RMAX Free Cash Flow vs Begin Period Cash Flow Analysis

RMAX Stock

USD 9.36 0.03 0.32%

Re Max financial indicator trend analysis is much more than just breaking down Re Max Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Re Max Holding is a good investment. Please check the relationship between Re Max Free Cash Flow and its Begin Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Re Max Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Re Max Holding Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Re Max's Free Cash Flow and Begin Period Cash Flow is -0.09. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Re Max Holding, assuming nothing else is changed. The correlation between historical values of Re Max's Free Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Re Max Holding are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Re Max's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Re Max's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Re Max Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Re Max Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Re Max's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 611.3 M in 2025, despite the fact that Tax Provision is likely to grow to (1.8 M).

	2022	2023	2024	2025 (projected)
Interest Expense	20.9M	35.7M	36.3M	38.1M
Depreciation And Amortization	301.8M	32.4M	29.6M	28.1M

Interest Expense Depreciation And Amortization

Re Max fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		-0.44	-0.02	-0.24	-0.2	-0.73	-0.91	-0.09	-0.28	0.11	0.22	-0.61	-0.42	-0.15	-0.67	-0.09	-0.61	-0.24	-0.24	-0.9	-0.13	-0.07	-0.18	-0.4	-0.15	-0.09
Total Assets	-0.44		0.51	0.76	0.87	0.81	0.4	0.78	0.89	0.39	0.6	0.72	0.98	0.36	0.49	0.58	0.72	0.93	0.95	0.72	0.87	0.67	0.44	0.79	0.89	0.82
Short Long Term Debt Total	-0.02	0.51		0.1	0.4	0.26	-0.04	0.48	0.45	0.98	0.39	0.31	0.55	-0.51	0.03	0.25	0.31	0.52	0.5	0.17	0.54	0.63	-0.29	0.27	0.51	0.46
Other Current Liab	-0.24	0.76	0.1		0.9	0.54	0.13	0.73	0.69	0.0	0.63	0.52	0.69	0.74	0.37	0.65	0.52	0.85	0.8	0.48	0.75	0.24	0.84	0.64	0.82	0.82
Total Current Liabilities	-0.2	0.87	0.4	0.9		0.56	0.1	0.83	0.78	0.29	0.77	0.62	0.79	0.49	0.33	0.72	0.62	0.94	0.91	0.48	0.88	0.46	0.63	0.67	0.94	0.92
Total Stockholder Equity	-0.73	0.81	0.26	0.54	0.56		0.76	0.5	0.73	0.16	0.08	0.56	0.84	0.22	0.75	0.33	0.56	0.68	0.7	0.94	0.48	0.47	0.28	0.86	0.52	0.51
Other Liab	-0.91	0.4	-0.04	0.13	0.1	0.76		-0.07	0.21	-0.13	-0.31	0.46	0.41	0.11	0.65	0.07	0.46	0.16	0.24	0.88	0.1	0.0	0.13	0.54	0.1	-0.05
Property Plant And Equipment Net	-0.09	0.78	0.48	0.73	0.83	0.5	-0.07		0.81	0.4	0.6	0.52	0.75	0.25	0.33	0.37	0.52	0.87	0.74	0.35	0.65	0.7	0.29	0.53	0.72	0.98
Current Deferred Revenue	-0.28	0.89	0.45	0.69	0.78	0.73	0.21	0.81		0.36	0.58	0.54	0.89	0.32	0.37	0.51	0.54	0.9	0.88	0.59	0.72	0.8	0.38	0.74	0.76	0.81
Net Debt	0.11	0.39	0.98	0.0	0.29	0.16	-0.13	0.4	0.36		0.33	0.12	0.45	-0.6	-0.08	0.2	0.12	0.44	0.41	0.05	0.44	0.57	-0.36	0.2	0.41	0.37
Accounts Payable	0.22	0.6	0.39	0.63	0.77	0.08	-0.31	0.6	0.58	0.33		0.37	0.51	0.43	-0.23	0.76	0.37	0.68	0.73	0.01	0.86	0.43	0.54	0.29	0.85	0.69
Cash	-0.61	0.72	0.31	0.52	0.62	0.56	0.46	0.52	0.54	0.12	0.37		0.61	0.29	0.53	0.29	1.0	0.54	0.54	0.63	0.58	0.44	0.3	0.44	0.61	0.54
Non Current Assets Total	-0.42	0.98	0.55	0.69	0.79	0.84	0.41	0.75	0.89	0.45	0.51	0.61		0.27	0.48	0.5	0.61	0.9	0.93	0.72	0.82	0.71	0.35	0.8	0.83	0.77
Non Currrent Assets Other	-0.15	0.36	-0.51	0.74	0.49	0.22	0.11	0.25	0.32	-0.6	0.43	0.29	0.27		0.14	0.46	0.29	0.37	0.41	0.25	0.41	-0.11	0.91	0.31	0.45	0.35
Other Assets	-0.67	0.49	0.03	0.37	0.33	0.75	0.65	0.33	0.37	-0.08	-0.23	0.53	0.48	0.14		0.02	0.53	0.38	0.32	0.73	0.11	0.21	0.12	0.54	0.18	0.29
Long Term Debt	-0.09	0.58	0.25	0.65	0.72	0.33	0.07	0.37	0.51	0.2	0.76	0.29	0.5	0.46	0.02		0.29	0.66	0.74	0.33	0.78	0.11	0.7	0.52	0.78	0.48
Cash And Short Term Investments	-0.61	0.72	0.31	0.52	0.62	0.56	0.46	0.52	0.54	0.12	0.37	1.0	0.61	0.29	0.53	0.29		0.54	0.54	0.63	0.58	0.44	0.3	0.44	0.61	0.54
Net Receivables	-0.24	0.93	0.52	0.85	0.94	0.68	0.16	0.87	0.9	0.44	0.68	0.54	0.9	0.37	0.38	0.66	0.54		0.95	0.56	0.85	0.6	0.52	0.77	0.9	0.92
Good Will	-0.24	0.95	0.5	0.8	0.91	0.7	0.24	0.74	0.88	0.41	0.73	0.54	0.93	0.41	0.32	0.74	0.54	0.95		0.59	0.93	0.59	0.55	0.79	0.94	0.81
Common Stock Total Equity	-0.9	0.72	0.17	0.48	0.48	0.94	0.88	0.35	0.59	0.05	0.01	0.63	0.72	0.25	0.73	0.33	0.63	0.56	0.59		0.4	0.3	0.31	0.7	0.44	0.37
Non Current Liabilities Total	-0.13	0.87	0.54	0.75	0.88	0.48	0.1	0.65	0.72	0.44	0.86	0.58	0.82	0.41	0.11	0.78	0.58	0.85	0.93	0.4		0.49	0.58	0.62	0.99	0.74
Inventory	-0.07	0.67	0.63	0.24	0.46	0.47	0.0	0.7	0.8	0.57	0.43	0.44	0.71	-0.11	0.21	0.11	0.44	0.6	0.59	0.3	0.49		-0.16	0.41	0.5	0.62
Other Current Assets	-0.18	0.44	-0.29	0.84	0.63	0.28	0.13	0.29	0.38	-0.36	0.54	0.3	0.35	0.91	0.12	0.7	0.3	0.52	0.55	0.31	0.58	-0.16		0.43	0.61	0.43
Other Stockholder Equity	-0.4	0.79	0.27	0.64	0.67	0.86	0.54	0.53	0.74	0.2	0.29	0.44	0.8	0.31	0.54	0.52	0.44	0.77	0.79	0.7	0.62	0.41	0.43		0.65	0.57
Total Liab	-0.15	0.89	0.51	0.82	0.94	0.52	0.1	0.72	0.76	0.41	0.85	0.61	0.83	0.45	0.18	0.78	0.61	0.9	0.94	0.44	0.99	0.5	0.61	0.65		0.82
Property Plant And Equipment Gross	-0.09	0.82	0.46	0.82	0.92	0.51	-0.05	0.98	0.81	0.37	0.69	0.54	0.77	0.35	0.29	0.48	0.54	0.92	0.81	0.37	0.74	0.62	0.43	0.57	0.82

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Re Max Account Relationship Matchups

Re Max fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	18.3M	18.7M	18.8M	18.1M	19.3M	15.4M
Total Assets	557.4M	776.1M	694.0M	577.2M	581.6M	513.4M
Short Long Term Debt Total	279.5M	504.3M	493.4M	484.0M	35.8M	34.0M
Other Current Liab	81.7M	85.7M	58.3M	105.7M	112.4M	118.0M
Total Current Liabilities	117.2M	146.2M	119.7M	149.3M	154.7M	90.8M
Total Stockholder Equity	517.2M	508.3M	479.9M	411.1M	429.5M	392.6M
Other Liab	58.0M	56.1M	67.4M	62.2M	71.5M	74.5M
Property Plant And Equipment Net	46.8M	49.2M	35.6M	31.6M	25.4M	21.3M
Current Deferred Revenue	25.3M	27.2M	27.8M	23.1M	22.8M	23.0M
Net Debt	178.2M	378.1M	384.7M	401.4M	(60.8M)	(57.8M)
Accounts Payable	2.1M	5.2M	6.2M	4.7M	5.8M	3.1M
Cash	101.4M	126.3M	108.7M	82.6M	96.6M	92.7M
Non Current Assets Total	391.0M	565.4M	501M	400.6M	363.1M	366.0M
Non Currrent Assets Other	15.4M	17.6M	10.7M	7.1M	87.1M	91.5M
Other Assets	64.0M	177.3M	70.7M	62.1M	71.4M	80.4M
Cash And Short Term Investments	101.4M	126.3M	108.7M	82.6M	96.6M	92.7M
Net Receivables	31.2M	34.6M	32.5M	35.1M	29.7M	26.4M
Good Will	175.8M	269.1M	258.6M	241.2M	237.2M	163.7M
Liabilities And Stockholders Equity	557.4M	776.1M	694.0M	577.2M	581.6M	513.4M
Non Current Liabilities Total	327.5M	560.8M	543.9M	503.9M	485.3M	401.1M
Inventory	19.9M	32.1M	29.5M	1.0	1.15	1.09
Other Current Assets	13.9M	17.6M	24.5M	58.8M	92.2M	96.8M
Other Stockholder Equity	465.8M	515.4M	535.6M	550.6M	563.2M	399.1M
Total Liab	444.7M	707.1M	663.5M	653.2M	640.0M	491.9M
Property Plant And Equipment Gross	46.8M	58.6M	35.6M	44.8M	40.9M	24.3M
Total Current Assets	166.4M	210.8M	193.0M	176.6M	218.5M	147.4M
Accumulated Other Comprehensive Income	612K	650K	(395K)	638K	574.2K	525.2K
Short Term Debt	8.1M	17.3M	18.7M	12.5M	13.2M	11.4M
Intangible Assets	102.2M	176.4M	145.9M	120.7M	13.4M	12.7M
Property Plant Equipment	4.4M	5.4M	7.9M	35.6M	41.0M	43.0M
Net Tangible Assets	218.9M	239.2M	252.5M	76.6M	88.1M	83.7M
Noncontrolling Interest In Consolidated Entity	(402.3M)	(399.5M)	(404.5M)	(416.0M)	(374.4M)	(393.1M)
Retained Earnings	25.1M	(7.8M)	(55.3M)	(140.2M)	(133.7M)	(127.0M)
Retained Earnings Total Equity	21.1M	30.5M	25.1M	25.6M	29.5M	21.5M

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RMAX Free Cash Flow vs Begin Period Cash Flow Analysis

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Begin Period Cash Flow

Re Max fundamental ratios Correlations

Re Max Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Re Max fundamental ratios Accounts

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Additional Tools for RMAX Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Good Will	+ 0.95	Total Assets

Other Liab	- 0.91	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.9	Common Stock Shares Outstanding
Total Stockholder Equity	- 0.73	Common Stock Shares Outstanding
Other Assets	- 0.67	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.61	Common Stock Shares Outstanding
Cash	- 0.61	Common Stock Shares Outstanding