RMAX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Re Max Holding
RMAX Stock  USD 8.81  0.02  0.23%   
Re Max financial statements provide useful quarterly and yearly information to potential Re Max Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Re Max financial statements helps investors assess Re Max's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Re Max's valuation are summarized below:
Gross Profit
228.7 M
Profit Margin
0.0232
Market Capitalization
277.3 M
Enterprise Value Revenue
1.7625
Revenue
307.7 M
We have found one hundred twenty available fundamental measures for Re Max, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of Re Max latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the future. Enterprise Value is likely to rise to about 611.3 M in 2025, whereas Market Cap is likely to drop slightly above 263.8 M in 2025.

Re Max Total Revenue

247.76 Million

Check Re Max financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Re Max's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.1 M, Interest Expense of 38.1 M or Total Revenue of 247.8 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0028 or PTB Ratio of 0.49. RMAX financial statements analysis is a perfect complement when working with Re Max Valuation or Volatility modules.
  
Check out the analysis of Re Max Correlation against competitors.

Re Max Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding15.4 M19.3 M19 M
Slightly volatile
Total Assets513.4 M581.6 M452.1 M
Slightly volatile
Short and Long Term Debt Total34 M35.8 M254.4 M
Pretty Stable
Other Current Liabilities109 M103.8 M47.7 M
Slightly volatile
Total Current Liabilities90.8 M154.7 M80 M
Slightly volatile
Other Liabilities74.5 M71.5 M64.3 M
Slightly volatile
Property Plant And Equipment Net21.3 M25.4 M18.6 M
Slightly volatile
Current Deferred Revenue23 M22.8 M20.6 M
Slightly volatile
Accounts Payable3.1 M5.8 M2.9 M
Slightly volatile
Cash92.7 M96.6 M81.9 M
Slightly volatile
Non Current Assets Total366 M363.1 M322.1 M
Slightly volatile
Non Currrent Assets Other91.5 M87.1 M16.4 M
Slightly volatile
Other Assets80.4 M71.4 M68.5 M
Slightly volatile
Long Term Debt288.6 M436.2 M259.3 M
Slightly volatile
Cash And Short Term Investments92.7 M96.6 M81.9 M
Slightly volatile
Net Receivables26.4 M29.7 M23.6 M
Slightly volatile
Good Will163.7 M237.2 M143.1 M
Slightly volatile
Liabilities And Stockholders Equity513.4 M581.6 M452.1 M
Slightly volatile
Non Current Liabilities Total401.1 M485.3 M360.5 M
Slightly volatile
Other Current Assets96.8 M92.2 M22.2 M
Slightly volatile
Total Liabilities491.9 M640 M440.5 M
Slightly volatile
Property Plant And Equipment Gross24.3 M40.9 M21.2 M
Slightly volatile
Total Current Assets147.4 M218.5 M130 M
Slightly volatile
Short Term Debt12.1 M21.7 M10.9 M
Slightly volatile
Intangible Assets12.7 M13.4 M95.7 M
Very volatile
Property Plant Equipment43 M41 M13 M
Slightly volatile
Net Tangible Assets83.7 M88.1 M149.3 M
Very volatile
Long Term Debt Total239.6 M254.3 M218.6 M
Slightly volatile
Capital Surpluse480.2 M565.1 M417.7 M
Slightly volatile
Long Term Investments2.1 M1.8 M2.4 M
Slightly volatile
Non Current Liabilities Other3 M3.1 M68.4 M
Slightly volatile
Deferred Long Term Asset Charges62.8 M48.3 M67.6 M
Slightly volatile
Short and Long Term Debt4 M4.1 M6 M
Slightly volatile
Net Invested Capital891.7 M870.3 M765.9 M
Slightly volatile
Net Working Capital53.7 M63.8 M43.7 M
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Capital Lease Obligations38 M31.2 M54.5 M
Slightly volatile

Re Max Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.1 M29.6 M55.7 M
Slightly volatile
Interest Expense38.1 M36.3 M17.2 M
Slightly volatile
Total Revenue247.8 M307.7 M226.6 M
Slightly volatile
Gross Profit218.9 M307.7 M200.3 M
Slightly volatile
Other Operating Expenses192.3 M267.5 M175.9 M
Slightly volatile
EBITDA57.5 M72 M70.9 M
Pretty Stable
Total Operating Expenses163.4 M267.5 M149.5 M
Slightly volatile
Net Income Applicable To Common Shares5.2 M5.5 M17.1 M
Slightly volatile
Selling General Administrative132 M73.3 M116.3 M
Slightly volatile
Interest Income3.9 M3.7 M5 M
Slightly volatile
Reconciled Depreciation30.3 M29.6 M24.6 M
Slightly volatile
Selling And Marketing Expenses86.6 M79 M75.6 M
Slightly volatile
Non Recurring36.8 M41.4 M45.2 M
Slightly volatile

Re Max Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow42.1 M53 M52 M
Very volatile
Begin Period Cash Flow96.1 M125.8 M87.9 M
Slightly volatile
Depreciation23.8 M29.6 M21.8 M
Slightly volatile
Dividends Paid569 K599 K38.5 M
Pretty Stable
Capital Expenditures6.2 M6.6 M5.7 M
Slightly volatile
Total Cash From Operating Activities64.1 M59.7 M58.7 M
Pretty Stable
End Period Cash Flow105.8 M169.3 M96.8 M
Slightly volatile
Stock Based Compensation11.4 M18.9 M9.8 M
Slightly volatile
Change To Netincome51.9 M49.4 M21.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.65132.9009
Slightly volatile
Dividend Yield0.00280.0030.0226
Pretty Stable
Days Sales Outstanding41.3435.231337.9583
Very volatile
Free Cash Flow Yield0.280.26460.119
Slightly volatile
Operating Cash Flow Per Share2.713.17633.3461
Very volatile
Stock Based Compensation To Revenue0.0310.06130.0344
Slightly volatile
Capex To Depreciation0.190.2240.2368
Slightly volatile
EV To Sales0.430.45373.6914
Slightly volatile
Free Cash Flow Per Share3.382.82373.0918
Very volatile
Inventory Turnover3.353.5318.0746
Slightly volatile
Days Of Inventory On Hand64.8810764.276
Slightly volatile
Payables Turnover24.3520.5224.4338
Slightly volatile
Sales General And Administrative To Revenue0.230.23810.5013
Slightly volatile
Average Inventory0.550.5777.4 K
Slightly volatile
Capex To Revenue0.01790.02150.0221
Slightly volatile
Cash Per Share4.075.14474.7887
Pretty Stable
POCF Ratio3.193.359210.1793
Slightly volatile
Capex To Operating Cash Flow0.080.1110.1002
Slightly volatile
PFCF Ratio3.593.778711.4062
Slightly volatile
Days Payables Outstanding15.3818.4116.8106
Slightly volatile
EV To Operating Cash Flow2.222.340113.4174
Slightly volatile
EV To Free Cash Flow2.52.632315.3594
Pretty Stable
Intangibles To Total Assets0.430.43090.5384
Pretty Stable
Current Ratio1.991.41251.8086
Slightly volatile
Receivables Turnover7.7910.36019.5845
Very volatile
Graham Number19.312.5719.6085
Pretty Stable
Capex Per Share0.260.35260.3124
Slightly volatile
Average Receivables14.1 M16.3 M17.4 M
Pretty Stable
Revenue Per Share10.216.383512.5897
Slightly volatile
Interest Debt Per Share3.653.838215.2364
Pretty Stable
Debt To Assets0.05850.06160.6097
Slightly volatile
Enterprise Value Over EBITDA1.841.938212.9079
Very volatile
Short Term Coverage Ratios4.314.53429.8291
Very volatile
Operating Cycle57.8735.231369.4024
Slightly volatile
Days Of Payables Outstanding15.3818.4116.8106
Slightly volatile
Price To Operating Cash Flows Ratio3.193.359210.1793
Slightly volatile
Price To Free Cash Flows Ratio3.593.778711.4062
Slightly volatile
Long Term Debt To Capitalization0.04760.05010.6842
Slightly volatile
Total Debt To Capitalization0.07310.0770.6819
Slightly volatile
Quick Ratio1.911.41251.7459
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.828.26096.2394
Pretty Stable
Cash Ratio0.590.62451.1896
Slightly volatile
Cash Conversion Cycle47.9835.231357.9696
Slightly volatile
Operating Cash Flow Sales Ratio0.310.19390.2846
Slightly volatile
Days Of Inventory Outstanding64.8810764.276
Slightly volatile
Days Of Sales Outstanding41.3435.231337.9583
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.990.8890.9042
Slightly volatile
Cash Flow Coverage Ratios1.751.66510.4173
Slightly volatile
Fixed Asset Turnover11.5312.134633.6827
Slightly volatile
Capital Expenditure Coverage Ratio8.569.008217.1439
Slightly volatile
Price Cash Flow Ratio3.193.359210.1793
Slightly volatile
Enterprise Value Multiple1.841.938212.9079
Very volatile
Debt Ratio0.05850.06160.6097
Slightly volatile
Cash Flow To Debt Ratio1.751.66510.4173
Slightly volatile
Price Sales Ratio0.620.65132.9009
Slightly volatile
Asset Turnover0.560.5290.5256
Slightly volatile
Gross Profit Margin0.90.850.8552
Slightly volatile

Re Max Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap263.8 M277.6 M483.9 M
Pretty Stable
Enterprise Value611.3 M578.5 M700.3 M
Slightly volatile

RMAX Fundamental Market Drivers

Forward Price Earnings12.0773
Cash And Short Term Investments96.6 M

RMAX Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Re Max Financial Statements

Re Max investors use historical fundamental indicators, such as Re Max's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Re Max. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.8 M23 M
Total Revenue307.7 M247.8 M
Cost Of Revenue79 M62.1 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.24  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 16.38  10.20 
Ebit Per Revenue 0.13  0.12 

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When running Re Max's price analysis, check to measure Re Max's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Re Max is operating at the current time. Most of Re Max's value examination focuses on studying past and present price action to predict the probability of Re Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Re Max's price. Additionally, you may evaluate how the addition of Re Max to your portfolios can decrease your overall portfolio volatility.
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