NYSE:RMAX
RE/MAX Holdings, Inc.
- Stock
Last Close
7.71
06/05 20:00
Market Cap
346.47M
Beta: 1.48
Volume Today
294.32K
Avg: 140.35K
PE Ratio
−2.98
PFCF: 20.00
Dividend Yield
6.91%
Payout:−21.68%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.75M - | 1.68M 4.18% | 515K 69.25% | 1M 94.17% | 517K 48.30% | 1.89M 265.57% | 2.98M 57.83% | 2.11M 29.33% | 5.19M 146.16% | 6.17M 18.81% | 4.70M 23.76% | |
accumulated other comprehensive income loss | 1.37M - | 886K 35.38% | -105K 111.85% | -28K 73.33% | 515K 1,939.29% | 328K 36.31% | 414K 26.22% | 612K 47.83% | 650K 6.21% | -395K 160.77% | 638K 261.52% | |
cash and cash equivalents | 88.38M - | 107.20M 21.30% | 110.21M 2.81% | 57.61M 47.73% | 50.81M 11.81% | 59.97M 18.04% | 83.00M 38.39% | 101.36M 22.11% | 126.27M 24.58% | 108.66M 13.94% | 125.76M 15.74% | |
cash and short term investments | 88.38M - | 107.20M 21.30% | 110.21M 2.81% | 57.61M 47.73% | 50.81M 11.81% | 59.97M 18.04% | 83.00M 38.39% | 101.36M 22.11% | 126.27M 24.58% | 108.66M 13.94% | 125.76M 15.74% | |
common stock | 1K - | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 15.82M - | 17.14M 8.35% | 16.50M 3.74% | 16.31M 1.18% | 18.92M 16.02% | 25.49M 34.73% | 25.66M 0.68% | 25.28M 1.48% | 27.18M 7.50% | 27.78M 2.23% | 23.08M 16.94% | |
deferred revenue non current | 234K - | 63.50M 27,038.46% | 91.56M 44.18% | 85.57M 6.53% | 46.92M 45.17% | 20.22M 56.90% | 18.76M 7.22% | 19.86M 5.87% | 18.93M 4.71% | 18.29M 3.39% | 40.68M 122.47% | |
deferrred tax liabilities non current | 195K - | 190K 2.56% | 120K 36.84% | 133K 10.83% | 151K 13.53% | 400K 164.90% | 293K 26.75% | 490K 67.24% | 14.70M 2,899.80% | 13.11M 10.79% | 10.80M 17.66% | |
goodwill | 72.78M - | 72.46M 0.44% | 71.87M 0.82% | 126.63M 76.19% | 135.21M 6.78% | 150.68M 11.44% | 159.04M 5.54% | 175.84M 10.56% | 269.12M 53.05% | 258.63M 3.90% | 241.16M 6.75% | |
goodwill and intangible assets | 164.34M - | 150.69M 8.30% | 138.75M 7.92% | 245.58M 77.00% | 263.04M 7.11% | 276.81M 5.23% | 279.02M 0.80% | 278M 0.37% | 445.48M 60.24% | 404.56M 9.18% | 361.86M 10.56% | |
intangible assets | 91.56M - | 78.23M 14.56% | 66.88M 14.51% | 118.95M 77.86% | 127.83M 7.46% | 126.12M 1.33% | 119.98M 4.87% | 102.17M 14.85% | 176.36M 72.62% | 145.94M 17.25% | 120.69M 17.30% | |
inventory | 710K - | 693K 2.39% | 354K 48.92% | 20.60M - | 19.87M 3.53% | 32.13M 61.68% | 29.46M 8.29% | |||||
long term debt | 211.10M - | 202.21M 4.21% | 187.08M 7.48% | 228.47M 22.12% | 226.64M 0.80% | 225.16M 0.65% | 278.99M 23.91% | 271.42M 2.72% | 493.41M 81.79% | 481.71M 2.37% | 439.98M 8.66% | |
long term investments | 3.64M - | 3.69M 1.40% | 1.53M 58.65% | 1.69M - | 1.98M 17.16% | 1.80M 8.94% | ||||||
net debt | 140.03M - | 104.47M 25.39% | 91.67M 12.25% | 173.21M 88.95% | 178.18M 2.87% | 167.81M 5.82% | 203.74M 21.41% | 178.18M 12.55% | 378.06M 112.19% | 384.71M 1.76% | 358.22M 6.89% | |
net receivables | 15.98M - | 17.64M 10.33% | 16.77M 4.92% | 19.42M 15.80% | 22.17M 14.19% | 21.72M 2.06% | 29.54M 36.02% | 31.21M 5.64% | 36.37M 16.53% | 34.66M 4.70% | 35.13M 1.38% | |
other assets | ||||||||||||
other current assets | 5.01M - | 5.24M 4.53% | 7.41M 41.51% | 4.19M 43.52% | 6.92M 65.41% | 5.86M 15.44% | 9.64M 64.61% | 13.94M 44.62% | 16.01M 14.87% | 20.18M 26.03% | -160.90M 897.38% | |
other current liabilities | 14.16M - | 14.39M 1.59% | 25.43M 76.78% | 26.88M 5.70% | 21.77M 19.00% | 16.92M 22.31% | 70.60M 317.31% | 81.74M 15.78% | 102.92M 25.92% | 74.05M 28.05% | 109.02M 47.23% | |
other liabilities | ||||||||||||
other non current assets | 4.39M - | 3.61M 17.73% | 1.86M 48.46% | 1.89M 1.77% | 1.56M 17.48% | 4.40M 181.45% | 9.69M 120.32% | 15.44M 59.26% | 17.56M 13.74% | 10.65M 39.34% | 7.08M 33.49% | |
other non current liabilities | 76.72M - | 10.47M 86.35% | 9.89M 5.58% | 15.73M 59.06% | 19.90M 26.50% | 54.86M 175.70% | 38.93M 29.03% | 35.70M 8.31% | 33.81M 5.28% | 30.75M 9.04% | 12.43M 59.58% | |
othertotal stockholders equity | -113.74M - | 241.77M 312.57% | 458.16M 89.50% | 459.17M 0.22% | 464.04M 1.06% | 460.10M 0.85% | 466.94M 1.49% | 491.42M 5.24% | 515.44M 4.89% | 535.57M 3.90% | 550.64M 2.81% | |
preferred stock | 352.82M - | 114K 99.97% | ||||||||||
property plant equipment net | 2.58M - | 2.66M 3.02% | 2.40M 10.00% | 2.69M 12.36% | 2.90M 7.95% | 4.39M 51.12% | 56.57M 1,188.68% | 46.75M 17.36% | 49.21M 5.26% | 35.62M 27.62% | 31.65M 11.15% | |
retained earnings | 1.51M - | 12.04M 699.54% | 4.69M 61.02% | 16.81M 258.15% | 16.83M 0.13% | 21.14M 25.60% | 30.52M 44.41% | 25.14M 17.64% | -7.82M 131.11% | -55.27M 606.70% | -140.22M 153.69% | |
short term debt | 17.30M - | 9.46M 45.32% | 14.80M 56.50% | 2.35M 84.13% | 2.35M 0% | 2.62M 11.57% | 7.75M 195.58% | 8.12M 4.71% | 10.93M 34.66% | 11.67M 6.77% | 12.52M 7.30% | |
short term investments | ||||||||||||
tax assets | 67.79M - | 66.90M 1.31% | 106.03M 58.49% | 105.77M 0.25% | 59.15M 44.08% | 53.70M 9.22% | 52.59M 2.05% | 48.85M 7.11% | 51.31M 5.03% | 50.17M 2.23% | ||
tax payables | 3M - | 189K 93.70% | 451K 138.62% | 379K 15.96% | 133K 64.91% | 208K 56.39% | 6.85M 3,195.19% | 12.07M 76.10% | 4.60M 61.90% | 1.66M 63.95% | 3.33M 101.03% | |
total assets | 352.82M - | 358.33M 1.56% | 385.31M 7.53% | 437.15M 13.45% | 406.56M 7.00% | 426.84M 4.99% | 542.35M 27.06% | 557.39M 2.77% | 776.13M 39.24% | 693.96M 10.59% | 577.15M 16.83% | |
total current assets | 110.08M - | 130.77M 18.79% | 134.75M 3.04% | 81.21M 39.73% | 79.91M 1.61% | 87.55M 9.56% | 142.78M 63.09% | 166.37M 16.52% | 210.77M 26.69% | 192.96M 8.45% | 176.56M 8.50% | |
total current liabilities | 49.03M - | 42.66M 12.99% | 57.25M 34.20% | 46.54M 18.72% | 43.56M 6.40% | 46.92M 7.71% | 107.00M 128.04% | 117.25M 9.58% | 146.22M 24.71% | 119.67M 18.16% | 149.32M 24.78% | |
total debt | 228.40M - | 211.67M 7.33% | 201.88M 4.62% | 230.82M 14.33% | 228.99M 0.79% | 227.79M 0.52% | 286.74M 25.88% | 279.53M 2.51% | 504.33M 80.42% | 493.38M 2.17% | 483.98M 1.90% | |
total investments | 3.64M - | 3.69M 1.40% | 1.53M 58.65% | 1.69M - | 1.98M 17.16% | 1.80M 8.94% | ||||||
total liabilities | 337.28M - | 319.04M 5.41% | 345.90M 8.42% | 376.44M 8.83% | 337.17M 10.43% | 347.56M 3.08% | 443.98M 27.74% | 444.71M 0.17% | 707.07M 58.99% | 663.53M 6.16% | 653.21M 1.56% | |
total liabilities and stockholders equity | 352.82M - | 358.33M 1.56% | 385.31M 7.53% | 437.15M 13.45% | 406.56M 7.00% | 426.84M 4.99% | 542.35M 27.06% | 557.39M 2.77% | 776.13M 39.24% | 693.96M 10.59% | 577.15M 16.83% | |
total non current assets | 242.74M - | 227.56M 6.25% | 250.57M 10.11% | 355.94M 42.05% | 326.66M 8.23% | 339.29M 3.87% | 399.57M 17.77% | 391.02M 2.14% | 565.36M 44.59% | 501M 11.38% | 400.58M 20.04% | |
total non current liabilities | 288.25M - | 276.38M 4.12% | 288.64M 4.44% | 329.91M 14.29% | 293.61M 11.00% | 300.65M 2.40% | 336.98M 12.09% | 327.47M 2.82% | 560.85M 71.27% | 543.86M 3.03% | 503.89M 7.35% | |
total stockholders equity | 241.96M - | 254.81M 5.31% | 449.67M 76.47% | 463.78M 3.14% | 466.83M 0.66% | 481.57M 3.16% | 497.89M 3.39% | 517.17M 3.87% | 508.27M 1.72% | 479.90M 5.58% | 411.06M 14.35% |
All numbers in USD (except ratios and percentages)