This company has been acquired
Redfin Balance Sheet Health
Financial Health criteria checks 2/6
Redfin has a total shareholder equity of $-158.0M and total debt of $986.0M, which brings its debt-to-equity ratio to -624.1%. Its total assets and total liabilities are $1.1B and $1.2B respectively.
Key information
-624.10%
Debt to equity ratio
US$985.99m
Debt
| Interest coverage ratio | n/a |
| Cash | US$189.78m |
| Equity | -US$157.99m |
| Total liabilities | US$1.23b |
| Total assets | US$1.08b |
Recent financial health updates
Does Redfin (NASDAQ:RDFN) Have A Healthy Balance Sheet?
Mar 26
Does Redfin (NASDAQ:RDFN) Have A Healthy Balance Sheet?
Oct 10Is Redfin (NASDAQ:RDFN) Weighed On By Its Debt Load?
May 25Recent updates
Redfin Remains Dead Money
May 27
Sales Force Expansion And Zillow Partnership Will Open Future Markets
Redfin's expansion and partnerships boost agent numbers, enhance revenue, and strengthen its market position through increased advertising and profitability.Investors Holding Back On Redfin Corporation (NASDAQ:RDFN)
Feb 05Redfin: Struggles Likely To Continue
Jan 23Redfin: Unique Selling Points Are Diminishing And Market Share Is Eroding
Nov 27Analysts Have Made A Financial Statement On Redfin Corporation's (NASDAQ:RDFN) Third-Quarter Report
Nov 09Redfin Corporation Is (Still) Troubled
Nov 09Redfin Corporation (NASDAQ:RDFN) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 18Redfin: Rising On Rate Cuts
Sep 24Redfin Corporation (NASDAQ:RDFN) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Sep 01Redfin: Trapped In Bad Conditions
Aug 07Even With A 35% Surge, Cautious Investors Are Not Rewarding Redfin Corporation's (NASDAQ:RDFN) Performance Completely
Jul 16Redfin: It's Not Game Over Yet, But The Outlook Is Cloudy (Rating Upgrade)
May 13Does Redfin (NASDAQ:RDFN) Have A Healthy Balance Sheet?
Mar 26Redfin: No End In Sight To Market Share Losses
Mar 03US$7.27: That's What Analysts Think Redfin Corporation (NASDAQ:RDFN) Is Worth After Its Latest Results
Feb 29Redfin: In Need Of A Housing Correction
Feb 23Redfin Corporation: Not Out Of The Woods Yet
Jan 15Does Redfin (NASDAQ:RDFN) Have A Healthy Balance Sheet?
Oct 10Redfin Corporation (NASDAQ:RDFN) Shares Could Be 49% Below Their Intrinsic Value Estimate
Aug 09Is Redfin (NASDAQ:RDFN) Weighed On By Its Debt Load?
May 25Calculating The Fair Value Of Redfin Corporation (NASDAQ:RDFN)
Apr 28Financial Position Analysis
Short Term Liabilities: RDFN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RDFN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RDFN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RDFN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RDFN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RDFN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/02 15:06 |
| End of Day Share Price | 2025/06/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Redfin Corporation is covered by 15 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Justin Ages | Berenberg |
| Ygal Arounian | Citigroup Inc |
| Bradley Berning | Craig-Hallum Capital Group LLC |