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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.966 | 3.705 | -3.353 | -10.907 | -82.672 | 3.244 | -0.679 | -2.825 | -0.91 | 10.275 | 2.945 | 5.62 | -42.126 | 10.246 | 1.64 | 2.082 | 6.724 | 5.924 | 5.29 | 5.202 | 17.264 | 16.133 | 8.257 | 11.066 | 15.541 | 14.591 | 9.167 | 1.934 | 7.537 | 15.637 | 10.071 | 8.514 | 14.52 | 14.38 | 10.396 | 10.969 | 15.193 | 16.058 | 9.13 | 7.617 | 14.055 | 14.509 | 7.798 | 5.6 | 7.697 | 9.548 | 5.407 | 7.139 | 12.35 |
| Depreciation & Amortization
| -7.237 | 7.4 | 7.852 | 8.178 | 8.195 | 8.008 | 8.033 | 8.914 | 8.757 | 9.113 | 8.985 | 9.097 | 8.321 | 6.978 | 6.937 | 7.119 | 6.85 | 6.412 | 6.31 | 5.629 | 5.595 | 5.541 | 5.558 | 5.426 | 5.608 | 5.069 | 4.575 | 4.834 | 4.286 | 5.397 | 5.995 | 4.612 | 3.889 | 3.872 | 3.721 | 3.74 | 3.765 | 3.808 | 3.811 | 3.799 | 3.767 | 3.812 | 3.938 | 4.078 | 3.656 | 3.707 | 3.725 | 2.859 | 2.788 |
| Deferred Income Tax
| 0 | 4.299 | -0.202 | -2.412 | 27.899 | 0.562 | -1.579 | 1.13 | -1.061 | 1 | 0.02 | -0.659 | -2.204 | 0.655 | -0.32 | -0.049 | 0.79 | -1.142 | 2.241 | -1.32 | 1.109 | 1.44 | 1.081 | 6.049 | 1.443 | 1.582 | 0.478 | 42.575 | 1.218 | 1.523 | 1.178 | 0.229 | 0.715 | 1.376 | 1.153 | 0.7 | 0.748 | 0.75 | 0.299 | 1.865 | -0.016 | 0.282 | 0.201 | 0.402 | 0 | 0.076 | 0.323 | 1.453 | 0 |
| Stock Based Compensation
| -4.618 | 3.902 | 5.923 | 5.486 | 4.891 | 4.708 | 4.451 | 4.038 | 7.834 | 4.535 | 5.637 | 6.983 | 9.008 | 6.253 | 12.054 | 7.92 | 3.414 | 2.747 | 2.186 | 6.074 | -0.987 | 1.796 | 4.051 | 3.035 | 2.717 | 2.156 | 1.268 | 0.739 | 0.868 | 0.731 | 0.562 | 0.518 | 0.501 | 0.545 | 0.766 | 0.355 | 0.43 | 0.526 | 0.142 | 1.47 | 0.2 | 0.074 | 0.258 | 2.294 | 0 | 0.321 | 0.38 | 1.089 | 0 |
| Change In Working Capital
| 7.464 | -5.65 | 0.562 | -4.129 | 3.458 | -18.853 | -8.28 | -7.493 | 4.501 | -5.542 | -5.174 | 9.259 | 8.141 | -14.628 | 0.711 | 13.734 | 1.074 | -12.575 | -4.804 | 7.391 | -1.767 | -13.447 | 1.474 | 0.111 | 3.006 | -3.671 | -2.614 | -2.284 | 8.701 | -4.502 | -4.299 | 0.585 | 1.214 | -5.679 | -2.718 | 4.118 | 3.007 | -0.784 | 0.257 | 1.899 | 1.454 | -2.489 | -0.439 | -0.045 | 0.256 | 0.554 | -1.403 | 1.153 | 0.182 |
| Accounts Receivables
| 0 | 0 | 0 | -8.442 | 0 | 0 | 0 | 2.789 | 0 | 0 | 0 | 3.329 | 0 | 0 | 0 | -3.46 | 0 | 0 | 0 | -5.614 | 0 | 0 | 0 | -3.241 | 0 | 0 | 0 | -2.825 | 0 | 0 | 0 | -3.841 | 0 | 0 | 0 | 1.114 | 1.403 | -1.395 | -2.121 | 0.525 | 1.551 | -1.644 | -1.898 | 1.093 | 0.736 | -0.994 | -1.42 | -0.304 | 0.405 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.419 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0.512 | 1.08 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0.134 | 0.15 | 0 | 0 | 0.456 | 0.667 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.464 | -5.65 | 0.562 | 4.313 | 3.458 | -18.853 | -8.28 | -10.282 | 4.501 | -5.542 | -5.174 | 9.259 | 8.141 | -14.628 | 0.711 | 49.127 | 1.074 | -12.575 | -4.804 | 7.485 | -1.767 | -13.447 | 0.962 | -0.969 | 3.006 | -3.671 | -2.82 | -2.284 | 8.701 | -4.502 | -4.433 | 0.435 | 1.214 | -5.679 | -3.174 | 3.451 | 3.007 | -0.784 | 0.109 | 1.899 | 1.454 | -2.489 | -0.439 | -0.045 | 0.256 | 0.554 | -1.403 | 1.153 | 0.182 |
| Other Non Cash Items
| 1.934 | 25.23 | 20.226 | 12.423 | 55.612 | 1.509 | 1.118 | 5.992 | 3.346 | 2.81 | 4.089 | -4.502 | 5.165 | 0.003 | -0.19 | -3.43 | 8.296 | 1.308 | 2.426 | 0.812 | 0.99 | -0.921 | 2.02 | -6.645 | -5.223 | 0.631 | 0.698 | -37.95 | -2.111 | 0.06 | 0.588 | 0.881 | 1.169 | 0.06 | -0.84 | -2.835 | 0.192 | -0.571 | 0.78 | -1.939 | 0.096 | 0.759 | 0.739 | 0.85 | 1.826 | 0.142 | 0.675 | 0.503 | 0.2 |
| Operating Cash Flow
| 17.601 | 15.885 | 9.381 | 8.639 | 17.383 | -0.822 | 3.064 | 9.756 | 22.467 | 22.417 | 16.502 | 25.798 | -13.695 | 9.507 | 20.832 | 27.376 | 27.148 | 2.674 | 13.649 | 23.788 | 22.204 | 10.542 | 22.441 | 19.042 | 23.092 | 20.358 | 13.572 | 9.848 | 20.499 | 18.846 | 14.095 | 15.339 | 22.008 | 14.554 | 12.478 | 17.047 | 23.335 | 19.787 | 14.419 | 14.711 | 19.556 | 16.947 | 12.495 | 13.179 | 13.435 | 14.348 | 9.107 | 14.196 | 15.52 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.311 | -1.891 | -2.619 | -2.17 | -1.418 | -1.342 | -1.489 | -1.982 | -1.806 | -2.421 | -3.723 | -3.17 | -4.518 | -3.17 | -4.381 | -2.328 | -1.473 | -1.137 | -1.965 | -3.133 | -2.715 | -3.438 | -3.94 | -2.471 | -3.875 | -0.75 | -0.691 | -0.417 | -0.458 | -0.666 | -0.657 | -1.238 | -1.142 | -0.72 | -1.402 | -1.501 | -1.167 | -0.602 | -0.358 | -1.04 | -0.348 | -0.283 | -0.477 | -0.49 | -0.277 | -0.385 | -0.188 | -0.197 | -0.372 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -180.402 | 0 | 0 | -10.627 | -10.627 | 0 | 0 | -14.945 | 0 | 0 | 28.495 | -25.888 | 0 | 0.362 | -26.25 | -35.72 | 0 | 0 | 0 | -95.065 | -8 | -1.5 | -8.169 | 5.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.305 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.281 | 0.228 | 0.189 | 0.097 | 0.245 | 0.239 | 0.195 | 0.347 | -1.915 | 0 | 0 | 0.319 | -180.402 | 0 | 0 | 10.627 | -10.627 | 0 | 0 | 0 | 0 | 0 | 27.295 | 25.888 | 0 | 0 | -26.25 | -37.87 | 0 | 0 | -0.017 | 0.038 | 0.012 | -0.003 | -0.146 | -0.304 | 0.006 | -0.05 | 0.01 | 0.103 | 0.001 | 0.001 | -0.025 | -27.295 | 0.005 | 0.003 | -0.046 | -45.606 | 0.006 |
| Investing Cash Flow
| -1.03 | -1.663 | -2.43 | -2.073 | -1.173 | -1.103 | -1.294 | -1.635 | -3.721 | -2.421 | -3.723 | -2.451 | -184.92 | -3.17 | -4.381 | -2.328 | -12.1 | -1.137 | -1.965 | -18.078 | -2.715 | -3.438 | 23.355 | -2.471 | -3.875 | -0.388 | -26.941 | -36.137 | -0.458 | -0.666 | -0.657 | -96.265 | -9.13 | -2.22 | -9.717 | 3.825 | -1.161 | -0.652 | -0.348 | -0.937 | -0.347 | -0.282 | -0.477 | -27.785 | -0.272 | -0.382 | -0.188 | -45.803 | -0.366 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 | -224.987 | -0.593 | -0.66 | -0.648 | -0.664 | -0.662 | -0.66 | -0.658 | -0.653 | -0.658 | -0.653 | -0.789 | -0.828 | -0.962 | -0.592 | -0.594 | -0.592 | -0.588 | -0.592 | -189.006 | -0.507 | -0.511 | -13.274 | -0.605 | -0.603 | -0.603 | -7.911 | -0.586 | -0.591 | -15.214 | -0.629 | -0.63 | -224.836 | -0.735 | -8.723 | -0.768 | -0.601 |
| Common Stock Issued
| 0 | 0 | 0 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.922 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.007 | -2.498 | -0.353 | -0.537 | -0.019 | -3.408 | -10.306 | -11.929 | -10.552 | -1.314 | 0 | -0.031 | -0.007 | -5.291 | -0.276 | 0 | 0 | -2.268 | -0.274 | -0.105 | -0.018 | -0.713 | 0 | 0 | -0.331 | -0.564 | 0 | 0 | -0.366 | -0.45 | -0.156 | 0 | -0.36 | 0 | -0.207 | -0.12 | 0 | 0 | -0.963 | 0 | -0.818 | 0 | 41.368 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.004 | -0.002 | -0.585 | -0.061 | -4.497 | -4.171 | -4.824 | -4.217 | -4.418 | -4.427 | -5.124 | -4.345 | -4.345 | -4.345 | -4.798 | -4.104 | -3.988 | -3.987 | -4.275 | -3.776 | -3.776 | -3.74 | -3.782 | -3.548 | -3.549 | -3.614 | -3.595 | -3.186 | -3.185 | -3.238 | -3.184 | -2.646 | -2.647 | -2.647 | -2.638 | -1.549 | -1.542 | -20.912 | -19.383 | -0.728 | -0.724 | -1.449 | -0.725 | -20.684 | -0.001 | 0 | 0 | -0.073 | -3.148 |
| Other Financing Activities
| -0.069 | 0.118 | -2.618 | -1.215 | -3.546 | -3.028 | -6.467 | -4.077 | -4.197 | -4.722 | -8.48 | -4.295 | 451.167 | -4.117 | -8.18 | -4.177 | -5 | -2.789 | -5.045 | -4.55 | -4.259 | -4.631 | -3.406 | -3.471 | -3.441 | -5.628 | -3.135 | -3.047 | -3.242 | -9.056 | -2.731 | 228.457 | -5.182 | -7.287 | -1.884 | -3.655 | -4.507 | -52.872 | 20.805 | -3.29 | -4.336 | -14.027 | -1.827 | -226.432 | 226.394 | -22.6 | -0.594 | 44.303 | -3.148 |
| Financing Cash Flow
| -1.223 | -1.034 | -4.353 | -2.426 | -9.193 | -8.349 | -15.849 | -19.75 | -21.694 | -20.851 | -16.068 | -9.79 | 221.835 | -9.055 | -13.638 | -8.929 | -9.652 | -7.438 | -9.98 | -8.984 | -8.688 | -9.029 | -7.841 | -7.808 | -7.818 | -10.204 | -7.322 | -6.827 | -7.019 | -12.882 | -6.507 | 36.805 | -8.336 | -10.445 | -17.796 | -5.8 | -6.652 | -53.475 | -6.489 | -4.604 | -5.651 | -29.241 | -3.181 | 29.544 | 1.557 | -23.335 | -9.317 | 43.462 | -3.749 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.05 | -0.925 | 0.81 | -0.64 | 0.627 | 0.034 | 0.459 | -1.563 | -0.72 | 0.274 | 0.246 | -0.301 | 0.263 | 0.092 | 0.338 | 0.077 | 0.098 | -0.205 | -0.006 | -0.033 | 0.04 | 0.069 | -0.052 | 0.025 | -0.03 | -0.013 | -0.013 | 0.597 | 0.381 | 0.098 | -0.251 | -0.135 | 0.012 | 0.496 | -0.23 | -0.428 | 0.07 | -0.235 | -0.099 | -0.05 | 0.027 | -0.043 | -0.045 | 0.18 | -0.186 | 0.034 | -0.017 | 0.07 |
| Net Change In Cash
| 15.704 | 13.238 | 1.673 | 4.95 | 6.377 | -9.647 | -14.045 | -11.17 | -4.511 | -1.575 | -3.015 | 13.803 | 22.919 | -2.455 | 2.905 | 16.457 | 5.473 | -5.803 | 1.499 | -3.28 | 10.768 | -1.885 | 38.024 | 8.711 | 11.424 | 9.736 | -20.704 | -33.129 | 13.619 | 5.679 | 7.029 | -44.372 | 4.407 | 1.901 | -14.539 | 14.842 | 15.094 | -34.27 | 7.347 | 9.071 | 13.508 | -12.549 | 8.794 | 14.893 | 14.9 | -9.555 | -0.364 | 11.838 | 11.475 |
| Cash At End Of Period
| 156.378 | 140.674 | 127.436 | 125.763 | 120.813 | 114.436 | 124.083 | 138.128 | 149.298 | 153.809 | 155.384 | 158.399 | 144.596 | 121.677 | 124.132 | 121.227 | 104.77 | 99.297 | 105.1 | 103.601 | 106.881 | 96.113 | 97.998 | 59.974 | 51.263 | 39.839 | 30.103 | 50.807 | 83.936 | 70.317 | 64.638 | 57.609 | 101.981 | 97.574 | 95.673 | 110.212 | 95.37 | 80.276 | 114.546 | 107.199 | 98.128 | 84.62 | 97.169 | 88.375 | 73.482 | 58.582 | 68.137 | 68.501 | 56.663 |