RE/MAX Holdings, Inc. (RMAX)
NYSE: RMAX · IEX Real-Time Price · USD
7.10
-0.02 (-0.28%)
Apr 23, 2024, 4:00 PM EDT - Market closed
RE/MAX Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 125.76 | 138.13 | 158.4 | 121.23 | 103.6 | 59.97 | 50.81 | 57.61 | 110.21 | 107.89 | Upgrade
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| Cash & Cash Equivalents | 125.76 | 138.13 | 158.4 | 121.23 | 103.6 | 59.97 | 50.81 | 57.61 | 110.21 | 107.89 | Upgrade
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| Cash Growth | -8.95% | -12.80% | 30.66% | 17.01% | 72.74% | 18.04% | -11.81% | -47.73% | 2.15% | 21.11% | Upgrade
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| Receivables | 33.43 | 32.52 | 34.61 | 29.99 | 28.64 | 21.19 | 20.28 | 19.42 | 16.77 | 16.87 | Upgrade
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| Other Current Assets | 17.38 | 22.32 | 17.76 | 15.16 | 10.53 | 6.39 | 8.94 | 4.19 | 4.43 | 6 | Upgrade
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| Total Current Assets | 176.57 | 192.96 | 210.77 | 166.37 | 142.78 | 87.55 | 80.03 | 81.21 | 131.41 | 130.77 | Upgrade
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| Property, Plant & Equipment | 31.65 | 35.62 | 49.21 | 46.75 | 56.57 | 4.39 | 2.91 | 2.69 | 2.4 | 2.66 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69 | Upgrade
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| Goodwill and Intangibles | 361.86 | 404.56 | 445.48 | 265.13 | 265.57 | 276.81 | 263.04 | 245.58 | 138.75 | 150.69 | Upgrade
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| Other Long-Term Assets | 7.08 | 62.09 | 70.67 | 68.12 | 65.88 | 59.63 | 66.86 | 107.66 | 111.23 | 70.51 | Upgrade
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| Total Long-Term Assets | 400.59 | 502.27 | 565.36 | 380 | 388.02 | 340.83 | 332.81 | 355.94 | 252.37 | 227.56 | Upgrade
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| Total Assets | 577.15 | 695.23 | 776.13 | 546.37 | 530.8 | 428.37 | 412.84 | 437.15 | 383.79 | 358.33 | Upgrade
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| Accounts Payable | 4.7 | 6.17 | 5.19 | 2.11 | 2.98 | 1.89 | 0.52 | 1 | 0.52 | 1.68 | Upgrade
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| Deferred Revenue | 40.68 | 46.07 | 46.11 | 45.15 | 44.43 | 45.71 | 45.5 | 16.31 | 16.5 | 17.14 | Upgrade
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| Current Debt | 12.52 | 11.67 | 10.93 | 8.12 | 7.75 | 2.62 | 2.35 | 2.35 | 14.81 | 9.46 | Upgrade
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| Other Current Liabilities | 91.42 | 55.76 | 84 | 61.88 | 51.84 | -3.31 | 1.51 | 26.88 | 25.43 | 14.39 | Upgrade
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| Total Current Liabilities | 149.32 | 119.67 | 146.22 | 117.25 | 107 | 46.92 | 49.87 | 46.54 | 57.25 | 42.66 | Upgrade
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| Long-Term Debt | 471.46 | 481.71 | 493.41 | 271.42 | 278.99 | 225.17 | 226.64 | 228.47 | 185.55 | 202.21 | Upgrade
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| Other Long-Term Liabilities | 32.43 | 62.16 | 67.44 | 56.05 | 57.99 | 81.28 | 87.2 | 101.44 | 101.57 | 74.17 | Upgrade
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| Total Long-Term Liabilities | 503.89 | 543.86 | 560.85 | 327.47 | 336.98 | 306.44 | 313.84 | 329.91 | 287.12 | 276.38 | Upgrade
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| Total Liabilities | 653.21 | 663.53 | 707.07 | 444.71 | 443.98 | 353.36 | 363.71 | 376.44 | 344.37 | 319.04 | Upgrade
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| Total Debt | 483.98 | 493.38 | 504.34 | 279.53 | 286.74 | 227.79 | 228.99 | 230.82 | 200.36 | 211.67 | Upgrade
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| Debt Growth | -1.90% | -2.17% | 80.42% | -2.51% | 25.88% | -0.52% | -0.79% | 15.20% | -5.35% | -7.33% | Upgrade
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| Retained Earnings | -140.22 | -54 | -7.82 | 25.63 | 30.73 | 20.56 | 8.4 | 16.01 | 4.69 | 12.04 | Upgrade
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| Comprehensive Income | 0.64 | -0.4 | 0.65 | 0.61 | 0.41 | 0.33 | 0.46 | -0.03 | -0.11 | 0.89 | Upgrade
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| Shareholders' Equity | 411.06 | 481.17 | 508.27 | 517.66 | 498.09 | 480.99 | 460.06 | 464.69 | 449.67 | 254.81 | Upgrade
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| Net Cash / Debt | -358.22 | -355.25 | -345.94 | -158.3 | -183.14 | -167.81 | -178.18 | -173.21 | -90.15 | -103.78 | Upgrade
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| Net Cash Per Share | -19.78 | -18.85 | -18.51 | -8.64 | -10.25 | -9.44 | -10.05 | -9.80 | -7.03 | -8.48 | Upgrade
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| Working Capital | 27.25 | 73.29 | 64.56 | 49.13 | 35.78 | 40.63 | 30.15 | 34.68 | 74.16 | 88.1 | Upgrade
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| Book Value Per Share | 22.70 | 25.76 | 27.19 | 28.49 | 27.96 | 27.12 | 26.01 | 26.36 | 35.49 | 21.95 | Upgrade
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