RE/MAX Holdings, Inc. (RMAX)

RE/MAX Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.62	82.62	108.66	126.27	101.36
Cash & Short-Term Investments	96.62	82.62	108.66	126.27	101.36
Cash Growth	16.94%	-23.96%	-13.94%	24.58%	22.11%
Accounts Receivable	27.81	33.43	32.52	34.61	29.99
Other Receivables	7.59	1.71	2.14	1.75	1.22
Receivables	35.4	35.13	34.66	36.37	31.21
Restricted Cash	72.67	43.14	29.47	32.13	19.87
Other Current Assets	13.83	15.67	20.18	16.01	13.94
Total Current Assets	218.51	176.57	192.96	210.77	166.37
Property, Plant & Equipment	25.36	31.65	35.62	49.21	46.75
Goodwill	237.24	241.16	258.63	269.12	165.36
Other Intangible Assets	94.57	120.69	145.94	176.36	99.77
Long-Term Deferred Tax Assets	-	-	51.44	51.31	50.7
Other Long-Term Assets	5.92	7.08	10.65	19.36	17.42
Total Assets	581.59	577.15	695.23	776.13	546.37
Accounts Payable	5.76	4.7	6.17	5.19	2.11
Accrued Expenses	110.86	107.43	70.75	96.77	68.57
Current Portion of Long-Term Debt	4.6	4.6	4.6	4.6	2.43
Current Portion of Leases	8.56	7.92	7.07	6.33	5.69
Current Income Taxes Payable	0.54	0.77	1.66	2.55	9.58
Current Unearned Revenue	22.85	23.08	27.78	27.18	25.28
Other Current Liabilities	1.54	0.82	1.64	3.61	3.59
Total Current Liabilities	154.7	149.32	119.67	146.22	117.25
Long-Term Debt	436.24	439.98	443.72	447.46	221.14
Long-Term Leases	22.67	31.48	37.99	45.95	50.28
Long-Term Unearned Revenue	14.78	17.61	18.29	18.93	19.86
Long-Term Deferred Tax Liabilities	8.45	10.8	13.11	14.7	0.49
Other Long-Term Liabilities	3.15	4.03	30.76	33.81	35.7
Total Liabilities	639.99	653.21	663.53	707.07	444.71
Common Stock	0	0	0	0	0
Additional Paid-In Capital	565.07	550.64	535.57	515.44	491.42
Retained Earnings	-133.73	-140.22	-54	-7.82	25.63
Comprehensive Income & Other	-1.86	0.64	-0.4	0.65	0.61
Total Common Equity	429.48	411.06	481.17	508.27	517.66
Minority Interest	-487.88	-487.12	-449.47	-439.21	-416.01
Shareholders' Equity	-58.39	-76.06	31.7	69.07	101.66
Total Liabilities & Equity	581.59	577.15	695.23	776.13	546.37
Total Debt	472.07	483.98	493.38	504.34	279.53
Net Cash (Debt)	-375.45	-401.36	-384.71	-378.07	-178.18
Net Cash Per Share	-19.46	-22.16	-20.41	-20.23	-9.72
Filing Date Shares Outstanding	18.98	18.28	17.82	18.9	18.58
Total Common Shares Outstanding	18.97	18.27	17.87	18.81	18.39
Working Capital	63.81	27.25	73.29	64.56	49.13
Book Value Per Share	22.64	22.50	26.92	27.03	28.15
Tangible Book Value	97.68	49.2	76.61	62.8	252.54
Tangible Book Value Per Share	5.15	2.69	4.29	3.34	13.73
Machinery	13.26	13.36	12.4	16.12	17.9
Leasehold Improvements	9.84	8.4	8.34	5.99	4.71

Source: S&P Capital IQ. Standard template. Financial Sources.