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RE/MAX Holdings, Inc. RMAX
Real Estate - Real Estate - Services - NYSE - US
Watchlist
$ 11.11
-1.07 %
$ 210 M
Market Cap
-21.37
P/E
BALANCE SHEET
577 M ASSETS
-16.83%
Growth Rates
1Year -16.83%
3Years 1.17%
5Years 6.22%
7Years 4.05%
10Years 5.04%
653 M LIABILITIES
-1.56%
Growth Rates
1Year -1.56%
3Years 13.67%
5Years 13.45%
7Years 8.19%
10Years 6.83%
411 M EQUITY
-14.35%
Growth Rates
1Year -14.35%
3Years -7.37%
5Years -3.12%
7Years -1.71%
10Years 5.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition RE/MAX Holdings, Inc.
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Current Assets 177 M
Cash & Short-Term Investments 82.6 M
Receivables 35.1 M
Other Current Assets 58.8 M
Non-Current Assets 401 M
Long-Term Investments 0
PP&E 31.6 M
Other Non-Current Assets 369 M
Current Liabilities 149 M
Accounts Payable 4.7 M
Short-Term Debt 20.4 M
Other Current Liabilities 124 M
Non-Current Liabilities 504 M
Long-Term Debt 471 M
Other Non-Current Liabilities 32.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 82.6 108.7 126.3 101.4 83.0 60.0 50.8 57.6 110.2 107.2 88.4 68.5 38.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 35.1 32.5 34.6 30.0 28.6 21.2 20.3 19.4 16.8 17.6 16.0 15.1 15.1
Inventory 0 29.5 32.1 19.9 20.6 0 0 1 0.4 0.7 0.7 0.8 0.7
Other Current Assets 58.8 24.5 17.6 35.0 31.1 6.4 8.9 4.2 4.4 5.9 5.7 3.5 1.6
Total Current Assets 176.6 193.0 210.8 166.4 142.8 87.5 79.9 81.2 134.7 130.8 110.1 87.1 56.7
PP&E 31.6 35.6 49.2 46.8 56.6 4.4 2.9 2.7 2.4 2.7 2.6 3.3 5.2
Intangible Assets 120.7 145.9 176.4 102.2 120.0 126.1 127.8 119.0 66.9 78.2 91.6 81.2 74.5
Goodwill 241.2 258.6 269.1 175.8 159.0 150.7 135.2 126.6 71.9 72.5 72.8 71.0 41.9
Long Term Investments 0 0 1.8 2.0 1.7 0 0 0 1.5 3.7 3.6 3.9 3.5
Other Long Term Assets 7.1 10.7 17.6 15.4 9.7 4.4 1.6 1.9 1.9 3.6 4.4 2.1 1.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 577.1 694.0 776.1 557.4 542.4 426.8 406.6 437.2 385.3 358.3 352.8 251.5 186.5
LIABILITIES
Accounts Payable 4.7 6.2 5.2 2.1 3.0 1.9 0.5 1.0 0.5 1.7 1.7 2.9 2.8
Short Term Debt 20.4 18.7 17.3 13.8 12.9 2.6 2.4 2.4 14.8 9.5 17.3 10.6 8.3
Other Current Liabilities 89.8 58.3 85.7 58.3 53.5 16.7 21.6 26.5 25.0 14.2 11.2 8.8 7.6
Total Current Liabilities 149.3 119.7 146.2 117.2 107.0 46.9 43.6 46.5 57.3 42.7 49.0 40.3 34.6
Long Term Debt 471.5 481.7 493.4 271.4 279.0 225.2 226.6 228.5 185.6 202.2 211.1 221.7 187.1
Deferred Tax Income 10.8 13.1 14.7 0.5 0.3 0.4 0.2 0.1 0.1 0.2 0.2 78.4 66.5
Other Liabilities 4.0 30.8 33.8 35.7 38.9 54.9 19.9 101.3 101.4 74.0 76.7 7.3 6.4
Total Liabilities 653.2 663.5 707.1 444.7 444.0 347.6 337.2 376.4 345.9 319.0 337.3 348.3 296.0
EQUITY
Common Stock 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 1 K 1 K 0 0
Retained Earnings (140.2) (55.3) (7.8) 25.1 30.5 21.1 16.8 16.8 4.7 12.0 1.5 (80.1) 0
Other Accumulative Comprehensive Income/Loss 0.6 (0.4) 0.7 0.6 0.4 0.3 0.5 28 K (0.1) 0.9 1.4 1.7 1.9
Total Equity (76.1) 30.4 69.1 112.7 98.4 79.3 69.4 60.7 39.4 39.3 15.5 (96.8) (109.5)
Total Liabilities and Equity 577.1 694.0 776.1 557.4 542.4 426.8 406.6 437.2 385.3 358.3 352.8 251.5 186.5
SHARES OUTSTANDING
Common Shares Outstanding 18.1 18.7 18.7 18.2 17.8 17.7 17.7 17.6 12.7 11.6 11.6 29.3 29.3 29.3