NYSE:RMAX - New York Stock Exchange, Inc. - US75524W1080 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 94.31M | 96.62M | 82.62M | 108.70M | 126.30M | |||
Receivables | 40.66M | 35.40M | 35.13M | 34.70M | 36.40M | |||
Other Current Assets | 85.92M | 86.49M | 58.81M | 49.60M | 48.10M | |||
Total Current Assets | 220.90M | 218.51M | 176.56M | 193.00M | 210.80M | |||
Non-Current Assets | ||||||||
PPE Net | 22.06M | 25.36M | 31.65M | 35.60M | 49.20M | |||
Goodwill | 239.55M | 237.24M | 241.16M | 258.60M | 269.10M | |||
Intangibles | 86.64M | 94.57M | 120.69M | 145.90M | 176.40M | |||
Other Non-Current Assets | 5.29M | 5.57M | 7.08M | 61.30M | 68.90M | |||
Total Non-Current Assets | 353.90M | 363.08M | 400.58M | 502.20M | 565.30M | |||
TOTAL ASSETS | 574.80M | 581.59M | 577.15M | 695.20M | 776.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | |||
Accrued Expenses | 107.71M | 119.42M | 115.35M | 77.80M | 103.10M | |||
Accounts Payable | 5.50M | 7.30M | 5.52M | 7.80M | 8.80M | |||
Other Current Liabilities | 22.79M | 23.39M | 23.84M | 29.40M | 29.70M | |||
Total Current Liabilities | 140.60M | 154.70M | 149.32M | 119.70M | 146.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 434.37M | 436.24M | 439.98M | 443.70M | 447.50M | |||
Deferred Taxes/Income | 8.45M | 8.45M | 10.80M | 13.10M | 14.70M | |||
Other Non-Current Liabilities | 34.94M | 40.59M | 53.12M | 87.00M | 98.70M | |||
Total Non-Current Liabilities | -8.23M | -2.59M | 16.77M | 94.40M | 121.70M | |||
TOTAL LIABILITIES | 132.37M | 152.11M | 166.09M | 214.10M | 267.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -131.33M | -133.73M | -140.22M | -54.00M | -7.80M | |||
Additional Paid In Capital | 573.79M | 565.07M | 550.64M | 535.60M | 515.40M | |||
Minority Interest | -486.00M | -487.88M | -487.12M | -449.50M | -439.20M | |||
Common Shares | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -27.00K | -1.86M | 638.00K | -400.00K | 700.00K | |||
Shares Outstanding | 20.03M | 18.97M | 18.27M | 17.90M | 18.80M | |||
Tangible Book Value per Share | 5.80 | 5.15 | 2.69 | 4.28 | 3.34 | |||
Total Shareholders' Equity | 442.43M | 429.48M | 411.06M | 481.20M | 508.30M | |||
TOTAL LIABILITIES AND EQUITY | 574.80M | 581.59M | 577.15M | 695.20M | 776.10M | |||
Statistics | ||||||||
Debt/Equity | 0.98 | 1.02 | 1.07 | 0.92 | 0.88 | |||
Current Ratio | 1.57 | 1.41 | 1.18 | 1.61 | 1.44 | |||
Return On Assets (ROA) | 1.65% | 1.22% | -11.96% | 0.88% | -2.01% | |||
Return On Equity (ROE) | 2.15% | 1.66% | -16.79% | 1.27% | -3.07% | |||
Return On Invested Capital (ROIC) | 8.40% | 8.68% | 6.99% | 7.41% | 4.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.73% | 11.21% | 8.66% | 9.14% | 5.66% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 266.32% | N/A | N/A | 68.48% | 49.09% |
All data in USD , ROIC based on taxRate of 0.21