RE/MAX Holdings, Inc.
NYSE:RMAX
11.93 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 125.763 | 108.663 | 126.27 | 101.355 | 83.001 | 59.974 | 50.807 | 57.609 | 110.212 | 107.199 | 88.375 | 68.501 | 38.611 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 125.763 | 108.663 | 126.27 | 101.355 | 83.001 | 59.974 | 50.807 | 57.609 | 110.212 | 107.199 | 88.375 | 68.501 | 38.611 |
| Net Receivables
| 35.133 | 34.656 | 36.365 | 31.207 | 29.54 | 21.718 | 22.174 | 19.419 | 16.769 | 17.637 | 15.985 | 15.089 | 15.086 |
| Inventory
| 0 | 29.465 | 32.129 | 19.872 | 20.6 | 0 | 0 | 0 | 0.354 | 0.693 | 0.71 | 0.78 | 0.671 |
| Other Current Assets
| -160.896 | 20.178 | 16.01 | 13.938 | 9.638 | 5.855 | 6.924 | 4.186 | 7.411 | 5.237 | 5.01 | 2.707 | 2.31 |
| Total Current Assets
| 176.565 | 192.962 | 210.774 | 166.372 | 142.779 | 87.547 | 79.905 | 81.214 | 134.746 | 130.766 | 110.08 | 87.077 | 56.678 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 31.646 | 35.618 | 49.209 | 46.75 | 56.573 | 4.39 | 2.905 | 2.691 | 2.395 | 2.661 | 2.583 | 3.332 | 5.166 |
| Goodwill
| 241.164 | 258.626 | 269.115 | 175.835 | 159.038 | 150.684 | 135.213 | 126.633 | 71.871 | 72.463 | 72.781 | 71.039 | 41.882 |
| Intangible Assets
| 120.692 | 145.937 | 176.362 | 102.165 | 119.985 | 126.122 | 127.825 | 118.951 | 66.88 | 78.23 | 91.557 | 81.159 | 74.469 |
| Goodwill and Intangible Assets
| 361.856 | 404.563 | 445.477 | 278 | 279.023 | 276.806 | 263.038 | 245.584 | 138.751 | 150.693 | 164.338 | 152.198 | 116.351 |
| Long Term Investments
| -577.15 | 0 | 1.803 | 1.98 | 1.69 | 0 | 0 | 0 | 1.527 | 3.693 | 3.642 | 3.9 | 3.517 |
| Tax Assets
| 577.15 | 50.169 | 51.314 | 48.855 | 52.595 | 53.698 | 59.151 | 105.77 | 106.033 | 66.903 | 67.791 | 2.93 | 2.932 |
| Other Non-Current Assets
| 7.083 | 10.65 | 17.556 | 15.435 | 9.692 | 4.399 | 1.563 | 1.894 | 1.861 | 3.611 | 4.389 | 2.075 | 1.821 |
| Total Non-Current Assets
| 400.585 | 501 | 565.359 | 391.02 | 399.573 | 339.293 | 326.657 | 355.939 | 250.567 | 227.561 | 242.743 | 164.435 | 129.787 |
| Total Assets
| 577.15 | 693.962 | 776.133 | 557.392 | 542.352 | 426.84 | 406.562 | 437.153 | 385.313 | 358.327 | 352.823 | 251.512 | 186.465 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4.7 | 6.165 | 5.189 | 2.108 | 2.983 | 1.89 | 0.517 | 1 | 0.515 | 1.675 | 1.748 | 2.915 | 2.783 |
| Short Term Debt
| 12.52 | 11.668 | 10.928 | 8.115 | 7.75 | 2.622 | 2.35 | 2.35 | 14.805 | 9.46 | 17.3 | 10.6 | 8.274 |
| Tax Payables
| 3.333 | 1.658 | 4.599 | 12.07 | 6.854 | 0.208 | 0.133 | 0.379 | 0.451 | 0.189 | 3 | 2.009 | 1.826 |
| Deferred Revenue
| 23.077 | 27.784 | 27.178 | 25.282 | 25.663 | 25.489 | 18.918 | 16.306 | 16.501 | 17.142 | 15.821 | 15.996 | 14.167 |
| Other Current Liabilities
| 109.022 | 74.051 | 102.924 | 81.74 | 70.6 | 16.918 | 21.775 | 26.882 | 25.433 | 14.387 | 14.162 | 10.811 | 9.377 |
| Total Current Liabilities
| 149.319 | 119.668 | 146.219 | 117.245 | 106.996 | 46.919 | 43.56 | 46.538 | 57.254 | 42.664 | 49.031 | 40.322 | 34.601 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 439.98 | 481.709 | 493.407 | 271.416 | 278.992 | 225.165 | 226.636 | 228.47 | 187.079 | 202.213 | 211.104 | 221.726 | 187.066 |
| Deferred Revenue Non-Current
| 40.684 | 18.287 | 18.929 | 19.864 | 18.763 | 20.224 | 46.923 | 85.574 | 91.557 | 63.504 | 0.234 | 0.514 | 1.385 |
| Deferred Tax Liabilities Non-Current
| 10.797 | 13.113 | 14.699 | 0.49 | 0.293 | 0.4 | 0.151 | 0.133 | 0.12 | 0.19 | 0.195 | 78.4 | 66.5 |
| Other Non-Current Liabilities
| 12.431 | 30.755 | 33.812 | 35.696 | 38.932 | 54.857 | 19.897 | 15.729 | 9.889 | 10.473 | 76.72 | 7.319 | 6.437 |
| Total Non-Current Liabilities
| 503.892 | 543.864 | 560.847 | 327.466 | 336.98 | 300.646 | 293.607 | 329.906 | 288.645 | 276.38 | 288.253 | 307.959 | 261.388 |
| Total Liabilities
| 653.211 | 663.532 | 707.066 | 444.711 | 443.976 | 347.565 | 337.167 | 376.444 | 345.899 | 319.044 | 337.284 | 348.281 | 295.989 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 25.628 | 30.732 | 20.559 | 8.4 | 16.005 | 0 | 0.114 | 352.823 | 78.4 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -140.217 | -55.271 | -7.821 | 25.139 | 30.525 | 21.138 | 16.83 | 16.808 | 4.693 | 12.041 | 1.506 | -80.147 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.638 | -0.395 | 0.65 | 0.612 | 0.414 | 0.328 | 0.515 | -0.028 | -0.105 | 0.886 | 1.371 | 1.747 | 1.902 |
| Other Total Stockholders Equity
| 550.637 | 589.565 | 523.264 | 465.794 | 436.213 | 439.542 | 441.087 | 430.996 | 445.081 | 241.768 | -113.737 | 1.747 | 0 |
| Total Shareholders Equity
| 411.06 | 479.902 | 508.274 | 517.175 | 497.886 | 481.569 | 466.834 | 463.783 | 449.671 | 254.81 | 241.964 | -96.769 | -109.524 |
| Total Equity
| -76.061 | 30.43 | 69.067 | 112.681 | 98.376 | 79.275 | 69.395 | 60.709 | 39.414 | 39.283 | 15.539 | -96.769 | -109.524 |
| Total Liabilities & Shareholders Equity
| 577.15 | 693.962 | 776.133 | 557.392 | 542.352 | 426.84 | 406.562 | 437.153 | 385.313 | 358.327 | 352.823 | 251.512 | 186.465 |