RMAX Net Debt from 2010 to 2025

RMAX Stock

USD 8.90 0.28 3.05%

Re Max Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Re Max Holding minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

391.5 M

Current Value

-60.8 M

Quarterly Volatility

113.4 M

Yuan Drop

Covid

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.

Latest Re Max's Net Debt Growth Pattern

Below is the plot of the Net Debt of Re Max Holding over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Re Max's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Re Max's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

RMAX Net Debt Regression Statistics

	Arithmetic Mean	172,510,294
	Geometric Mean	161,203,844
	Coefficient Of Variation	76.46
	Mean Deviation	86,233,743
	Median	167,813,000
	Standard Deviation	131,899,119
	Sample Variance	17397.4T
	Range	462.1M
	R-Value	0.06
	Mean Square Error	18564.6T
	R-Squared	0
	Significance	0.81
	Slope	1,762,998
	Total Sum of Squares	260960.7T

RMAX Net Debt History

	2025	-57.8 M
	2024	-60.8 M
	2023	401.4 M
	2022	384.7 M
	2021	378.1 M
	2020	178.2 M
	2019	203.7 M

Other Fundumenentals of Re Max Holding

Net Debt To E B I T D A

Re Max Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.89	0.39	0.6	0.58	0.93	0.95	0.89	0.88	0.43	0.4	0.72	0.52	0.28	-0.38	0.44	0.81	-0.05	-0.7	-0.58	0.82	0.68	-0.18
Total Stockholder Equity	0.81		0.73	0.16	0.08	0.33	0.68	0.7	0.52	0.61	0.07	0.34	0.94	0.26	0.59	-0.13	0.33	0.88	-0.16	-0.88	-0.59	0.41	0.36	-0.12
Current Deferred Revenue	0.89	0.73		0.36	0.58	0.51	0.9	0.88	0.76	0.74	0.24	0.39	0.59	0.48	0.24	-0.28	0.48	0.75	-0.04	-0.67	-0.67	0.71	0.63	-0.18
Net Debt	0.39	0.16	0.36		0.33	0.2	0.44	0.41	0.41	0.18	0.01	0.88	0.05	-0.08	0.1	0.13	-0.17	0.04	-0.03	-0.12	-0.18	0.29	0.05	0.64
Accounts Payable	0.6	0.08	0.58	0.33		0.76	0.68	0.73	0.85	0.7	0.68	0.07	0.01	0.72	-0.43	-0.64	0.46	0.3	0.08	-0.11	-0.25	0.84	0.69	-0.24
Long Term Debt	0.58	0.33	0.51	0.2	0.76		0.66	0.74	0.78	0.66	0.53	-0.05	0.33	0.88	-0.42	-0.82	0.54	0.53	-0.02	-0.37	-0.36	0.7	0.48	-0.31
Net Receivables	0.93	0.68	0.9	0.44	0.68	0.66		0.95	0.9	0.84	0.35	0.34	0.56	0.61	0.13	-0.49	0.52	0.77	-0.06	-0.65	-0.65	0.8	0.56	-0.19
Good Will	0.95	0.7	0.88	0.41	0.73	0.74	0.95		0.94	0.84	0.41	0.35	0.59	0.65	0.1	-0.54	0.6	0.78	-0.1	-0.67	-0.65	0.86	0.67	-0.21
Total Liab	0.89	0.52	0.76	0.41	0.85	0.78	0.9	0.94		0.89	0.63	0.24	0.44	0.72	-0.05	-0.66	0.5	0.65	-0.05	-0.49	-0.43	0.94	0.69	-0.25
Total Current Assets	0.88	0.61	0.74	0.18	0.7	0.66	0.84	0.84	0.89		0.72	0.07	0.6	0.64	0.08	-0.56	0.32	0.73	0.13	-0.47	-0.27	0.82	0.69	-0.29
Short Term Debt	0.43	0.07	0.24	0.01	0.68	0.53	0.35	0.41	0.63	0.72		-0.22	0.16	0.54	-0.29	-0.56	0.09	0.15	0.07	0.05	0.29	0.64	0.6	-0.27
Intangible Assets	0.4	0.34	0.39	0.88	0.07	-0.05	0.34	0.35	0.24	0.07	-0.22		0.22	-0.35	0.39	0.43	-0.13	0.12	-0.08	-0.25	-0.34	0.12	0.05	0.7
Common Stock	0.72	0.94	0.59	0.05	0.01	0.33	0.56	0.59	0.44	0.6	0.16	0.22		0.27	0.43	-0.19	0.22	0.8	0.04	-0.7	-0.45	0.35	0.27	-0.17
Property Plant Equipment	0.52	0.26	0.48	-0.08	0.72	0.88	0.61	0.65	0.72	0.64	0.54	-0.35	0.27		-0.46	-0.94	0.6	0.5	-0.03	-0.32	-0.31	0.77	0.54	-0.69
Net Tangible Assets	0.28	0.59	0.24	0.1	-0.43	-0.42	0.13	0.1	-0.05	0.08	-0.29	0.39	0.43	-0.46		0.51	-0.16	0.4	-0.35	-0.62	-0.13	-0.15	-0.04	0.29
Retained Earnings	-0.38	-0.13	-0.28	0.13	-0.64	-0.82	-0.49	-0.54	-0.66	-0.56	-0.56	0.43	-0.19	-0.94	0.51		-0.52	-0.39	0.01	0.2	0.15	-0.69	-0.34	0.67
Long Term Debt Total	0.44	0.33	0.48	-0.17	0.46	0.54	0.52	0.6	0.5	0.32	0.09	-0.13	0.22	0.6	-0.16	-0.52		0.42	-0.38	-0.49	-0.77	0.49	0.46	-0.56
Capital Surpluse	0.81	0.88	0.75	0.04	0.3	0.53	0.77	0.78	0.65	0.73	0.15	0.12	0.8	0.5	0.4	-0.39	0.42		0.03	-0.84	-0.58	0.56	0.47	-0.3
Deferred Long Term Liab	-0.05	-0.16	-0.04	-0.03	0.08	-0.02	-0.06	-0.1	-0.05	0.13	0.07	-0.08	0.04	-0.03	-0.35	0.01	-0.38	0.03		0.49	0.15	-0.01	0.0	0.05
Long Term Investments	-0.7	-0.88	-0.67	-0.12	-0.11	-0.37	-0.65	-0.67	-0.49	-0.47	0.05	-0.25	-0.7	-0.32	-0.62	0.2	-0.49	-0.84	0.49		0.61	-0.39	-0.31	0.18
Short Long Term Debt	-0.58	-0.59	-0.67	-0.18	-0.25	-0.36	-0.65	-0.65	-0.43	-0.27	0.29	-0.34	-0.45	-0.31	-0.13	0.15	-0.77	-0.58	0.15	0.61		-0.35	-0.3	0.19
Net Invested Capital	0.82	0.41	0.71	0.29	0.84	0.7	0.8	0.86	0.94	0.82	0.64	0.12	0.35	0.77	-0.15	-0.69	0.49	0.56	-0.01	-0.39	-0.35		0.78	-0.45
Net Working Capital	0.68	0.36	0.63	0.05	0.69	0.48	0.56	0.67	0.69	0.69	0.6	0.05	0.27	0.54	-0.04	-0.34	0.46	0.47	0.0	-0.31	-0.3	0.78		-0.37
Capital Stock	-0.18	-0.12	-0.18	0.64	-0.24	-0.31	-0.19	-0.21	-0.25	-0.29	-0.27	0.7	-0.17	-0.69	0.29	0.67	-0.56	-0.3	0.05	0.18	0.19	-0.45	-0.37

Click cells to compare fundamentals

About Re Max Financial Statements

Re Max investors use historical fundamental indicators, such as Re Max's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-60.8 M	-57.8 M
Net Debt To EBITDA	(0.84)	(0.80)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
S	SentinelOne
GM	General Motors

Additional Tools for RMAX Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

RMAX Net Debt from 2010 to 2025

Latest Re Max's Net Debt Growth Pattern

RMAX Net Debt Regression Statistics

RMAX Net Debt History

Other Fundumenentals of Re Max Holding

Re Max Net Debt component correlations

About Re Max Financial Statements

Also Currently Popular

Additional Tools for RMAX Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY