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Redfin (RDFN) Financials

Redfin logo
$10.09 -0.11 (-1.08%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$10.21 +0.12 (+1.19%)
As of 07:21 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Redfin

Annual Income Statements for Redfin

This table shows Redfin's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 -166 -131 -323 -117 -23 -81 -42 -191 -78 -132
Consolidated Net Income / (Loss)		 -165 -130 -321 -110 -19 -81 -42 -15 -23 -30
Net Income / (Loss) Continuing Operations		 -165 -126 -250 -91 -19 -81 -42 -15 -23 -30
Total Pre-Tax Income 		-177 -217 -303 -103 -17 -81 -42 -15 -23 -30
Total Operating Income		 -155 -218 -301 -96 0.79 -79 -44 -16 -23 -30
Total Gross Profit		 364 330 309 393 232 144 119 112 83 49
Total Revenue		 1,043 977 1,100 1,059 886 780 487 370 267 187
Operating Revenue		 1,043 977 1,100 1,059 886 780 487 370 267 187
Total Cost of Revenue		 679 647 790 665 654 636 367 258 184 138
Operating Cost of Revenue		 679 647 790 665 654 636 367 258 184 138
Total Operating Expenses		 519 548 610 489 231 223 163 128 106 79
Selling, General & Admin Expense		 235 239 243 209 86 77 66 53 42 31
Marketing Expense		 114 118 155 137 55 77 44 32 29 20
Research & Development Expense		 164 183 179 143 84 70 54 43 35 28
Restructuring Charge		 5.68 7.93 32 0.00 6.52 - - - - -
Total Other Income / (Expense), net		 -21 1.01 -2.25 -6.86 -17 -1.78 1.74 0.88 0.17 0.05
Interest Expense		 28 9.52 8.89 7.49 19 8.93 3.68 0.00 0.00 -
Interest & Investment Income		 6.35 11 6.64 0.64 2.07 7.15 5.42 0.88 0.17 0.05
Income Tax Expense		 -0.53 0.98 0.12 -6.11 0.00 0.00 - - - -
Other Gains / (Losses), net		 11 92 53 5.36 -1.90 0.22 0.22 0.09 0.09 0.05
Net Income / (Loss) Discontinued Operations		 0.00 -3.63 -71 -18 - - - - - -
Preferred Stock Dividends Declared		 1.07 1.07 1.56 7.27 4.45 0.00 0.00 176 56 102
Basic Earnings per Share		 ($1.36) ($1.16) ($2.99) ($1.12) ($0.23) ($0.88) ($0.49) ($4.47) ($5.42) ($9.87)
Weighted Average Basic Shares Outstanding		 121.68M 113.15M 107.93M 104.68M 98.57M 91.58M 85.67M 42.72M 14.40M 13.42M
Diluted Earnings per Share		 ($1.36) ($1.16) ($2.99) ($1.12) ($0.23) ($0.88) ($0.49) ($4.47) ($5.42) ($9.87)
Weighted Average Diluted Shares Outstanding		 121.68M 113.15M 107.93M 104.68M 98.57M 91.58M 85.67M 42.72M 14.40M 13.42M
Weighted Average Basic & Diluted Shares Outstanding		 126.39M 119.24M 109.74M 106.40M 98.57M 91.58M 85.67M 42.72M 14.40M 13.42M

Quarterly Income Statements for Redfin

This table shows Redfin's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -93 -37 -34 -28 -67 -23 -19 -28 -61 -62 -91
Consolidated Net Income / (Loss)		 -93 -36 -34 -28 -67 -23 -19 -27 -61 -62 -90
Net Income / (Loss) Continuing Operations		 -93 -36 -34 -28 -67 -23 -19 -27 -57 -38 -46
Total Pre-Tax Income 		-92 -43 -34 -34 -67 -88 -26 -47 -57 -95 -45
Total Operating Income		 -86 -30 -27 -29 -69 -44 -26 -48 -100 -99 -44
Total Gross Profit		 71 82 102 110 71 73 98 100 58 35 91
Total Revenue		 221 244 278 295 225 218 269 276 214 -153 306
Operating Revenue		 221 244 278 295 225 218 269 276 214 -153 306
Total Cost of Revenue		 150 162 176 186 155 145 171 175 156 -187 215
Operating Cost of Revenue		 150 162 176 186 155 145 171 175 156 -187 215
Total Operating Expenses		 156 112 129 139 140 117 124 148 159 134 135
Selling, General & Admin Expense		 56 54 59 55 68 52 55 62 69 58 58
Marketing Expense		 39 22 27 40 25 20 24 33 40 23 33
Research & Development Expense		 39 35 40 42 46 44 44 47 48 39 43
Restructuring Charge		 21 0.95 2.51 1.33 0.89 0.77 0.00 6.11 1.05 14 0.28
Total Other Income / (Expense), net		 -6.75 -12 -6.70 -4.63 2.31 -43 0.00 0.94 44 4.10 -1.05
Interest Expense		 7.78 14 8.54 6.09 -0.81 - - 1.77 -40 0.59 2.22
Interest & Investment Income		 1.12 1.22 1.84 1.46 1.83 - - 2.70 3.41 4.69 1.17
Other Income / (Expense), net		 -0.09 - - - -0.33 - - - -0.23 - -
Income Tax Expense		 0.26 -0.91 -0.01 0.56 -0.17 0.10 0.24 0.23 0.41 -0.31 0.13
Preferred Stock Dividends Declared		 0.00 0.37 0.28 0.19 0.23 0.22 0.34 0.30 0.23 0.15 0.27
Basic Earnings per Share		 ($0.73) $0.52 ($0.28) ($0.46) ($1.14) $0.58 ($0.17) ($0.50) ($1.07) $0.56 ($1.26)
Weighted Average Basic Shares Outstanding		 127.17M 121.68M 122.88M 120.39M 118.36M 113.15M 114.59M 111.68M 110.10M 107.93M 108.62M
Weighted Average Diluted Shares Outstanding		 127.17M 121.68M 122.88M 120.39M 118.36M 113.15M 114.59M 111.68M 110.10M 107.93M 108.62M
Weighted Average Basic & Diluted Shares Outstanding		 128.03M 126.39M 123.98M 121.77M 119.47M 119.24M 115.24M 113.98M 110.81M 109.74M 108.75M

Annual Cash Flow Statements for Redfin

This table details how cash moves in and out of Redfin's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -26 -91 -476 -228 698 -192 226 145 -21 -23
Net Cash From Operating Activities		 -32 57 40 -302 61 -108 -37 5.36 -9.35 -22
Net Cash From Continuing Operating Activities		 -32 57 40 -302 61 -108 -37 5.36 -9.35 -22
Net Income / (Loss) Continuing Operations		 -165 -130 -321 -110 -19 -81 -42 -15 -23 -30
Consolidated Net Income / (Loss)		 -165 -130 -321 -110 -19 -81 -42 -15 -23 -30
Depreciation Expense		 43 63 65 47 15 9.23 8.47 7.18 6.29 4.40
Amortization Expense		 3.12 3.62 6.14 4.99 12 6.39 2.58 0.00 0.00 -
Non-Cash Adjustments To Reconcile Net Income		 90 38 92 60 31 17 17 9.21 8.41 5.56
Changes in Operating Assets and Liabilities, net		 -3.75 82 199 -304 22 -60 -23 3.97 -1.53 -1.94
Net Cash From Investing Activities		 34 97 -184 -576 -57 -116 -10 -10 -14 -4.57
Net Cash From Continuing Investing Activities		 34 97 -184 -576 -57 -116 -10 -10 -14 -4.57
Purchase of Property, Plant & Equipment		 -11 -12 -22 -27 -15 -16 -8.30 -12 -14 -4.61
Acquisitions		 0.00 0.00 -97 -608 0.00 0.00 - - - -
Purchase of Investments		 0.00 -77 -182 -146 -198 -136 -2.00 -0.99 -1.74 -1.55
Sale and/or Maturity of Investments		 46 186 117 205 156 36 0.00 2.74 1.74 1.59
Net Cash From Financing Activities		 -28 -245 -332 650 694 32 273 150 1.74 3.55
Net Cash From Continuing Financing Activities		 -28 -245 -332 650 694 32 273 150 1.74 3.55
Repayment of Debt		 -4,134 -3,771 -4,839 -1,401 -823 -373 -81 -8.73 0.00 0.00
Repurchase of Preferred Equity		 -40 - - - - - - -3.56 - -
Payment of Dividends		 -0.37 0.00 0.00 - - - - - - -2.66
Issuance of Debt		 4,017 3,532 4,504 2,129 1,399 393 223 11 0.00 0.00
Other Financing Activities, net		 129 -6.82 3.18 -78 8.07 12 24 3.28 1.74 3.55
Cash Interest Paid		 36 16 28 7.59 4.96 2.46 0.00 0.00 - -

Quarterly Cash Flow Statements for Redfin

This table details how cash moves in and out of Redfin's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 59 -41 -37 94 -43 24 5.95 -31 -90 -161 -4.49
Net Cash From Operating Activities		 38 64 -42 -7.95 -46 -35 103 -38 27 189 20
Net Cash From Continuing Operating Activities		 38 64 -42 -7.95 -46 -35 103 -38 27 189 20
Net Income / (Loss) Continuing Operations		 -93 -36 -34 -28 -67 -23 -19 -27 -61 -62 -90
Consolidated Net Income / (Loss)		 -93 -36 -34 -28 -67 -23 -19 -27 -61 -62 -90
Depreciation Expense		 8.31 9.43 9.49 9.46 14 14 14 17 17 17 16
Amortization Expense		 2.17 0.84 0.91 0.66 0.71 0.75 0.84 0.94 1.09 1.78 1.46
Non-Cash Adjustments To Reconcile Net Income		 -3.80 64 18 4.68 3.89 -21 113 -36 -18 35 68
Changes in Operating Assets and Liabilities, net		 124 26 -36 5.13 1.80 -5.64 -7.09 7.58 87 197 24
Net Cash From Investing Activities		 -3.23 -2.23 -2.19 -3.24 42 -0.48 57 41 0.02 -3.23 -22
Net Cash From Continuing Investing Activities		 -3.23 -2.23 -2.19 -3.24 42 -0.48 57 41 0.02 -3.23 -22
Purchase of Property, Plant & Equipment		 -3.23 -2.23 -2.19 -3.24 -3.56 -2.82 -3.02 -3.29 -2.92 -4.04 -5.37
Sale and/or Maturity of Investments		 0.00 - - - 46 2.34 60 64 60 38 47
Net Cash From Financing Activities		 24 -102 7.57 105 -39 59 -153 -35 -117 -347 -2.65
Net Cash From Continuing Financing Activities		 24 -102 7.57 105 -39 59 -153 -35 -117 -347 -2.65
Repayment of Debt		 -761 -1,117 -1,095 -1,057 -865 -673 -1,031 -1,100 -966 -1,219 -1,678
Issuance of Debt		 784 929 1,100 1,161 827 729 883 1,067 853 871 1,678
Other Financing Activities, net		 1.11 126 1.96 1.63 -0.46 3.42 -4.76 -2.43 -3.06 0.83 -2.75
Effect of Exchange Rate Changes		 -0.02 - 0.00 0.00 -0.00 0.00 -0.02 - -0.06 -0.03 -0.02
Cash Interest Paid		 8.55 11 12 6.34 7.08 2.05 5.17 3.76 4.61 15 6.31

Annual Balance Sheets for Redfin

This table presents Redfin's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 1,012 1,154 1,574 2,022 1,361 596 543 282 133
Total Current Assets		 375 445 776 1,246 1,241 452 496 240 93
Cash & Equivalents		 125 150 232 591 925 235 433 208 64
Restricted Cash		 0.23 1.24 2.41 127 21 13 6.45 4.32 3.82
Short-Term Investments		 0.00 42 122 34 132 70 0.00 - 1.75
Note & Lease Receivable		 152 160 200 36 43 22 4.91 1.89 0.00
Accounts Receivable		 49 52 46 70 55 19 15 13 11
Prepaid Expenses		 27 33 34 23 12 15 12 8.61 4.39
Other Current Assets		 22 7.47 7.45 7.52 4.90 3.50 2.31 0.33 8.78
Plant, Property, & Equipment, net		 41 46 55 59 44 40 25 22 19
Total Noncurrent Assets		 596 662 743 717 76 105 21 19 21
Long-Term Investments		 0.00 3.15 29 55 12 31 0.00 - -
Goodwill		 461 461 461 409 9.19 12 - 9.19 9.19
Intangible Assets		 100 123 162 186 1.83 - 12 3.29 3.78
Other Noncurrent Operating Assets		 35 74 88 67 53 63 9.40 6.95 7.90
Total Liabilities & Shareholders' Equity		 1,012 1,154 1,574 2,022 1,361 596 543 282 133
Total Liabilities		 1,095 1,111 1,470 1,672 730 265 171 47 42
Total Current Liabilities		 333 268 355 402 186 85 46 36 33
Short-Term Debt		 74 0.00 23 223 46 4.44 0.00 - -
Accounts Payable		 17 11 11 13 5.64 2.12 2.52 1.90 5.39
Accrued Expenses		 83 90 107 118 83 38 31 27 22
Other Current Liabilities		 159 168 209 48 51 41 11 6.08 3.79
Total Noncurrent Liabilities		 763 843 1,116 1,270 544 180 125 11 8.85
Long-Term Debt		 742 813 1,078 1,214 488 120 114 0.00 -
Noncurrent Deferred & Payable Income Tax Liabilities		 0.67 0.26 0.24 1.20 0.00 - - - -
Other Noncurrent Operating Liabilities		 20 29 37 55 56 60 0.00 - -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 40 40 40 40 0.00 - - 655
Total Equity & Noncontrolling Interests		 -83 2.75 64 310 591 331 372 235 -564
Total Preferred & Common Equity		 -83 2.75 64 310 591 331 372 235 -564
Total Common Equity		 -83 2.75 64 310 591 331 372 235 -564
Common Stock		 906 826 758 682 861 583 543 364 0.02
Retained Earnings		 -988 -823 -693 -372 -270 -252 -171 -129 -564
Accumulated Other Comprehensive Income / (Loss)		 -0.17 -0.18 -0.80 -0.17 0.21 0.04 0.00 - -

Quarterly Balance Sheets for Redfin

This table presents Redfin's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 1,076 1,151 1,181 1,071 1,126 1,304 1,354 2,051
Total Current Assets		 459 505 524 378 397 560 593 1,222
Cash & Equivalents		 184 166 202 107 126 119 150 360
Restricted Cash		 0.13 0.17 0.76 1.27 1.41 2.38 2.42 44
Note & Lease Receivable		 173 213 208 165 138 234 193 256
Accounts Receivable		 40 75 76 55 55 68 48 96
Prepaid Expenses		 31 31 28 38 26 26 34 27
Other Current Assets		 31 21 9.87 12 8.81 9.98 15 27
Plant, Property, & Equipment, net		 38 43 45 46 48 49 53 59
Total Noncurrent Assets		 579 603 612 647 681 694 709 770
Goodwill		 461 461 461 461 461 461 461 461
Intangible Assets		 47 104 109 114 133 143 153 172
Other Noncurrent Operating Assets		 71 38 42 72 81 84 85 95
Total Liabilities & Shareholders' Equity		 1,076 1,151 1,181 1,071 1,126 1,304 1,354 2,051
Total Liabilities		 1,234 1,176 1,194 1,077 1,080 1,254 1,294 1,904
Total Current Liabilities		 395 337 353 285 249 385 329 646
Short-Term Debt		 74 - - - 0.00 24 23 226
Accounts Payable		 20 14 12 16 12 15 10 12
Accrued Expenses		 119 101 125 97 88 103 92 134
Other Current Liabilities		 183 222 217 171 149 244 203 274
Total Noncurrent Liabilities		 839 839 841 792 831 869 965 1,258
Long-Term Debt		 742 815 815 765 800 835 929 1,218
Noncurrent Deferred Revenue		 77 - - - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities		 0.78 0.65 0.64 0.29 0.26 0.26 0.25 0.34
Other Noncurrent Operating Liabilities		 18 23 25 27 31 34 36 40
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -158 -65 -53 -46 5.75 9.50 21 107
Total Preferred & Common Equity		 -158 -65 -53 -46 5.75 9.50 21 107
Total Common Equity		 -158 -65 -53 -46 5.75 9.50 21 107
Common Stock		 923 887 865 845 806 791 775 740
Retained Earnings		 -1,081 -952 -918 -890 -800 -781 -754 -631
Accumulated Other Comprehensive Income / (Loss)		 -0.19 -0.14 -0.14 -0.15 -0.26 -0.45 -0.44 -1.05

Annual Metrics And Ratios for Redfin

This table displays calculated financial ratios and metrics derived from Redfin's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 6.79% -11.18% 3.87% 19.47% 13.63% 60.15% 31.59% 38.49% 42.63% 0.00%
EBITDA Growth		 27.85% 67.29% -954.61% -260.40% 143.05% -93.50% -273.86% 46.66% 36.30% 0.00%
EBIT Growth		 28.80% 27.52% -213.93% -12,200.38% 101.00% -80.38% -175.07% 29.90% 24.76% 0.00%
NOPAT Growth		 28.80% 27.52% -213.93% -12,200.38% 101.00% -80.38% -175.07% 29.90% 24.78% 0.00%
Net Income Growth		 -26.74% 59.51% -192.98% -491.64% 77.07% -92.49% -179.82% 33.40% 25.50% 0.00%
EPS Growth		 -17.24% 61.20% -166.96% -386.96% 73.86% -79.59% 89.04% 17.53% 45.09% 0.00%
Operating Cash Flow Growth		 -156.92% 40.17% 113.43% -592.22% 156.93% -193.20% -785.38% 157.26% 57.91% 0.00%
Free Cash Flow Firm Growth		 53.44% -254.48% 108.13% -3,141.90% 127.49% -113.31% -358.95% 68.81% 0.00% 0.00%
Invested Capital Growth		 -7.86% -4.43% -29.55% 1,193.22% -29.28% 130.58% 104.07% 3.10% 0.00% 0.00%
Revenue Q/Q Growth		 2.58% 61.17% 6.64% -30.55% 1.29% 16.26% 6.19% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 7.79% 25.09% -219.51% -253.44% 343.59% 9.23% -33.16% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 8.34% 20.11% -41.35% -62.20% 102.50% 6.71% -29.99% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 8.34% 20.11% -41.35% -62.20% 102.50% 6.71% -29.99% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -8.90% 23.10% -12.21% -59.84% 54.08% 5.21% -33.03% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -7.09% 24.68% -11.57% 0.00% 0.00% 6.38% -107.66% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 75.28% -79.76% 212.68% 25.43% -19.98% 27.55% -39.95% -32.59% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 20.97% -170.48% 171.77% 9.29% -46.16% 28.14% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -2.62% -1.66% -33.31% -8.76% 69.67% -15.05% 94.09% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 34.92% 33.77% 56.23% 37.14% 26.19% 18.48% 24.53% 30.22% 30.97% 26.07%
EBITDA Margin		 -10.49% -15.52% -20.90% -4.15% 3.09% -8.16% -6.75% -2.38% -6.17% -13.82%
Operating Margin		 -14.89% -22.33% -54.72% -9.05% 0.09% -10.16% -9.02% -4.32% -8.53% -16.17%
EBIT Margin		 -14.89% -22.33% -27.36% -9.05% 0.09% -10.16% -9.02% -4.32% -8.53% -16.16%
Profit (Net Income) Margin		 -15.80% -13.31% -58.41% -10.35% -2.09% -10.36% -8.62% -4.05% -8.43% -16.14%
Tax Burden Percent		 93.27% 59.91% 234.57% 106.74% 111.41% 99.72% 99.48% 99.42% 99.62% 100.00%
Interest Burden Percent		 113.80% 99.54% 100.75% 107.15% -2,099.62% 102.25% 96.05% 94.48% 99.24% 99.85%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -17.15% -22.61% -25.22% -12.71% 0.61% -72.22% -88.83% -49.85% -144.41% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -25.73% -18.85% -86.78% -125.18% 5.51% -63.00% -84.66% -47.14% -125.51% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 841.96% -154.81% -116.38% -9.66% -4.46% 49.24% 75.01% 40.67% 95.27% 0.00%
Return on Equity (ROE)		 824.81% -177.42% -141.60% -22.37% -3.85% -22.98% -13.82% -9.17% -49.14% 0.00%
Cash Return on Invested Capital (CROIC)		 -8.97% -18.08% 9.46% -184.00% 34.91% -151.22% -157.28% -52.90% -344.41% 0.00%
Operating Return on Assets (OROA)		 -14.33% -15.99% -16.73% -5.67% 0.08% -13.91% -10.65% -7.69% -17.07% 0.00%
Return on Assets (ROA)		 -15.22% -9.53% -17.86% -6.48% -1.89% -14.19% -10.18% -7.22% -16.88% 0.00%
Return on Common Equity (ROCE)		 1,649.58% -80.74% 0.00% -20.55% -3.69% -22.98% -13.82% 9.21% 302.15% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 199.35% -4,731.66% -502.15% -35.38% -3.14% -24.38% -11.29% -6.37% 4.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -109 -153 -211 -67 0.55 -55 -31 -11 -16 -21
NOPAT Margin		 -10.42% -15.63% -38.31% -6.34% 0.06% -7.11% -6.32% -3.02% -5.97% -11.32%
Net Nonoperating Expense Percent (NNEP)		 8.58% -3.76% 0.00% 112.47% -4.90% -9.22% -4.17% -2.71% -18.90% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -14.83% -18.71% -36.14% -3.84% 0.05% -12.18% -6.33% -4.75% 2.83% -
Cost of Revenue to Revenue		 65.08% 66.23% 71.89% 62.86% 73.81% 81.52% 75.47% 69.78% 69.03% 73.93%
SG&A Expenses to Revenue		 22.57% 24.45% 44.27% 19.72% 9.66% 9.86% 13.45% 14.33% 15.86% 16.76%
R&D to Revenue		 15.72% 18.77% 16.27% 13.55% 9.51% 8.95% 11.05% 11.49% 12.94% 14.86%
Operating Expenses to Revenue		 49.81% 56.10% 110.95% 46.20% 26.11% 28.64% 33.55% 34.54% 39.49% 42.24%
Earnings before Interest and Taxes (EBIT)		 -155 -218 -301 -96 0.79 -79 -44 -16 -23 -30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -109 -152 -463 -44 27 -64 -33 -8.80 -16 -26
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 432.79 7.21 13.07 11.89 5.88 3.47 10.83 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 12.12 6.10 3.58 11.44 0.00 0.00
Price to Revenue (P/Rev)		 0.94 1.22 0.42 3.83 7.93 2.50 2.65 6.89 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.74 2.80 1.76 4.82 85.90 16.11 20.74 102.65 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.60 1.89 2.21 4.46 7.35 2.21 1.98 6.32 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 237.61 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 8,218.55 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 11,740.78 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 32.53 30.04 0.00 106.24 0.00 0.00 436.54 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 15.39 0.00 203.86 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 -9.87 19.04 10.61 4.11 0.85 0.37 0.31 0.00 0.00 0.00
Long-Term Debt to Equity		 -8.98 19.04 0.00 3.47 0.77 0.36 0.31 0.00 0.00 0.00
Financial Leverage		 -32.72 8.21 0.00 0.08 -0.81 -0.78 -0.89 -0.86 -0.76 0.00
Leverage Ratio		 -54.21 18.61 0.00 3.45 2.03 1.62 1.36 1.27 1.46 0.00
Compound Leverage Factor		 -61.69 18.52 7.99 3.70 -42.71 1.66 1.30 1.20 1.44 0.00
Debt to Total Capital		 111.28% 95.01% 0.00% 80.43% 45.89% 27.25% 23.39% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 10.03% 0.00% 0.00% 12.48% 3.99% 0.98% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 101.25% 95.01% 89.44% 67.94% 41.91% 26.28% 23.39% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 4.67% 3.31% 2.23% 3.42% 0.00% 0.00% 0.00% 714.88% 0.00%
Common Equity to Total Capital		 -11.28% 0.32% 5.31% 17.34% 50.69% 72.75% 76.61% 100.00% -614.88% 0.00%
Debt to EBITDA		 -7.46 -5.36 -4.79 -32.71 19.52 -1.95 -3.45 0.00 0.00 0.00
Net Debt to EBITDA		 -6.31 -4.07 -3.11 -14.34 -20.25 3.52 9.90 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -6.78 -5.36 -4.69 -27.63 17.82 -1.88 -3.45 0.00 0.00 0.00
Debt to NOPAT		 -7.50 -5.33 -5.23 -21.42 964.46 -2.24 -3.69 0.00 0.00 0.00
Net Debt to NOPAT		 -6.35 -4.04 -3.40 -9.39 -1,000.37 4.04 10.58 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -6.83 -5.33 -5.12 -18.10 880.71 -2.16 -3.69 0.00 0.00 0.00
Altman Z-Score		 -0.26 0.05 -0.04 2.06 7.08 5.44 5.71 34.24 0.00 0.00
Noncontrolling Interest Sharing Ratio		 -100.00% 54.49% 0.00% 8.13% 4.14% 0.00% 0.00% 200.36% 714.88% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.13 1.66 2.19 3.10 6.68 5.30 10.74 6.70 2.83 0.00
Quick Ratio		 0.98 1.50 0.00 1.82 6.21 4.06 9.80 6.24 2.32 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -57 -122 79 -971 32 -116 -54 -12 -38 0.00
Operating Cash Flow to CapEx		 -288.22% 470.79% 376.12% -1,096.93% 417.18% -692.78% -442.03% 44.21% -68.93% -482.33%
Free Cash Flow to Firm to Interest Expense		 -2.05 -12.82 8.89 -129.66 1.64 -13.01 -14.79 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -1.16 5.96 4.56 -40.26 3.14 -12.05 -9.97 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1.57 4.69 2.13 -43.93 2.39 -13.79 -12.23 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.96 0.72 0.00 0.63 0.91 1.37 1.18 1.78 2.00 0.00
Accounts Receivable Turnover		 20.76 19.91 18.96 17.03 23.97 45.09 33.94 30.89 25.15 0.00
Inventory Turnover		 0.00 0.00 0.00 3.27 10.57 13.07 28.19 0.00 0.00 0.00
Fixed Asset Turnover		 23.78 19.27 19.36 20.62 21.21 24.08 20.50 17.81 13.90 0.00
Accounts Payable Turnover		 49.63 59.97 66.96 73.16 168.42 274.12 166.40 70.88 34.25 0.00
Days Sales Outstanding (DSO)		 17.58 18.33 38.50 21.43 15.23 8.09 10.76 11.82 14.51 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 111.73 34.53 27.93 12.95 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 7.35 6.09 10.90 4.99 2.17 1.33 2.19 5.15 10.66 0.00
Cash Conversion Cycle (CCC)		 10.23 12.25 13.80 128.17 47.60 34.69 21.51 6.67 3.86 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 608 660 690 980 76 107 46 23 22 0.00
Invested Capital Turnover		 1.65 1.45 1.32 2.01 9.69 10.15 14.06 16.50 24.19 0.00
Increase / (Decrease) in Invested Capital		 -52 -31 -290 904 -31 61 24 0.68 22 0.00
Enterprise Value (EV)		 1,666 1,846 2,433 4,720 6,509 1,726 964 2,338 0.00 0.00
Market Capitalization		 976 1,189 461 4,049 7,024 1,950 1,289 2,550 0.00 0.00
Book Value per Share		 ($0.67) $0.02 $0.59 $2.94 $5.77 $3.59 $4.15 $2.89 ($39.16) $0.00
Tangible Book Value per Share		 ($5.19) ($5.05) ($5.15) ($2.71) $5.66 $3.47 $4.02 $2.74 ($40.06) $0.00
Total Capital		 733 856 2,411 1,787 1,165 456 486 235 92 0.00
Total Debt		 816 813 1,102 1,437 535 124 114 0.00 0.00 0.00
Total Long-Term Debt		 742 813 2,156 1,214 488 120 114 0.00 0.00 0.00
Net Debt		 691 617 1,430 630 -555 -224 -325 -213 -70 0.00
Capital Expenditures (CapEx)		 11 12 43 27 15 16 8.30 12 14 4.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -8.58 -16 88 315 24 53 11 -8.31 -9.15 0.00
Debt-free Net Working Capital (DFNWC)		 116 177 891 1,067 1,102 371 450 204 60 0.00
Net Working Capital (NWC)		 43 177 844 844 1,055 366 450 204 60 0.00
Net Nonoperating Expense (NNE)		 56 -23 111 43 19 25 11 3.82 6.58 9.03
Net Nonoperating Obligations (NNO)		 691 617 586 630 -555 -224 -325 -213 -70 0.00
Total Depreciation and Amortization (D&A)		 46 66 71 52 27 16 11 7.18 6.29 4.40
Debt-free, Cash-free Net Working Capital to Revenue		 -0.82% -1.67% 8.04% 29.78% 2.73% 6.85% 2.25% -2.25% -3.42% 0.00%
Debt-free Net Working Capital to Revenue		 11.16% 18.08% 80.99% 100.82% 124.31% 47.56% 92.42% 55.22% 22.62% 0.00%
Net Working Capital to Revenue		 4.11% 18.08% 76.72% 79.75% 119.07% 46.99% 92.42% 55.22% 22.62% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.36) ($1.16) ($2.99) ($1.12) ($0.23) ($0.88) ($0.49) ($4.47) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 121.68M 113.15M 107.93M 104.68M 103.21M 93.12M 90.49M 81.78M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($1.36) ($1.16) ($2.99) ($1.12) ($0.23) ($0.88) ($0.49) ($4.47) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 121.68M 113.15M 107.93M 104.68M 103.21M 93.12M 90.49M 81.78M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.23) ($0.88) ($0.49) ($4.47) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 126.39M 119.24M 109.74M 106.40M 98.57M 91.58M 85.67M 42.72M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -105 -147 -188 -67 5.12 -55 -31 -11 -16 -21
Normalized NOPAT Margin		 -10.04% -15.06% -17.09% -6.34% 0.58% -7.11% -6.32% -3.02% -5.97% -11.32%
Pre Tax Income Margin		 -16.94% -22.22% -27.57% -9.70% -1.88% -10.39% -8.67% -4.08% -8.46% -16.14%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -5.59 -22.90 -33.86 -12.79 0.04 -8.88 -11.94 0.00 0.00 0.00
NOPAT to Interest Expense		 -3.91 -16.03 -23.70 -8.96 0.03 -6.21 -8.35 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -5.99 -24.16 -36.28 -16.46 -0.71 -10.62 -14.19 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -4.32 -17.29 -26.12 -12.63 -0.72 -7.95 -10.61 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.79%
Augmented Payout Ratio		 -0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.82%

Quarterly Metrics And Ratios for Redfin

This table displays calculated financial ratios and metrics derived from Redfin's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.97% 12.02% 3.37% 7.13% 5.32% 242.91% -12.04% -21.06% -64.16% 30.97% -43.38%
EBITDA Growth		 -37.87% 31.77% -59.44% 68.42% 67.00% 63.57% 80.34% 8.79% -139.75% -1,730.87% -1,149.23%
EBIT Growth		 -23.00% 31.94% -5.58% 39.55% 30.86% 55.36% 71.11% 33.94% -18.25% -792.16% -344.07%
NOPAT Growth		 -23.47% 31.94% -5.58% 39.55% 31.03% 55.36% 42.21% 67.87% -17.97% -792.16% -122.04%
Net Income Growth		 -38.56% -58.81% -78.06% -1.91% -9.83% 63.04% 78.98% 129.98% 33.05% -129.41% -376.25%
EPS Growth		 0.00% -47.37% -64.71% 8.00% -3.64% 66.67% 79.52% 65.75% 36.05% -119.23% -315.00%
Operating Cash Flow Growth		 182.38% 283.84% -141.07% 78.98% -272.18% -118.35% 412.43% 84.72% -66.20% 67.90% 109.98%
Free Cash Flow Firm Growth		 1,003.23% -95.54% -91.97% 332.31% -84.84% 246.76% 4,235.20% -25.21% 108.67% 48.45% 100.77%
Invested Capital Growth		 -27.19% -7.86% -6.96% -55.84% -8.32% -52.22% -35.19% -36.77% -16.50% -29.55% -3.62%
Revenue Q/Q Growth		 -9.52% -12.13% -5.82% 30.92% 3.39% -18.92% -2.40% 57.43% 240.29% -149.90% -12.40%
EBITDA Q/Q Growth		 -278.34% -19.90% 11.96% 65.48% -87.24% -180.17% 82.56% 127.85% -106.70% 48.80% 5.89%
EBIT Q/Q Growth		 -184.21% -11.75% 6.83% 58.43% -57.25% -73.36% 46.66% 104.91% -1.54% -12.21% -21.96%
NOPAT Q/Q Growth		 -183.93% -11.75% 6.83% 58.23% -12.32% -73.36% 46.66% 52.35% -1.30% -124.41% 39.02%
Net Income Q/Q Growth		 -154.42% -7.65% -21.17% 58.25% -191.62% -20.69% 30.65% 110.00% 1.85% 31.36% -30.97%
EPS Q/Q Growth		 0.00% 0.00% -21.74% 59.65% -200.00% -11.76% 32.00% 54.55% 3.51% 31.33% -13.70%
Operating Cash Flow Q/Q Growth		 -40.57% 251.33% -429.92% 82.71% -32.62% -133.81% 371.14% -241.62% -85.87% 844.38% 108.09%
Free Cash Flow Firm Q/Q Growth		 280.83% 10.66% -96.23% 6,850.57% 184.45% 99.20% 209.01% -553.71% -68.20% -5,984.24% 103.15%
Invested Capital Q/Q Growth		 -22.01% -2.62% 4.09% -7.90% -1.31% -1.66% -50.60% 91.22% 2.88% 33.38% -3.60%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.96% 33.54% 36.64% 37.12% 31.41% 33.54% 36.56% 72.72% 54.31% 0.00% 29.65%
EBITDA Margin		 -33.99% -8.13% -5.96% -6.37% -24.16% -13.34% -3.86% -21.61% -38.56% 0.00% -8.64%
Operating Margin		 -38.69% -12.33% -9.69% -9.80% -30.72% -20.29% -9.49% -34.73% -93.81% 0.00% -14.45%
EBIT Margin		 -38.73% -12.33% -9.69% -9.80% -30.86% -20.29% -9.49% -17.37% -94.03% 0.00% -28.89%
Profit (Net Income) Margin		 -41.86% -14.89% -12.15% -9.44% -29.61% -10.50% -7.05% -19.86% -56.80% 0.00% -29.51%
Tax Burden Percent		 100.28% 85.49% 100.39% 83.09% 99.74% 26.11% 74.32% 116.62% 213.70% 65.19% 199.58%
Interest Burden Percent		 107.79% 141.24% 124.85% 115.99% 96.20% 198.19% 100.00% 98.04% 113.06% 95.86% 204.73%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -49.99% -14.20% -10.65% -7.06% -31.21% -13.60% -4.72% -8.92% -30.14% 0.00% -9.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 -55.06% -16.54% -13.00% -7.88% -34.01% -12.26% -4.87% -8.09% -28.59% 0.00% -17.28%
Return on Net Nonoperating Assets (RNNOA)		 433.36% 541.20% -808.07% -402.02% -810.76% -100.63% -38.15% -44.31% -104.17% 0.00% -54.90%
Return on Equity (ROE)		 383.38% 526.99% -818.72% -409.08% -841.97% -114.23% -42.87% -53.22% 0.00% 0.00% -64.78%
Cash Return on Invested Capital (CROIC)		 10.12% -8.97% -11.10% 65.46% -10.54% -11.96% 20.30% -1,010.67% 0.00% 0.00% -10.44%
Operating Return on Assets (OROA)		 -37.46% -11.87% -8.66% -7.95% -25.14% -14.53% -3.62% -6.43% -20.91% 0.00% -7.28%
Return on Assets (ROA)		 -40.49% -14.34% -10.85% -7.66% -24.13% -7.52% -2.69% -3.68% -12.63% 0.00% -14.87%
Return on Common Equity (ROCE)		 476.94% 1,053.96% 2,374.01% 482.41% 385.37% -51.98% -25.13% -37.52% -102.42% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 120.61% 0.00% 232.13% 258.83% 297.27% 0.00% -2,938.88% -2,529.70% -1,408.90% 0.00% -266.51%
Net Operating Profit after Tax (NOPAT)		 -60 -21 -19 -20 -48 -31 -18 -33 -70 -69 -31
NOPAT Margin		 -27.08% -8.63% -6.79% -6.86% -21.50% -14.20% -6.64% -12.16% -32.83% 0.00% -10.11%
Net Nonoperating Expense Percent (NNEP)		 5.07% 2.34% 2.34% 0.82% 2.80% -1.34% 0.15% -0.83% 0.00% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -9.10% -2.88% -2.52% -2.66% -6.74% -3.80% -2.22% -7.72% 0.00% 0.00% -1.99%
Cost of Revenue to Revenue		 68.04% 66.46% 63.36% 62.88% 68.59% 66.46% 63.44% 63.64% 145.69% 0.00% 140.70%
SG&A Expenses to Revenue		 25.55% 22.10% 21.15% 18.53% 30.10% 23.94% 20.59% 44.83% 64.87% 0.00% 18.96%
R&D to Revenue		 17.86% 14.31% 14.51% 14.30% 20.59% 20.22% 16.51% 17.11% 44.53% 0.00% 28.34%
Operating Expenses to Revenue		 70.65% 45.87% 46.33% 46.92% 62.12% 53.84% 46.05% 53.73% 74.06% 0.00% 88.19%
Earnings before Interest and Taxes (EBIT)		 -86 -30 -27 -29 -70 -44 -26 -48 -101 -99 -88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -75 -20 -17 -19 -54 -29 -10 -60 -165 -80 -53
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 432.79 139.47 144.85 48.11 7.21 5.90
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.12 0.94 1.50 0.71 0.80 1.22 1.32 2.14 1.39 0.42 0.61
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.79 2.74 3.55 2.29 2.29 2.80 2.19 3.01 2.37 1.76 1.51
Enterprise Value to Revenue (EV/Rev)		 1.73 1.60 2.18 1.36 1.51 1.89 2.42 3.18 2.35 1.11 1.51
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 34.84 0.00 0.00 98.28 0.00 32.53 5.23 10.35 0.00 60.08 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 31.53 0.00 0.00 2.14 0.00 0.00 8.47 0.00 0.00 15.39 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -5.16 -9.87 -32.35 -63.85 -132.41 19.04 17.50 17.36 15.71 0.00 0.00
Long-Term Debt to Equity		 -4.70 -8.98 -32.35 -63.85 -132.41 19.04 17.50 33.77 0.00 0.00 0.00
Financial Leverage		 -7.87 -32.72 62.18 51.04 23.84 8.21 7.84 5.48 0.00 2.68 3.18
Leverage Ratio		 -13.11 -54.21 111.08 67.77 44.25 18.61 16.46 39.20 0.00 0.00 0.00
Compound Leverage Factor		 -14.13 -76.56 138.68 78.60 42.57 36.88 16.46 12.58 5.42 0.00 0.00
Debt to Total Capital		 124.02% 111.28% 103.19% 101.59% 100.76% 95.01% 94.59% 189.11% 94.02% 91.38% 0.00%
Short-Term Debt to Total Capital		 11.19% 10.03% 0.00% 0.00% 0.00% 0.00% 0.00% 2.59% 0.00% 1.94% 14.19%
Long-Term Debt to Total Capital		 112.83% 101.25% 103.19% 101.59% 100.76% 95.01% 94.59% 183.93% 0.00% 89.44% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 5.06% 4.98% 5.26% 4.67% 4.73% 4.40% 3.94% 0.00% 0.00%
Common Equity to Total Capital		 -24.02% -11.28% -8.25% -6.57% -6.02% 0.32% 0.68% 2.09% 0.00% 5.31% 0.00%
Debt to EBITDA		 -6.26 -7.46 -6.87 -7.25 -6.08 -5.36 -3.95 -3.93 -3.91 -2.38 -9.95
Net Debt to EBITDA		 -4.85 -6.31 -5.48 -5.45 -5.22 -4.07 -3.09 -2.89 -2.67 -1.54 -6.12
Long-Term Debt to EBITDA		 -5.70 -6.78 -6.87 -7.25 -6.08 -5.36 -3.95 -3.82 -3.82 -2.33 -8.40
Debt to NOPAT		 -6.79 -7.50 -6.88 -6.93 -5.85 -5.33 -4.19 -4.20 -4.30 -5.23 -9.69
Net Debt to NOPAT		 -5.27 -6.35 -5.48 -5.21 -5.02 -4.04 -3.27 -3.09 -2.94 -3.40 -5.96
Long-Term Debt to NOPAT		 -6.18 -6.83 -6.88 -6.93 -5.85 -5.33 -4.19 -4.09 -4.20 -5.12 -8.17
Altman Z-Score		 -0.07 0.15 0.60 0.22 0.09 0.55 0.07 0.35 0.20 0.00 0.54
Noncontrolling Interest Sharing Ratio		 -24.41% -100.00% 389.97% 217.92% 145.77% 54.49% 41.38% 110.28% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.16 1.13 1.50 1.48 1.33 1.66 1.59 1.46 0.00 2.19 0.00
Quick Ratio		 1.00 0.98 1.34 1.37 1.15 1.50 1.45 2.71 0.00 0.00 0.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 117 31 28 738 11 690 346 -318 70 -470 7.99
Operating Cash Flow to CapEx		 1,171.24% 2,864.67% -1,924.07% -245.54% -1,292.30% -1,229.00% 3,393.22% -1,148.12% 1,829.67% 4,683.52% 372.99%
Free Cash Flow to Firm to Interest Expense		 15.05 2.20 3.26 121.29 0.00 0.00 0.00 -179.93 0.00 -798.18 3.60
Operating Cash Flow to Interest Expense		 4.87 4.56 -4.93 -1.31 0.00 0.00 0.00 -21.42 0.00 320.85 9.02
Operating Cash Flow Less CapEx to Interest Expense		 4.45 4.40 -5.19 -1.84 0.00 0.00 0.00 -46.56 0.00 314.00 6.60
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.97 0.96 0.89 0.81 0.81 0.72 0.38 0.37 0.44 0.00 0.50
Accounts Receivable Turnover		 21.96 20.76 15.63 14.07 19.19 19.91 8.00 8.36 14.27 18.96 10.95
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.29 0.00 1.79
Fixed Asset Turnover		 24.63 23.78 22.17 21.32 20.03 19.27 11.26 11.80 12.63 19.36 17.97
Accounts Payable Turnover		 37.45 49.63 50.34 49.92 49.54 59.97 25.77 20.58 25.67 66.96 58.61
Days Sales Outstanding (DSO)		 16.62 17.58 23.35 25.95 19.02 18.33 45.61 43.67 25.59 38.50 33.32
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.89 0.00 203.85
Days Payable Outstanding (DPO)		 9.75 7.35 7.25 7.31 7.37 6.09 14.16 17.73 14.22 5.45 6.23
Cash Conversion Cycle (CCC)		 6.87 10.23 16.10 18.64 11.65 12.25 31.45 25.94 122.26 27.59 230.95
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 474 608 624 600 651 660 671 1,358 710 1,381 1,035
Invested Capital Turnover		 1.85 1.65 1.57 1.03 1.45 0.96 0.71 0.73 0.92 1.32 0.98
Increase / (Decrease) in Invested Capital		 -177 -52 -47 -758 -59 -721 -364 284 -140 401 -39
Enterprise Value (EV)		 1,796 1,666 2,215 1,370 1,490 1,846 1,468 2,047 2,678 1,216 1,561
Market Capitalization		 1,164 976 1,526 718 793 1,189 802 1,376 1,988 461 633
Book Value per Share		 ($1.25) ($0.67) ($0.54) ($0.44) ($0.38) $0.02 $0.05 $0.09 $0.19 $0.59 $0.99
Tangible Book Value per Share		 ($5.27) ($5.19) ($5.18) ($5.21) ($5.20) ($5.05) ($5.16) ($10.73) ($5.41) ($5.15) ($4.85)
Total Capital		 658 733 790 802 760 856 845 1,815 1,013 2,411 1,591
Total Debt		 816 816 815 815 765 813 800 1,716 952 2,203 1,444
Total Long-Term Debt		 742 742 815 815 765 813 800 1,669 929 2,156 1,218
Net Debt		 632 691 649 612 657 617 625 1,262 650 1,430 888
Capital Expenditures (CapEx)		 3.23 2.23 2.19 3.24 3.56 2.82 3.02 6.59 2.92 4.04 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -47 -8.58 1.45 -32 -15 -16 -21 -23 -5.58 177 288
Debt-free Net Working Capital (DFNWC)		 137 116 167 171 94 177 148 398 287 891 802
Net Working Capital (NWC)		 63 43 167 171 94 177 148 176 264 422 576
Net Nonoperating Expense (NNE)		 33 15 15 7.63 18 -8.08 1.10 -6.14 -19 -7.44 119
Net Nonoperating Obligations (NNO)		 632 691 649 612 657 617 625 1,259 650 586 888
Total Depreciation and Amortization (D&A)		 10 10 10 10 15 15 15 36 36 38 36
Debt-free, Cash-free Net Working Capital to Revenue		 -4.50% -0.82% 0.14% -3.13% -1.48% -1.67% -3.46% -3.52% -0.78% 8.04% 27.94%
Debt-free Net Working Capital to Revenue		 13.18% 11.16% 16.45% 16.97% 9.49% 18.08% 24.42% 30.99% 40.11% 80.99% 77.79%
Net Working Capital to Revenue		 6.10% 4.11% 16.45% 16.97% 9.49% 18.08% 24.42% 27.33% 36.83% 76.72% 55.89%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.73) $0.52 ($0.28) ($0.46) ($1.14) $0.58 ($0.34) ($0.50) ($0.55) $0.56 ($0.83)
Adjusted Weighted Average Basic Shares Outstanding		 127.17M 121.68M 122.88M 120.39M 118.36M 113.15M 114.59M 111.68M 110.10M 107.93M 108.62M
Adjusted Diluted Earnings per Share		 $0.00 ($0.28) ($0.28) ($0.23) ($0.57) ($0.19) ($0.17) ($0.25) ($0.55) ($0.57) ($0.83)
Adjusted Weighted Average Diluted Shares Outstanding		 127.17M 121.68M 122.88M 120.39M 118.36M 113.15M 114.59M 111.68M 110.10M 107.93M 108.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($28,071,000.00) ($67,007,000.00) $0.00 ($19,307,000.00) ($27,509,000.00) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 128.03M 126.39M 123.98M 121.77M 119.47M 119.24M 115.24M 113.98M 110.81M 109.74M 108.75M
Normalized Net Operating Profit after Tax (NOPAT)		 -45 -20 -17 -19 -48 -30 -18 -58 -139 -60 -31
Normalized NOPAT Margin		 -20.45% -8.36% -6.15% -6.54% -21.22% -13.96% -6.64% -21.21% -64.98% 0.00% -10.05%
Pre Tax Income Margin		 -41.74% -17.41% -12.10% -11.37% -29.69% -40.22% -9.49% -17.03% -53.16% 0.00% -29.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -11.00 -2.16 -3.16 -4.75 0.00 0.00 0.00 -27.10 0.00 -168.30 -19.91
NOPAT to Interest Expense		 -7.69 -1.51 -2.21 -3.33 0.00 0.00 0.00 -37.94 0.00 -117.81 -27.87
EBIT Less CapEx to Interest Expense		 -11.41 -2.32 -3.41 -5.29 0.00 0.00 0.00 -57.93 0.00 -175.15 -42.23
NOPAT Less CapEx to Interest Expense		 -8.11 -1.67 -2.47 -3.86 0.00 0.00 0.00 -41.67 0.00 -124.66 -30.29
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% -0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Redfin's Financials

When does Redfin's fiscal year end?

According to the most recent income statement we have on file, Redfin's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Redfin's net income changed over the last 9 years?

Redfin's net income appears to be on an upward trend, with a most recent value of -$164.80 million in 2024, rising from -$30.24 million in 2015. The previous period was -$130.03 million in 2023. See Redfin's forecast for analyst expectations on what’s next for the company.

What is Redfin's operating income?
Redfin's total operating income in 2024 was -$155.26 million, based on the following breakdown:
  • Total Gross Profit: $364.20 million
  • Total Operating Expenses: $519.46 million
How has Redfin revenue changed over the last 9 years?

Over the last 9 years, Redfin's total revenue changed from $187.34 million in 2015 to $1.04 billion in 2024, a change of 456.7%.

How much debt does Redfin have?

Redfin's total liabilities were at $1.10 billion at the end of 2024, a 1.4% decrease from 2023, and a 2,520.2% increase since 2016.

How much cash does Redfin have?

In the past 8 years, Redfin's cash and equivalents has ranged from $64.03 million in 2016 to $925.28 million in 2020, and is currently $124.74 million as of their latest financial filing in 2024.

How has Redfin's book value per share changed over the last 9 years?

Over the last 9 years, Redfin's book value per share changed from 0.00 in 2015 to -0.67 in 2024, a change of -66.7%.


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This page (NASDAQ:RDFN) was last updated on 5/29/2025 by MarketBeat.com Staff
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