RMAX Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Re Max Holding
RMAX Stock  USD 7.69  0.04  0.52%   
Re Max's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Re Max's valuation are provided below:
Gross Profit
219 M
Profit Margin
0.0427
Market Capitalization
406.9 M
Enterprise Value Revenue
1.7252
Revenue
292.9 M
We have found one hundred twenty available fundamental measures for Re Max, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of Re Max latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the future. Enterprise Value is likely to rise to about 611.8 M in 2026, whereas Market Cap is likely to drop slightly above 263.8 M in 2026.

Re Max Total Revenue

247.76 Million

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 46.8 M, Interest Expense of 43.8 M or Total Revenue of 247.8 M, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0026 or PTB Ratio of 0.44. RMAX financial statements analysis is a perfect complement when working with Re Max Valuation or Volatility modules.
  
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Re Max Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding15.4 M17.4 M18.9 M
Slightly volatile
Total Assets513.4 M668.8 M464.8 M
Slightly volatile
Short and Long Term Debt Total336.5 M542.9 M315.1 M
Slightly volatile
Other Current Liabilities135.7 M129.3 M54.2 M
Slightly volatile
Total Current Liabilities90.8 M177.9 M85.8 M
Slightly volatile
Other Liabilities74.5 M71.5 M64.2 M
Slightly volatile
Property Plant And Equipment Net21.3 M29.2 M19.2 M
Slightly volatile
Current Deferred Revenue23 M26.3 M20.9 M
Slightly volatile
Net Debt243.8 M431.8 M231.5 M
Slightly volatile
Accounts Payable7 M6.6 M3.3 M
Slightly volatile
Cash92.7 M111.1 M83.7 M
Slightly volatile
Non Current Assets Total366 M417.5 M327.7 M
Slightly volatile
Non Currrent Assets Other105.2 M100.2 M22.1 M
Slightly volatile
Other Assets80.4 M71.4 M68.1 M
Slightly volatile
Long Term Debt288.6 M501.7 M273.6 M
Slightly volatile
Cash And Short Term Investments92.7 M111.1 M83.7 M
Slightly volatile
Net Receivables26.5 M40.7 M24.7 M
Slightly volatile
Good Will163.7 M272.8 M150.7 M
Slightly volatile
Liabilities And Stockholders Equity513.4 M668.8 M464.8 M
Slightly volatile
Non Current Liabilities Total401.1 M558.1 M372.1 M
Slightly volatile
Other Current Assets104.4 M99.5 M26.9 M
Slightly volatile
Total Liabilities491.9 M736 M457.9 M
Slightly volatile
Property Plant And Equipment Gross24.3 M47 M22.7 M
Slightly volatile
Total Current Assets147.4 M251.3 M137.1 M
Slightly volatile
Short Term Debt10.8 M15.1 M10.1 M
Pretty Stable
Intangible Assets14.6 M15.4 M91.1 M
Pretty Stable
Property Plant Equipment43 M41 M14.3 M
Slightly volatile
Net Tangible Assets83.7 M88.1 M145 M
Very volatile
Long Term Debt Total239.6 M254.3 M218.7 M
Slightly volatile
Capital Surpluse480.2 M565.1 M422 M
Slightly volatile
Long Term Investments2.1 M1.8 M2.4 M
Slightly volatile
Non Current Liabilities Other2.7 M2.8 M64.5 M
Slightly volatile
Deferred Long Term Asset Charges62.8 M48.3 M66.8 M
Slightly volatile
Short and Long Term Debt4 M4.1 M5.9 M
Slightly volatile
Net Invested Capital891.7 M1 B779.7 M
Slightly volatile
Net Working Capital53.7 M73.4 M45.4 M
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Capital Lease Obligations38 M28.1 M53 M
Slightly volatile

Re Max Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.8 M34 M42.3 M
Pretty Stable
Interest Expense43.8 M41.7 M19 M
Slightly volatile
Total Revenue247.8 M353.8 M234.1 M
Slightly volatile
Gross Profit207.8 M263 M194.4 M
Slightly volatile
Other Operating Expenses197.3 M307.6 M188 M
Slightly volatile
EBITDA55.9 M64.8 M68.7 M
Pretty Stable
Total Operating Expenses162.7 M216.8 M152.8 M
Slightly volatile
Cost Of Revenue69.9 M90.8 M66.8 M
Very volatile
Net Income Applicable To Common Shares5.2 M5.5 M16.4 M
Slightly volatile
Selling General Administrative128.2 M130.2 M114.5 M
Slightly volatile
Interest Income1.9 M3.4 M4.8 M
Slightly volatile
Reconciled Depreciation30.3 M34 M25.2 M
Slightly volatile
Selling And Marketing Expenses49.3 M44.9 M21.5 M
Slightly volatile
Non Recurring36.8 M41.4 M45.2 M
Slightly volatile

Re Max Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow42.1 M47.7 M51.8 M
Pretty Stable
Begin Period Cash Flow96.1 M144.6 M91.2 M
Slightly volatile
Depreciation23.8 M34 M22.5 M
Slightly volatile
Capital Expenditures6.2 M7.6 M5.8 M
Slightly volatile
Total Cash From Operating Activities64.1 M68.6 M59.3 M
Pretty Stable
End Period Cash Flow105.8 M194.7 M102.5 M
Slightly volatile
Stock Based Compensation11.4 M21.7 M10.5 M
Slightly volatile
Change To Netincome51.9 M49.4 M23.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.752.7796
Slightly volatile
Dividend Yield0.00260.00270.0215
Very volatile
Days Sales Outstanding30.4637.7937.7061
Pretty Stable
Free Cash Flow Yield0.250.240.1244
Slightly volatile
Operating Cash Flow Per Share2.712.863.3175
Very volatile
Stock Based Compensation To Revenue0.0310.05520.0356
Slightly volatile
Capex To Depreciation0.190.20.2346
Slightly volatile
EV To Sales4.182.153.9058
Slightly volatile
Free Cash Flow Per Share3.383.253.1011
Very volatile
Inventory Turnover3.353.5317.1917
Slightly volatile
Days Of Inventory On Hand77.8610774.3805
Slightly volatile
Payables Turnover23.4215.7723.4689
Slightly volatile
Sales General And Administrative To Revenue0.540.420.5085
Slightly volatile
Capex To Revenue0.01790.01940.022
Slightly volatile
Cash Per Share4.074.634.7794
Pretty Stable
POCF Ratio3.673.869.8358
Slightly volatile
Capex To Operating Cash Flow0.080.09990.1002
Slightly volatile
PFCF Ratio4.134.3511.0228
Slightly volatile
Days Payables Outstanding15.9823.9617.7495
Slightly volatile
EV To Operating Cash Flow15.5711.114.5003
Pretty Stable
EV To Free Cash Flow13.099.7716.142
Very volatile
Intangibles To Total Assets0.430.390.5297
Slightly volatile
Net Debt To EBITDA3.684.694.4527
Slightly volatile
Current Ratio1.991.621.7975
Slightly volatile
Receivables Turnover10.5810.09.6749
Pretty Stable
Graham Number24.2616.0718.3502
Pretty Stable
Capex Per Share0.260.320.3129
Slightly volatile
Revenue Per Share10.214.7512.7168
Slightly volatile
Interest Debt Per Share14.6624.3617.804
Slightly volatile
Debt To Assets0.740.930.7133
Pretty Stable
Enterprise Value Over EBITDA11.147.213.6035
Very volatile
Short Term Coverage Ratios10.9311.6712.8911
Pretty Stable
Operating Cycle58.2637.7967.9636
Slightly volatile
Days Of Payables Outstanding15.9823.9617.7495
Slightly volatile
Price To Operating Cash Flows Ratio3.673.869.8358
Slightly volatile
Price To Free Cash Flows Ratio4.134.3511.0228
Slightly volatile
Long Term Debt To Capitalization0.70.580.7432
Slightly volatile
Total Debt To Capitalization0.70.60.7405
Slightly volatile
Quick Ratio1.911.621.7385
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.829.56.4312
Pretty Stable
Cash Ratio1.360.721.2072
Slightly volatile
Cash Conversion Cycle13.1413.8352.1555
Pretty Stable
Operating Cash Flow Sales Ratio0.310.220.2808
Slightly volatile
Days Of Inventory Outstanding77.8610774.3805
Slightly volatile
Days Of Sales Outstanding30.4637.7937.7061
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.991.020.911
Slightly volatile
Cash Flow Coverage Ratios0.250.150.2225
Slightly volatile
Fixed Asset Turnover13.2613.9532.6237
Slightly volatile
Capital Expenditure Coverage Ratio19.4910.3617.3878
Slightly volatile
Price Cash Flow Ratio3.673.869.8358
Slightly volatile
Enterprise Value Multiple11.147.213.6035
Very volatile
Debt Ratio0.740.930.7133
Pretty Stable
Cash Flow To Debt Ratio0.250.150.2225
Slightly volatile
Price Sales Ratio0.710.752.7796
Slightly volatile
Asset Turnover0.560.610.5306
Pretty Stable
Gross Profit Margin0.890.850.848
Slightly volatile

Re Max Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap263.8 M277.6 M469.6 M
Pretty Stable
Enterprise Value611.8 M578.5 M697.2 M
Pretty Stable

RMAX Fundamental Market Drivers

Forward Price Earnings12.0773
Cash And Short Term Investments96.6 M

RMAX Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Re Max Financial Statements

Re Max investors use historical fundamental indicators, such as Re Max's revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue26.3 M23 M
Total Revenue353.8 M247.8 M
Cost Of Revenue90.8 M69.9 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.42  0.54 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.75  10.20 
Ebit Per Revenue 0.15  0.28 

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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.
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