RE/MAX Holdings, Inc. (RMAX)
NYSE: RMAX · Real-Time Price · USD
11.61
+0.32 (2.83%)
Nov 21, 2024, 4:00 PM EST - Market closed

RE/MAX Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
83.7882.62108.66126.27101.3683
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Cash & Short-Term Investments
83.7882.62108.66126.27101.3683
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Cash Growth
-6.73%-23.96%-13.94%24.58%22.11%38.39%
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Accounts Receivable
30.633.4332.5234.6129.9928.64
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Other Receivables
1.691.712.141.751.220.9
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Receivables
32.2935.1334.6636.3731.2129.54
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Restricted Cash
72.643.1429.4732.1319.8720.6
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Other Current Assets
13.2215.6720.1816.0113.949.64
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Total Current Assets
201.89176.57192.96210.77166.37142.78
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Property, Plant & Equipment
27.531.6535.6249.2146.7556.57
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Goodwill
240.1241.16258.63269.12165.36159.04
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Other Intangible Assets
102.64120.69145.94176.3699.77119.99
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Long-Term Deferred Tax Assets
--51.4451.3150.752.6
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Other Long-Term Assets
6.517.0810.6519.3617.4211.38
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Total Assets
578.65577.15695.23776.13546.37542.35
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Accounts Payable
5.354.76.175.192.112.98
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Accrued Expenses
50.13107.4370.7596.7768.5760.16
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Current Portion of Long-Term Debt
4.64.64.64.62.432.65
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Current Portion of Leases
8.447.927.076.335.695.1
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Current Income Taxes Payable
1.270.771.662.559.586.85
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Current Unearned Revenue
22.6323.0827.7827.1825.2825.66
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Other Current Liabilities
55.290.821.643.613.593.58
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Total Current Liabilities
147.7149.32119.67146.22117.25107
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Long-Term Debt
437.18439.98443.72447.46221.14223.03
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Long-Term Leases
25.0431.4837.9945.9550.2855.96
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Long-Term Unearned Revenue
15.4817.6118.2918.9319.8618.76
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Long-Term Deferred Tax Liabilities
11.2810.813.1114.70.490.29
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Other Long-Term Liabilities
3.734.0330.7633.8135.738.93
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Total Liabilities
640.41653.21663.53707.07444.71443.98
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Common Stock
000000
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Additional Paid-In Capital
562.59550.64535.57515.44491.42466.95
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Retained Earnings
-139.52-140.22-54-7.8225.6330.53
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Comprehensive Income & Other
0.040.64-0.40.650.610.41
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Total Common Equity
423.11411.06481.17508.27517.66497.89
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Minority Interest
-484.87-487.12-449.47-439.21-416.01-399.51
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Shareholders' Equity
-61.76-76.0631.769.07101.6698.38
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Total Liabilities & Equity
578.65577.15695.23776.13546.37542.35
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Total Debt
475.26483.98493.38504.34279.53286.74
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Net Cash (Debt)
-391.48-401.36-384.71-378.07-178.18-203.74
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Net Cash Per Share
-21.03-22.16-20.41-20.23-9.72-11.40
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Filing Date Shares Outstanding
18.8718.2817.8218.918.5817.91
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Total Common Shares Outstanding
18.8718.2717.8718.8118.3917.84
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Working Capital
54.1927.2573.2964.5649.1335.78
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Book Value Per Share
22.4222.5026.9227.0328.1527.91
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Tangible Book Value
80.3649.276.6162.8252.54218.86
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Tangible Book Value Per Share
4.262.694.293.3413.7312.27
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Machinery
-13.3612.416.1217.917.06
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Leasehold Improvements
-8.48.345.994.713.33
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Source: S&P Capital IQ. Standard template. Financial Sources.