RE/MAX Holdings, Inc. (RMAX)
USD 10.83
(-8.06%)
USD 10.83
(-8.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 577.15 Million | 693.96 Million | 776.13 Million | 557.39 Million | 542.35 Million | 426.84 Million |
| Total Current Assets | 176.56 Million | 192.96 Million | 210.77 Million | 166.37 Million | 142.77 Million | 87.54 Million |
| Cash And Short Term Investments | 125.76 Million | 108.66 Million | 126.27 Million | 101.35 Million | 83 Million | 59.97 Million |
| Cash and Cash Equivalents | 125.76 Million | 108.66 Million | 126.27 Million | 101.35 Million | 83 Million | 59.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.13 Million | 34.65 Million | 36.36 Million | 31.2 Million | 29.54 Million | 21.71 Million |
| Inventory | 1.00 | 29.46 Million | 32.12 Million | 19.87 Million | 20.6 Million | - |
| Other Current Assets | -160.89 Million | 20.17 Million | 16.01 Million | 13.93 Million | 9.63 Million | 5.85 Million |
| Total Non-Current Assets | 400.58 Million | 501 Million | 565.35 Million | 391.02 Million | 399.57 Million | 339.29 Million |
| Net PPE | 31.64 Million | 35.61 Million | 49.2 Million | 46.75 Million | 56.57 Million | 4.39 Million |
| Good Will And Intangible Assets | 361.85 Million | 404.56 Million | 445.47 Million | 278 Million | 279.02 Million | 276.8 Million |
| Good Will | 241.16 Million | 258.62 Million | 269.11 Million | 175.83 Million | 159.03 Million | 150.68 Million |
| Intangible Assets | 120.69 Million | 145.93 Million | 176.36 Million | 102.16 Million | 119.98 Million | 126.12 Million |
| Long-Term Investments | -577.15 Million | - | 1.8 Million | 1.98 Million | 1.69 Million | - |
| Tax Assets | 577.15 Million | 50.16 Million | 51.31 Million | 48.85 Million | 52.59 Million | 53.69 Million |
| Other Non Current Assets | 7.08 Million | 10.65 Million | 17.55 Million | 15.43 Million | 9.69 Million | 4.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 653.21 Million | 663.53 Million | 707.06 Million | 444.71 Million | 443.97 Million | 347.56 Million |
| Total Current Liabilities | 149.31 Million | 119.66 Million | 146.21 Million | 117.24 Million | 106.99 Million | 46.91 Million |
| Account Payables | 4.7 Million | 6.16 Million | 5.18 Million | 2.1 Million | 2.98 Million | 1.89 Million |
| Tax Payables | 3.33 Million | 1.65 Million | 4.59 Million | 12.07 Million | 6.85 Million | 208 Thousand |
| Short Term Debt | 12.52 Million | 11.66 Million | 10.92 Million | 8.11 Million | 7.75 Million | 2.62 Million |
| Deferred Revenue | 23.07 Million | 27.78 Million | 27.17 Million | 25.28 Million | 25.66 Million | 25.48 Million |
| Other Current Liabilities | 109.02 Million | 74.05 Million | 102.92 Million | 81.74 Million | 70.6 Million | 16.91 Million |
| Total Non Current Liabilities | 503.89 Million | 543.86 Million | 560.84 Million | 327.46 Million | 336.98 Million | 300.64 Million |
| Long-Term Debt | 439.98 Million | 481.7 Million | 493.4 Million | 271.41 Million | 278.99 Million | 225.16 Million |
| Deferred Revenue Non Current | 40.68 Million | 18.28 Million | 18.92 Million | 19.86 Million | 18.76 Million | 20.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.43 Million | 30.75 Million | 33.81 Million | 35.69 Million | 38.93 Million | 54.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -76.06 Million | 30.43 Million | 69.06 Million | 112.68 Million | 98.37 Million | 79.27 Million |
| Stock Holders Equity | 411.06 Million | 479.9 Million | 508.27 Million | 517.17 Million | 497.88 Million | 481.56 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -140.21 Million | -55.27 Million | -7.82 Million | 25.13 Million | 30.52 Million | 21.13 Million |
| Accumulated other comprehensive income | 638 Thousand | -395 Thousand | 650 Thousand | 612 Thousand | 414 Thousand | 328 Thousand |
| Common Stock Equity | 411.06 Million | 479.9 Million | 508.27 Million | 517.17 Million | 497.88 Million | 481.56 Million |
| Capital Lease Obligation | 31.47 Million | 45.05 Million | 52.27 Million | 55.96 Million | 61.06 Million | - |
| Total Investments | -577.15 Million | - | 1.8 Million | 1.98 Million | 1.69 Million | - |
| Total Debt | 483.97 Million | 493.37 Million | 504.33 Million | 279.53 Million | 286.74 Million | 227.78 Million |
| Net Debt | 358.21 Million | 384.71 Million | 378.06 Million | 178.17 Million | 203.74 Million | 167.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 578.64 Million | 571.36 Million | 566.72 Million | 577.15 Million | 577.15 Million | 597.87 Million |
| Total Current Assets | 201.89 Million | 188.77 Million | 175.73 Million | 176.56 Million | 176.56 Million | 172.55 Million |
| Cash And Short Term Investments | 83.77 Million | 140.67 Million | 127.43 Million | 125.76 Million | 125.76 Million | 89.82 Million |
| Cash and Cash Equivalents | 83.77 Million | 140.67 Million | 127.43 Million | 125.76 Million | 125.76 Million | 89.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.88 Million | 36.73 Million | 35.19 Million | 35.13 Million | 35.13 Million | 35.91 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 30.99 Million |
| Other Current Assets | 87.23 Million | -177.4 Million | -162.63 Million | -160.89 Million | -160.89 Million | 15.82 Million |
| Total Non-Current Assets | 376.75 Million | 382.59 Million | 390.98 Million | 400.58 Million | 400.58 Million | 425.31 Million |
| Net PPE | 27.5 Million | 29.03 Million | 30.64 Million | 31.64 Million | 31.64 Million | 32.64 Million |
| Good Will And Intangible Assets | 255.39 Million | 347.37 Million | 353.89 Million | 361.85 Million | 361.85 Million | 384.97 Million |
| Good Will | 240.1 Million | 239.49 Million | 239.93 Million | 241.16 Million | 241.16 Million | 258.81 Million |
| Intangible Assets | 15.29 Million | 107.87 Million | 113.96 Million | 120.69 Million | 120.69 Million | 126.15 Million |
| Long-Term Investments | - | - | - | - | -577.15 Million | - |
| Tax Assets | - | - | - | - | 577.15 Million | - |
| Other Non Current Assets | 93.85 Million | 6.19 Million | 6.44 Million | 7.08 Million | 7.08 Million | 7.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 640.41 Million | 640.52 Million | 644.57 Million | 653.21 Million | 653.21 Million | 661.14 Million |
| Total Current Liabilities | 147.7 Million | 143.67 Million | 144.87 Million | 149.31 Million | 149.31 Million | 151.25 Million |
| Account Payables | 5.34 Million | 3.08 Million | 3.07 Million | 4.7 Million | 4.7 Million | 8.25 Million |
| Tax Payables | 1.27 Million | 2.74 Million | 3.32 Million | 3.33 Million | 3.33 Million | 483 Thousand |
| Short Term Debt | 13.03 Million | 12.82 Million | 12.62 Million | 12.52 Million | 12.52 Million | 12.34 Million |
| Deferred Revenue | 22.62 Million | 23.83 Million | 23.21 Million | 23.07 Million | 23.07 Million | 24.1 Million |
| Other Current Liabilities | 106.69 Million | 103.93 Million | 105.95 Million | 109.02 Million | 109.02 Million | 106.54 Million |
| Total Non Current Liabilities | 492.71 Million | 496.84 Million | 499.7 Million | 503.89 Million | 503.89 Million | 509.89 Million |
| Long-Term Debt | 25.04 Million | 438.1 Million | 439.04 Million | 439.98 Million | 439.98 Million | 474.38 Million |
| Deferred Revenue Non Current | 38.1 Million | 39.88 Million | 40.12 Million | 40.68 Million | 40.68 Million | 18.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 418.28 Million | 7.33 Million | 10.03 Million | 12.43 Million | 12.43 Million | 5.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -61.76 Million | -69.15 Million | -77.85 Million | -76.06 Million | -76.06 Million | -63.27 Million |
| Stock Holders Equity | 423.1 Million | 418.41 Million | 412.02 Million | 411.06 Million | 411.06 Million | 416.8 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -139.52 Million | -140.48 Million | -144.15 Million | -140.21 Million | -140.21 Million | -129.24 Million |
| Accumulated other comprehensive income | - | -380 Thousand | -105 Thousand | 638 Thousand | 638 Thousand | -129 Thousand |
| Common Stock Equity | 423.1 Million | 418.41 Million | 412.02 Million | 411.06 Million | 411.06 Million | 416.8 Million |
| Capital Lease Obligation | 33.48 Million | 27.22 Million | 29.35 Million | 31.47 Million | 31.47 Million | 41.21 Million |
| Total Investments | - | - | - | - | -577.15 Million | - |
| Total Debt | 38.08 Million | 478.16 Million | 481.03 Million | 483.97 Million | 483.97 Million | 486.73 Million |
| Net Debt | -45.69 Million | 337.48 Million | 353.59 Million | 358.21 Million | 358.21 Million | 396.91 Million |
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