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RE/MAX Holdings, Inc. RMAX
Real Estate - Real Estate - Services - NYSE - US
Watchlist
$ 7.99
-0.378 %
$ 159 M
Market Cap
21.38
P/E
BALANCE SHEET
582 M ASSETS
0.77%
Growth Rates
1Year 0.77%
3Years -9.17%
5Years 1.41%
7Years 5.25%
10Years 4.96%
640 M LIABILITIES
-2.02%
Growth Rates
1Year -2.02%
3Years -3.27%
5Years 7.59%
7Years 9.59%
10Years 7.21%
429 M EQUITY
4.48%
Growth Rates
1Year 4.48%
3Years -5.46%
5Years -2.91%
7Years -1.18%
10Years 5.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet RE/MAX Holdings, Inc.
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Current Assets 219 M
Cash & Short-Term Investments 96.6 M
Receivables 35.4 M
Other Current Assets 86.5 M
Non-Current Assets 363 M
Long-Term Investments 0
PP&E 25.4 M
Other Non-Current Assets 338 M
16.61 %6.09 %14.87 %4.36 %58.07 %Total Assets$581.6m
Current Liabilities 155 M
Accounts Payable 5.76 M
Short-Term Debt 13.2 M
Other Current Liabilities 136 M
Non-Current Liabilities 485 M
Long-Term Debt 436 M
Other Non-Current Liabilities 49 M
21.22 %68.16 %7.66 %Total Liabilities$640.0m

Balance Sheet

Millions
Dec-2024 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 96.6 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 0
Receivables 35.4 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 0 29.5 32.1 19.9 20.6 0 0 0 0.4 0.7 0.7 0.8 0.7
Other Current Assets 86.5 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 218.5 176.6 193.0 210.8 166.4 142.8 87.5 79.9 81.2 134.7 130.8 110.1 87.1 56.7
PP&E 25.4 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 13.4 120.7 145.9 176.4 102.2 120.0 126.1 127.8 119.0 66.9 78.2 91.6 81.2 74.5
Goodwill 237.2 241.2 258.6 269.1 175.8 159.0 150.7 135.2 126.6 71.9 72.5 72.8 71.0 41.9
Long Term Investments 0 0 0 1.8 2.0 1.7 0 0 0 1.5 3.7 3.6 3.9 3.5
Other Long Term Assets 87.1 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 0
Total Assets 581.6 577.1 694.0 776.1 557.4 542.4 426.8 406.6 437.2 385.3 358.3 352.8 251.5 186.5
LIABILITIES
Accounts Payable 5.8 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 13.2 12.5 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 112.4 105.7 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 154.7 149.3 119.7 146.2 117.2 107.0 46.9 43.6 46.5 57.3 42.7 49.0 40.3 34.6
Long Term Debt 436.2 471.5 481.7 493.4 271.4 279.0 225.2 226.6 228.5 185.6 202.2 211.1 221.7 187.1
Deferred Tax Income 8.4 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 40.6 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 640.0 653.2 663.5 707.1 444.7 444.0 347.6 337.2 376.4 345.9 319.0 337.3 348.3 296.0
EQUITY
Common Stock 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 1 K 1 K 0 0
Retained Earnings (133.7) (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 (1.9) 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 (58.4) (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 581.6 577.1 694.0 776.1 557.4 542.4 426.8 406.6 437.2 385.3 358.3 352.8 251.5 186.5
SHARES OUTSTANDING
Common Shares Outstanding 18.8 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