RE/MAX HOLDINGS INC-CL A (RMAX) Stock Balance Sheet
NYSE:RMAX • US75524W1080
Current stock price
5.98 USD
+0.26 (+4.55%)
At close:
5.98 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 118.74M | 96.62M | 82.62M | 108.70M | 126.30M | |||
| Receivables | 35.13M | 35.40M | 35.13M | 34.70M | 36.40M | |||
| Other Current Assets | 86.27M | 86.49M | 58.81M | 49.60M | 48.10M | |||
| Total Current Assets | 240.14M | 218.51M | 176.56M | 193.00M | 210.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.60M | 25.36M | 31.65M | 35.60M | 49.20M | |||
| Goodwill | 239.57M | 237.24M | 241.16M | 258.60M | 269.10M | |||
| Intangibles | 77.85M | 94.57M | 120.69M | 145.90M | 176.40M | |||
| Other Non-Current Assets | 6.30M | 5.57M | 7.08M | 61.30M | 68.90M | |||
| Total Non-Current Assets | 342.33M | 363.08M | 400.58M | 502.20M | 565.30M | |||
| TOTAL ASSETS | 582.48M | 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 | 110.14M | 119.42M | 115.35M | 77.80M | 103.10M | |||
| Accounts Payable | 5.53M | 7.30M | 5.52M | 7.80M | 8.80M | |||
| Other Current Liabilities | 21.50M | 23.39M | 23.84M | 29.40M | 29.70M | |||
| Total Current Liabilities | 141.77M | 154.70M | 149.32M | 119.70M | 146.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 432.15M | 436.24M | 439.98M | 443.70M | 447.50M | |||
| Deferred Taxes/Income | 8.19M | 8.45M | 10.80M | 13.10M | 14.70M | |||
| Other Non-Current Liabilities | 29.35M | 40.59M | 53.12M | 87.00M | 98.70M | |||
| Total Non-Current Liabilities | -11.71M | -2.59M | 16.77M | 94.40M | 121.70M | |||
| TOTAL LIABILITIES | 130.06M | 152.11M | 166.09M | 214.10M | 267.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.07M | -133.73M | -140.22M | -54.00M | -7.80M | |||
| Additional Paid In Capital | 578.43M | 565.07M | 550.64M | 535.60M | 515.40M | |||
| Minority Interest | -481.40M | -487.88M | -487.12M | -449.50M | -439.20M | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 54.00K | -1.86M | 638.00K | -400.00K | 700.00K | |||
| Shares Outstanding | 20.10M | 18.97M | 18.27M | 17.90M | 18.80M | |||
| Tangible Book Value per Share | 6.72 | 5.15 | 2.69 | 4.28 | 3.34 | |||
| Total Shareholders' Equity | 452.41M | 429.48M | 411.06M | 481.20M | 508.30M | |||
| TOTAL LIABILITIES AND EQUITY | 582.48M | 581.59M | 577.15M | 695.20M | 776.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 1.02 | 1.07 | 0.92 | 0.88 | |||
| Current Ratio | 1.69 | 1.41 | 1.18 | 1.61 | 1.44 | |||
| Return On Assets (ROA) | 1.40% | 1.22% | -11.96% | 0.88% | -2.01% | |||
| Return On Equity (ROE) | 1.80% | 1.66% | -16.79% | 1.27% | -3.07% | |||
| Return On Invested Capital (ROIC) | 7.18% | 7.52% | 6.05% | 6.42% | 3.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.82% | 9.71% | 7.50% | 7.92% | 4.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 695.91% | N/A | N/A | 59.32% | 42.52% | |||
All data in USD , ROIC based on taxRate of 0.32