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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 83.78 | 82.62 | 108.66 | 126.27 | 101.36 | 83 | Upgrade
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Cash & Short-Term Investments | 83.78 | 82.62 | 108.66 | 126.27 | 101.36 | 83 | Upgrade
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Cash Growth | -6.73% | -23.96% | -13.94% | 24.58% | 22.11% | 38.39% | Upgrade
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Accounts Receivable | 30.6 | 33.43 | 32.52 | 34.61 | 29.99 | 28.64 | Upgrade
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Other Receivables | 1.69 | 1.71 | 2.14 | 1.75 | 1.22 | 0.9 | Upgrade
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Receivables | 32.29 | 35.13 | 34.66 | 36.37 | 31.21 | 29.54 | Upgrade
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Restricted Cash | 72.6 | 43.14 | 29.47 | 32.13 | 19.87 | 20.6 | Upgrade
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Other Current Assets | 13.22 | 15.67 | 20.18 | 16.01 | 13.94 | 9.64 | Upgrade
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Total Current Assets | 201.89 | 176.57 | 192.96 | 210.77 | 166.37 | 142.78 | Upgrade
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Property, Plant & Equipment | 27.5 | 31.65 | 35.62 | 49.21 | 46.75 | 56.57 | Upgrade
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Goodwill | 240.1 | 241.16 | 258.63 | 269.12 | 165.36 | 159.04 | Upgrade
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Other Intangible Assets | 102.64 | 120.69 | 145.94 | 176.36 | 99.77 | 119.99 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 51.44 | 51.31 | 50.7 | 52.6 | Upgrade
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Other Long-Term Assets | 6.51 | 7.08 | 10.65 | 19.36 | 17.42 | 11.38 | Upgrade
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Total Assets | 578.65 | 577.15 | 695.23 | 776.13 | 546.37 | 542.35 | Upgrade
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Accounts Payable | 5.35 | 4.7 | 6.17 | 5.19 | 2.11 | 2.98 | Upgrade
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Accrued Expenses | 50.13 | 107.43 | 70.75 | 96.77 | 68.57 | 60.16 | Upgrade
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Current Portion of Long-Term Debt | 4.6 | 4.6 | 4.6 | 4.6 | 2.43 | 2.65 | Upgrade
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Current Portion of Leases | 8.44 | 7.92 | 7.07 | 6.33 | 5.69 | 5.1 | Upgrade
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Current Income Taxes Payable | 1.27 | 0.77 | 1.66 | 2.55 | 9.58 | 6.85 | Upgrade
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Current Unearned Revenue | 22.63 | 23.08 | 27.78 | 27.18 | 25.28 | 25.66 | Upgrade
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Other Current Liabilities | 55.29 | 0.82 | 1.64 | 3.61 | 3.59 | 3.58 | Upgrade
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Total Current Liabilities | 147.7 | 149.32 | 119.67 | 146.22 | 117.25 | 107 | Upgrade
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Long-Term Debt | 437.18 | 439.98 | 443.72 | 447.46 | 221.14 | 223.03 | Upgrade
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Long-Term Leases | 25.04 | 31.48 | 37.99 | 45.95 | 50.28 | 55.96 | Upgrade
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Long-Term Unearned Revenue | 15.48 | 17.61 | 18.29 | 18.93 | 19.86 | 18.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.28 | 10.8 | 13.11 | 14.7 | 0.49 | 0.29 | Upgrade
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Other Long-Term Liabilities | 3.73 | 4.03 | 30.76 | 33.81 | 35.7 | 38.93 | Upgrade
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Total Liabilities | 640.41 | 653.21 | 663.53 | 707.07 | 444.71 | 443.98 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 562.59 | 550.64 | 535.57 | 515.44 | 491.42 | 466.95 | Upgrade
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Retained Earnings | -139.52 | -140.22 | -54 | -7.82 | 25.63 | 30.53 | Upgrade
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Comprehensive Income & Other | 0.04 | 0.64 | -0.4 | 0.65 | 0.61 | 0.41 | Upgrade
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Total Common Equity | 423.11 | 411.06 | 481.17 | 508.27 | 517.66 | 497.89 | Upgrade
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Minority Interest | -484.87 | -487.12 | -449.47 | -439.21 | -416.01 | -399.51 | Upgrade
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Shareholders' Equity | -61.76 | -76.06 | 31.7 | 69.07 | 101.66 | 98.38 | Upgrade
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Total Liabilities & Equity | 578.65 | 577.15 | 695.23 | 776.13 | 546.37 | 542.35 | Upgrade
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Total Debt | 475.26 | 483.98 | 493.38 | 504.34 | 279.53 | 286.74 | Upgrade
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Net Cash (Debt) | -391.48 | -401.36 | -384.71 | -378.07 | -178.18 | -203.74 | Upgrade
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Net Cash Per Share | -21.03 | -22.16 | -20.41 | -20.23 | -9.72 | -11.40 | Upgrade
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Filing Date Shares Outstanding | 18.87 | 18.28 | 17.82 | 18.9 | 18.58 | 17.91 | Upgrade
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Total Common Shares Outstanding | 18.87 | 18.27 | 17.87 | 18.81 | 18.39 | 17.84 | Upgrade
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Working Capital | 54.19 | 27.25 | 73.29 | 64.56 | 49.13 | 35.78 | Upgrade
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Book Value Per Share | 22.42 | 22.50 | 26.92 | 27.03 | 28.15 | 27.91 | Upgrade
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Tangible Book Value | 80.36 | 49.2 | 76.61 | 62.8 | 252.54 | 218.86 | Upgrade
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Tangible Book Value Per Share | 4.26 | 2.69 | 4.29 | 3.34 | 13.73 | 12.27 | Upgrade
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Machinery | - | 13.36 | 12.4 | 16.12 | 17.9 | 17.06 | Upgrade
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Leasehold Improvements | - | 8.4 | 8.34 | 5.99 | 4.71 | 3.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.