NYSE:RLGY
Realogy Holdings Corp.
- Stock
Last Close
12.25
09/06 04:00
Market Cap
1.32B
Beta: 2.47
Volume Today
1.14M
Avg: 1.61M
PE Ratio
11.14
PFCF: −5.07
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97M - | 110M 13.40% | 9M 91.82% | -42M 566.67% | 92M 319.05% | 106M 15.22% | 57M 46.23% | -28M 149.12% | 109M 489.29% | 95M 12.84% | 255M 168.42% | -67M 126.27% | 123M 283.58% | 103M 16.26% | -22M 121.36% | -99M 350% | 69M 169.70% | -70M 201.45% | -88M 25.71% | -462M 425% | -14M 96.97% | 98M 800% | 18M 81.63% | 33M 83.33% | 149M 351.52% | 114M 23.49% | 47M 58.77% | 23M 51.06% | 88M 282.61% | 56M 36.36% | -452M 907.14% | -138M 69.47% | 19M 113.77% | 129M 578.95% | -107M 182.95% | -101M 5.61% | 30M 129.70% | 7M 76.67% | ||
depreciation and amortization | 52M - | 55M 5.77% | 48M 12.73% | 48M 0% | 48M 0% | 53M 10.42% | 53M 0% | 50M 5.66% | 49M 2% | 50M 2.04% | 49M 2% | 48M 2.04% | 49M 2.08% | 49M 0% | 49M 0% | 49M 0% | 50M 2.04% | 50M 0% | 20M 60% | 45M 125% | 46M 2.22% | 43M 6.52% | 52M 20.93% | 51M 1.92% | 51M 0% | 50M 1.96% | 52M 4% | 51M 1.92% | 55M 7.84% | 53M 3.64% | 55M 3.77% | 50M 9.09% | 49M 2% | 50M 2.04% | 47M 6% | 55M 17.02% | 48M 12.73% | 48M 0% | ||
deferred income tax | 60M - | 68M 13.33% | -4M 105.88% | -27M 575% | 60M 322.22% | 65M 8.33% | 26M 60% | -10M 138.46% | 67M 770% | 72M 7.46% | -192M 366.67% | -28M 85.42% | 50M 278.57% | 37M 26% | 12M 67.57% | -37M 408.33% | 33M 189.19% | -12M 136.36% | -18M 50% | -128M 611.11% | 11M 108.59% | 47M 327.27% | -44M 193.62% | 15M 134.09% | 50M 233.33% | 11M 78% | -4M 136.36% | -6M 50% | 2M 133.33% | 10M 400% | -102M 1,120% | -47M 53.92% | 8M 117.02% | 9M 12.50% | -3M 133.33% | -28M 833.33% | 9M 132.14% | 2M 77.78% | ||
stock based compensation | 15M - | 14M 6.67% | 17M 21.43% | 12M 29.41% | 13M 8.33% | 14M 7.69% | 18M 28.57% | 12M 33.33% | 13M 8.33% | 13M 0% | 14M 7.69% | 9M 35.71% | 12M 33.33% | 10M 16.67% | 9M 10% | 8M 11.11% | 7M 12.50% | 10M 42.86% | 3M 70% | 6M 100% | 4M 33.33% | 8M 100% | 21M 162.50% | 6M 71.43% | 8M 33.33% | 7M 12.50% | 8M 14.29% | 6M 25% | 8M 33.33% | 6M 25% | 2M 66.67% | 4M 100% | 4M 0% | 4M 0% | 4M - | 4M 0% | 4M 0% | |||
change in working capital | -68M - | 61M 189.71% | 74M 21.31% | -86M 216.22% | -57M 33.72% | 76M 233.33% | 49M 35.53% | -42M 185.71% | -49M 16.67% | 15M 130.61% | 82M 446.67% | -97M 218.29% | -92M 5.15% | 18M 119.57% | 92M 411.11% | -46M 150% | -19M 58.70% | 17M 189.47% | 43M 152.94% | -63M 246.51% | 26M 141.27% | 135M 419.23% | 211M 56.30% | -138M 165.40% | -20M 85.51% | 119M 695% | 50M 57.98% | -246M 592% | -110M 55.28% | 11M 110.00% | -14M 227.27% | 14M 200% | 18M 28.57% | 122M 577.78% | 70M 42.62% | -60M 185.71% | -53M 11.67% | 113M 313.21% | ||
accounts receivables | -35M - | -9M 74.29% | 29M 422.22% | 3M 89.66% | -36M 1,300% | 4M 111.11% | 19M 375% | 4M 78.95% | -30M 850% | 13M 143.33% | 12M 7.69% | -8M 166.67% | -36M 350% | 18M 150% | 33M 83.33% | -9M 127.27% | -29M 222.22% | 30M 203.45% | 13M 56.67% | -24M 284.62% | 11M 145.83% | -17M 254.55% | 26M 252.94% | -3M 111.54% | -11M 266.67% | 1M 109.09% | 17M 1,600% | -2M 111.76% | -13M 550% | -29M 123.08% | -11M 62.07% | 26M 336.36% | 6M 76.92% | 7M 16.67% | 98M 1,300% | -14M 114.29% | -78M 457.14% | 73M 193.59% | ||
inventory | 119M - | 116M 2.52% | 713M 514.66% | 444M 37.73% | -250M 156.31% | 289M 215.60% | 272M 5.88% | 346M 27.21% | 124M 64.16% | 160M 29.03% | 237M 48.13% | 277M 16.88% | 623M 124.91% | 667M 7.06% | 871M 30.58% | 483M 44.55% | 305M 36.85% | 36M - | -508M - | -135M 73.43% | ||||||||||||||||||||
accounts payables | 76M - | 16M 78.95% | -24M 250% | -71M 195.83% | 53M 174.65% | 13M 75.47% | -10M 176.92% | -44M 340% | 66M 250% | -12M 118.18% | -1M 91.67% | -45M 4,400% | 32M 171.11% | -5M 115.63% | -53M 960% | -34M 35.85% | 75M 320.59% | -15M - | -117M - | 54M 146.15% | 95M 75.93% | -15M 115.79% | -172M 1,046.67% | 2M 101.16% | 31M 1,450% | -56M 280.65% | -21M 62.50% | 5M 123.81% | 28M 460.00% | -59M 310.71% | -60M 1.69% | 8M 113.33% | 34M 325% | |||||||
other working capital | -228M - | -62M 72.81% | -644M 938.71% | -462M 28.26% | 176M 138.10% | -230M 230.68% | -232M 0.87% | -348M 50% | -209M 39.94% | -146M 30.14% | -166M 13.70% | -321M 93.37% | -711M 121.50% | -662M 6.89% | -759M 14.65% | -486M 35.97% | -370M 23.87% | -13M 96.49% | 30M 330.77% | -60M 300% | 15M 125% | 152M 913.33% | 185M 21.71% | -18M 109.73% | 445M 2,572.22% | 158M 64.49% | 48M 69.62% | -72M 250% | -99M 37.50% | 9M 109.09% | 53M 488.89% | 9M 83.02% | 7M 22.22% | 87M 1,142.86% | 31M 64.37% | 14M 54.84% | 17M 21.43% | 6M 64.71% | ||
other non cash items | 1M - | 14M 1,300% | 5M 64.29% | 27M 440.00% | 10M 62.96% | -1M 110.00% | -27M 2,600% | 6M 122.22% | 9M 50% | 13M 44.44% | 15M 15.38% | 5M 66.67% | -3M 160% | -2M 33.33% | 30M 1,600% | 22M 26.67% | 19M 13.64% | 179M 842.11% | 181M 1.12% | 520M 187.29% | 42M 91.92% | 54M 28.57% | 72M 33.33% | -4M 105.56% | -15M 275% | 2M 113.33% | 1M 50% | -61M 6,200% | -15M 75.41% | -2M 86.67% | 490M 24,600% | 4M 99.18% | -5M 225% | -169M 3,280.00% | -33M 80.47% | 196M 693.94% | 180M 8.16% | -54M 130% | 67M 224.07% | |
net cash provided by operating activities | 157M - | 322M 105.10% | 149M 53.73% | -68M 145.64% | 166M 344.12% | 313M 88.55% | 176M 43.77% | -12M 106.82% | 198M 1,750% | 258M 30.30% | 223M 13.57% | -130M 158.30% | 139M 206.92% | 215M 54.68% | 170M 20.93% | -103M 160.59% | 159M 254.37% | 174M 9.43% | 141M 18.97% | -82M 158.16% | 115M 240.24% | 385M 234.78% | 330M 14.29% | -37M 111.21% | 223M 702.70% | 303M 35.87% | 154M 49.17% | -233M 251.30% | 28M 112.02% | 134M 378.57% | -21M 115.67% | -113M 438.10% | 93M 182.30% | 145M 55.91% | -81M 155.86% | -122M 50.62% | 39M 131.97% | 120M 207.69% | 67M 44.17% | |
investments in property plant and equipment | -22M - | -19M 13.64% | -24M 26.32% | -22M 8.33% | -18M 18.18% | -21M 16.67% | -26M 23.81% | -28M 7.69% | -20M 28.57% | -21M 5% | -30M 42.86% | -25M 16.67% | -24M 4% | -24M 0% | -32M 33.33% | -24M 25% | -30M 25% | -24M 20% | -30M 25% | -24M 20% | -17M 29.17% | -19M 11.76% | -35M 84.21% | -23M 34.29% | -27M 17.39% | -21M 22.22% | -30M 42.86% | -29M 3.33% | -27M 6.90% | -27M 0% | -26M 3.70% | -18M 30.77% | -16M 11.11% | -18M 12.50% | -20M 11.11% | -18M 10% | -18M 0% | -18M 0% | -24M 33.33% | |
acquisitions net | -75M - | -36M 52% | -16M 55.56% | -13M 18.75% | -2M 84.62% | -80M 3,900% | -4M - | -3M 25% | -40M 1,233.33% | -15M 62.50% | 15M 200% | -12M 180% | -2M - | -9M 350% | -2M - | -2M 0% | -1M 50% | -2M - | -6M 200% | 14M 333.33% | -58M - | 48M 182.76% | -2M 104.17% | -5M 150% | -4M 20% | 12M 400% | 1M 91.67% | -1M 200% | -13M 1,200% | |||||||||||
purchases of investments | -3M - | -4M 33.33% | -1M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 8M - | 13M 62.50% | 2M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -8M - | 5M 162.50% | 2M 60% | 1M 50% | -4M 500% | -4M 0% | -1M 75% | 1M 200% | -2M 300% | 21M 1,150% | -5M 123.81% | 1M 120% | 9M - | 1M 88.89% | 3M 200% | -10M - | -13M 30% | -6M 53.85% | -2M 66.67% | 31M 1,650% | -3M 109.68% | -6M 100% | 4M 166.67% | 9M 125% | 17M 88.89% | -5M - | -9M 80% | 1M 111.11% | 2M 100% | -1M 150% | 13M 1,400% | 2M 84.62% | -1M 150% | -1M 0% | 1M 200% | |||||
net cash used for investing activites | -105M - | -50M 52.38% | -38M 24% | -34M 10.53% | -24M 29.41% | -105M 337.50% | -27M 74.29% | -31M 14.81% | -25M 19.35% | -40M 60% | -50M 25% | -9M 82% | -36M 300% | -15M 58.33% | -31M 106.67% | -23M 25.81% | -39M 69.57% | -24M 38.46% | -42M 75% | -39M 7.14% | -24M 38.46% | -21M 12.50% | -6M 71.43% | -32M 433.33% | -19M 40.63% | -17M 10.53% | -79M 364.71% | 36M 145.57% | -29M 180.56% | -32M 10.34% | -30M 6.25% | -5M 83.33% | -15M 200% | -19M 26.67% | -20M 5.26% | -16M 20% | -19M 18.75% | -19M 0% | -23M 21.05% | |
debt repayment | -13M - | -4M 69.23% | -815M 20,275% | -237M 70.92% | -483M 103.80% | -614M 27.12% | -5M 99.19% | -43M 760% | -12M 72.09% | -10M 16.67% | -142M 1,320% | -18M 87.32% | -4M 77.78% | -7M 75% | -8M 14.29% | -502M 6,175% | -10M 98.01% | -68M 580% | -83M 22.06% | -7M 91.57% | -562M 7,928.57% | -62M 88.97% | -152M 145.16% | -915M 501.97% | -213M 76.72% | -437M 105.16% | -2M 99.54% | -1.10B 54,950% | -62M 94.37% | -11M 82.26% | 8M 172.73% | 38M 375% | -4M 110.53% | -146M 3,550% | -75M 48.63% | 143M 290.67% | 9M 93.71% | -129M 1,533.33% | ||
common stock issued | 24M - | 8M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -33M - | -34M 3.03% | -67M 97.06% | -61M 8.96% | -57M 6.56% | -64M 12.28% | -59M 7.81% | -100M 69.49% | -94M 6% | -106M 12.77% | -102M 3.77% | -100M 1.96% | -20M 80% | -52M - | 52M 200% | -3M - | 3M - | |||||||||||||||||||||||
dividends paid | -13M - | -13M 0% | -12M 7.69% | -12M 0% | -12M 0% | -12M 0% | -11M 8.33% | -11M 0% | -11M 0% | -10M 9.09% | -11M 10% | -10M 9.09% | -51M - | -3M - | -7M - | |||||||||||||||||||||||||
other financing activites | 136M - | -59M 143.38% | 552M 1,035.59% | 240M 56.52% | 516M 115.00% | 274M 46.90% | -18M 106.57% | 86M 577.78% | -95M 210.47% | -9M 90.53% | -40M 344.44% | 217M 642.50% | 62M 71.43% | -82M 232.26% | -18M 78.05% | 666M 3,800% | -67M 110.06% | -72M 7.46% | -28M 61.11% | 507M 1,910.71% | 530M 4.54% | -609M 214.91% | -47M 92.28% | 870M 1,951.06% | 466M 46.44% | -9M 101.93% | 16M 277.78% | 864M 5,300% | 17M 98.03% | -22M 229.41% | -17M 22.73% | -12M 29.41% | -13M 8.33% | -9M 30.77% | 1M 111.11% | -9M 1,000% | -7M 22.22% | -4M 42.86% | -24M 500% | |
net cash used provided by financing activities | 123M - | -63M 151.22% | -263M 317.46% | -30M 88.59% | -1M 96.67% | -407M 40,600% | -97M 76.17% | -27M 72.16% | -159M 488.89% | -90M 43.40% | -294M 226.67% | 93M 131.63% | -51M 154.84% | -202M 296.08% | -137M 32.18% | 134M 197.81% | -88M 165.67% | -150M 70.45% | -111M 26% | 500M 550.45% | -32M 106.40% | -671M 1,996.88% | -199M 70.34% | -45M 77.39% | 253M 662.22% | -446M 276.28% | -37M 91.70% | -237M 540.54% | -45M 81.01% | -85M 88.89% | -9M 89.41% | 26M 388.89% | -17M 165.38% | -155M 811.76% | -81M 47.74% | 134M 265.43% | 2M 98.51% | -133M 6,750% | -24M 81.95% | |
effect of forex changes on cash | -1M - | -1M - | -2M - | 1M 150% | 1M - | 7M 600% | -1M - | -1M - | -31M - | -1M 96.77% | 1M 200% | 1M 0% | 1M 0% | -1M - | -1M - | -2M 100% | 1M 150% | 1M - | -1M 200% | 143M 14,400% | 1M - | -2M 300% | ||||||||||||||||||
net change in cash | 175M - | 208M 18.86% | -152M 173.08% | -132M 13.16% | 140M 206.06% | -199M 242.14% | 50M 125.13% | -69M 238% | 14M 120.29% | 129M 821.43% | -114M 188.37% | -46M 59.65% | 51M 210.87% | -2M 103.92% | 1M 150% | 8M 700% | 32M 300% | -43M - | 362M 941.86% | 58M 83.98% | -306M 627.59% | 143M 146.73% | -114M 179.72% | 457M 500.88% | -160M 135.01% | 37M 123.13% | -434M 1,272.97% | -47M 89.17% | 15M 131.91% | -59M 493.33% | -92M 55.93% | 62M 167.39% | -218M 451.61% | -39M 82.11% | -4M 89.74% | 22M 650% | -31M 240.91% | |||
cash at beginning of period | 184M - | 359M 95.11% | 567M 57.94% | 415M 26.81% | 283M 31.81% | 423M 49.47% | 224M 47.04% | 274M 22.32% | 205M 25.18% | 219M 6.83% | 348M 58.90% | 234M 32.76% | 188M 19.66% | 239M 27.13% | 237M 0.84% | 238M 0.42% | 246M 3.36% | 278M 13.01% | 278M 0% | 266M 4.32% | 628M 136.09% | 686M 9.24% | 380M 44.61% | 523M 37.63% | 409M 21.80% | 866M 111.74% | 706M 18.48% | 743M 5.24% | 309M 58.41% | 262M 15.21% | 277M 5.73% | 218M 21.30% | 126M 42.20% | 188M 49.21% | 158M 15.96% | 119M 24.68% | 115M 3.36% | 137M 19.13% | ||
cash at end of period | 359M - | 567M 57.94% | 415M 26.81% | 283M 31.81% | 423M 49.47% | 224M 47.04% | 274M 22.32% | 205M 25.18% | 219M 6.83% | 348M 58.90% | 234M 32.76% | 188M 19.66% | 239M 27.13% | 237M 0.84% | 238M 0.42% | 246M 3.36% | 278M 13.01% | 278M 0% | 235M 15.47% | 628M 167.23% | 686M 9.24% | 380M 44.61% | 523M 37.63% | 409M 21.80% | 866M 111.74% | 706M 18.48% | 743M 5.24% | 309M 58.41% | 262M 15.21% | 277M 5.73% | 218M 21.30% | 126M 42.20% | 188M 49.21% | -30M 115.96% | 119M 496.67% | 115M 3.36% | 137M 19.13% | 106M 22.63% | ||
operating cash flow | 157M - | 322M 105.10% | 149M 53.73% | -68M 145.64% | 166M 344.12% | 313M 88.55% | 176M 43.77% | -12M 106.82% | 198M 1,750% | 258M 30.30% | 223M 13.57% | -130M 158.30% | 139M 206.92% | 215M 54.68% | 170M 20.93% | -103M 160.59% | 159M 254.37% | 174M 9.43% | 141M 18.97% | -82M 158.16% | 115M 240.24% | 385M 234.78% | 330M 14.29% | -37M 111.21% | 223M 702.70% | 303M 35.87% | 154M 49.17% | -233M 251.30% | 28M 112.02% | 134M 378.57% | -21M 115.67% | -113M 438.10% | 93M 182.30% | 145M 55.91% | -81M 155.86% | -122M 50.62% | 39M 131.97% | 120M 207.69% | 67M 44.17% | |
capital expenditure | -22M - | -19M 13.64% | -24M 26.32% | -22M 8.33% | -18M 18.18% | -21M 16.67% | -26M 23.81% | -28M 7.69% | -20M 28.57% | -21M 5% | -30M 42.86% | -25M 16.67% | -24M 4% | -24M 0% | -32M 33.33% | -24M 25% | -30M 25% | -24M 20% | -30M 25% | -24M 20% | -17M 29.17% | -19M 11.76% | -35M 84.21% | -23M 34.29% | -27M 17.39% | -21M 22.22% | -30M 42.86% | -29M 3.33% | -27M 6.90% | -27M 0% | -26M 3.70% | -18M 30.77% | -16M 11.11% | -18M 12.50% | -20M 11.11% | -18M 10% | -18M 0% | -18M 0% | -24M 33.33% | |
free cash flow | 135M - | 303M 124.44% | 125M 58.75% | -90M 172% | 148M 264.44% | 292M 97.30% | 150M 48.63% | -40M 126.67% | 178M 545% | 237M 33.15% | 193M 18.57% | -155M 180.31% | 115M 174.19% | 191M 66.09% | 138M 27.75% | -127M 192.03% | 129M 201.57% | 150M 16.28% | 111M 26% | -106M 195.50% | 98M 192.45% | 366M 273.47% | 295M 19.40% | -60M 120.34% | 196M 426.67% | 282M 43.88% | 124M 56.03% | -262M 311.29% | 1M 100.38% | 107M 10,600% | -47M 143.93% | -131M 178.72% | 77M 158.78% | 127M 64.94% | -101M 179.53% | -140M 38.61% | 21M 115.00% | 102M 385.71% | 43M 57.84% |
All numbers in USD (except ratios and percentages)