191.00M | 201.00M | 159.00M | 461.00M | |||
| Total Current Liabilities | 881.00M | 1.05B | 1.02B | 1.11B | 1.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.90B | 2.95B | 3.16B | 3.23B | 2.80B | |||
| Deferred Taxes/Income | 329.00M | 353.00M | 276.00M | 390.00M | 389.00M | |||
| Other Non-Current Liabilities | 591.00M | 660.00M | 702.00M | 714.00M | 259.00M | |||
| Total Non-Current Liabilities | 3.82B | 3.97B | 4.15B | 4.34B | 3.45B | |||
| TOTAL LIABILITIES | 4.70B | 5.02B | 5.17B | 5.45B | 4.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.68B | -2.71B | -3.06B | -2.69B | -2.51B | |||
| Additional Paid In Capital | 4.89B | 4.95B | 4.88B | 4.84B | 4.87B | |||
| Minority Interest | 3.00M | -1.00M | 0.00 | 1.00M | 1.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -49.00M | -50.00M | -59.00M | -56.00M | -52.00M | |||
| Shares Outstanding | 118.14M | 116.59M | 115.50M | 114.40M | 114.60M | |||
| Tangible Book Value per Share | -21.99 | -22.44 | -26.91 | -30.61 | -27.97 | |||
| Total Shareholders' Equity | 2.15B | 2.19B | 1.76B | 2.09B | 2.31B | |||
| TOTAL LIABILITIES AND EQUITY | 6.86B | 7.21B | 6.93B | 7.54B | 7.29B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.40 | 1.85 | 1.64 | 1.21 | |||
| Current Ratio | 0.91 | 1.13 | 0.92 | 0.68 | 0.50 | |||
| Return On Assets (ROA) | 4.86% | 4.76% | -5.19% | -2.49% | 1.88% | |||
| Return On Equity (ROE) | 15.46% | 15.69% | -20.42% | -8.99% | 5.93% | |||
| Return On Invested Capital (ROIC) | 9.69% | 8.41% | 5.42% | 4.52% | 6.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.21% | 9.52% | 5.94% | 4.71% | 6.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.03% | 14.41% | 9.23% | 7.08% | 10.33% | |||
All data in USD