RMAX Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Re Max Holding
RMAX Stock  USD 6.32  0.04  0.64%   
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
218.8 M
Profit Margin
0.028
Market Capitalization
126.5 M
Enterprise Value Revenue
1.603
Revenue
291.6 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. Market Cap is likely to drop to about 164.6 M in 2026. Enterprise Value is likely to drop to about 59.7 M in 2026

Re Max Total Revenue

252.32 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 45.7 M, Interest Expense of 18.5 M or Total Revenue of 252.3 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0031 or PTB Ratio of 0.35. 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 Outstanding15.5 M20.4 M19.1 M
Slightly volatile
Total Assets521.8 M582.5 M460.3 M
Slightly volatile
Short and Long Term Debt Total21.6 M22.7 M266 M
Pretty Stable
Other Current Liabilities55.4 M107.1 M48.2 M
Slightly volatile
Total Current Liabilities95.1 M141.8 M83.9 M
Slightly volatile
Other Liabilities74.5 M71.5 M64.2 M
Slightly volatile
Property Plant And Equipment Net21.3 M18.6 M18.6 M
Slightly volatile
Current Deferred Revenue23 M21.4 M20.6 M
Slightly volatile
Accounts Payable3.2 M4 M2.9 M
Slightly volatile
Cash95.2 M118.7 M84.3 M
Slightly volatile
Non Current Assets Total366.7 M342.3 M323.3 M
Slightly volatile
Non Currrent Assets Other77.1 M73.4 M18.9 M
Slightly volatile
Other Assets80.4 M71.4 M68.1 M
Slightly volatile
Long Term Debt301.1 M432.2 M270.2 M
Slightly volatile
Cash And Short Term Investments95.2 M118.7 M84.3 M
Slightly volatile
Net Receivables26.7 M26.9 M23.9 M
Slightly volatile
Good Will170.4 M239.6 M149.1 M
Slightly volatile
Liabilities And Stockholders Equity521.8 M582.5 M460.3 M
Slightly volatile
Non Current Liabilities Total408.8 M469.7 M367.4 M
Slightly volatile
Other Current Assets99.2 M94.5 M26.3 M
Slightly volatile
Total Liabilities503.9 M611.5 M451.3 M
Slightly volatile
Property Plant And Equipment Gross25.3 M35.8 M22.1 M
Slightly volatile
Total Current Assets155.2 M240.1 M136.9 M
Slightly volatile
Short Term Debt10.7 M9.2 M9.7 M
Pretty Stable
Intangible Assets10.2 M10.8 M90.5 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 Other2.8 M3 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 Capital901.3 M889.2 M773.7 M
Slightly volatile
Net Working Capital59.8 M98.4 M47.3 M
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Capital Lease Obligations35.2 M22.7 M52.5 M
Slightly volatile

Re Max Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.7 M25.8 M41.8 M
Pretty Stable
Interest Expense18.5 M31.7 M16.9 M
Slightly volatile
Total Revenue252.3 M291.6 M230.7 M
Slightly volatile
Gross Profit206.4 M168.1 M188.7 M
Slightly volatile
Other Operating Expenses201.9 M246.1 M184.6 M
Slightly volatile
EBITDA56.3 M77.2 M69.5 M
Pretty Stable
Total Operating Expenses160.9 M122.6 M147.2 M
Slightly volatile
Cost Of Revenue74.3 M123.5 M69 M
Pretty Stable
Net Income Applicable To Common Shares5.2 M5.5 M16.4 M
Slightly volatile
Selling General Administrative124.6 M73.9 M110.9 M
Slightly volatile
Interest Income1.9 M3.6 M4.8 M
Slightly volatile
Reconciled Depreciation30.1 M25.8 M24.7 M
Slightly volatile
Selling And Marketing Expenses53.7 M72.8 M23.5 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 Flow41.2 M33.5 M50.9 M
Pretty Stable
Begin Period Cash Flow101.7 M169.3 M93 M
Slightly volatile
Depreciation24.1 M25.8 M22 M
Slightly volatile
Dividends Paid473.1 K498 K36.3 M
Slightly volatile
Capital Expenditures6.3 M7.4 M5.8 M
Slightly volatile
Total Cash From Operating Activities62.9 M40.9 M57.6 M
Very volatile
End Period Cash Flow112.4 M193.1 M102.8 M
Slightly volatile
Stock Based Compensation11.8 M16.6 M10.3 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 Ratio0.490.51662.753
Slightly volatile
Dividend Yield0.00310.00330.0215
Very volatile
Days Sales Outstanding41.5633.726138.12
Very volatile
Free Cash Flow Yield0.230.22240.1222
Slightly volatile
Operating Cash Flow Per Share3.642.05983.3252
Very volatile
Stock Based Compensation To Revenue0.0320.0570.0357
Slightly volatile
Capex To Depreciation0.190.28530.2396
Slightly volatile
EV To Sales0.180.18733.555
Slightly volatile
Free Cash Flow Per Share3.291.68823.004
Very volatile
Inventory Turnover3.353.5317.1917
Slightly volatile
Days Of Inventory On Hand77.8610774.3805
Slightly volatile
Payables Turnover24.430.991224.4219
Slightly volatile
Sales General And Administrative To Revenue0.240.25330.481
Slightly volatile
Capex To Revenue0.01810.02530.0223
Slightly volatile
Cash Per Share4.125.9834.8619
Pretty Stable
POCF Ratio3.53.68489.8155
Slightly volatile
Capex To Operating Cash Flow0.190.18040.1114
Slightly volatile
PFCF Ratio4.274.495811.0397
Slightly volatile
Days Payables Outstanding15.3811.777516.9976
Slightly volatile
EV To Operating Cash Flow1.271.336213.0848
Slightly volatile
EV To Free Cash Flow1.551.630314.9844
Pretty Stable
Intangibles To Total Assets0.580.42980.5409
Pretty Stable
Current Ratio1.981.69391.8012
Slightly volatile
Receivables Turnover7.7610.82259.5574
Pretty Stable
Graham Number23.5114.516318.2147
Pretty Stable
Capex Per Share0.260.37160.3159
Slightly volatile
Revenue Per Share10.314.693612.7193
Slightly volatile
Interest Debt Per Share2.612.742715.8236
Pretty Stable
Debt To Assets0.03710.0390.6196
Slightly volatile
Enterprise Value Over EBITDA0.670.707812.6057
Pretty Stable
Short Term Coverage Ratios4.214.435112.0702
Pretty Stable
Operating Cycle56.1833.726167.6022
Slightly volatile
Days Of Payables Outstanding15.3811.777516.9976
Slightly volatile
Price To Operating Cash Flows Ratio3.53.68489.8155
Slightly volatile
Price To Free Cash Flows Ratio4.274.495811.0397
Slightly volatile
Long Term Debt To Capitalization0.02760.0290.6712
Slightly volatile
Total Debt To Capitalization0.04540.04780.6695
Slightly volatile
Quick Ratio1.911.69391.7428
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.755.19286.1737
Pretty Stable
Cash Ratio1.330.83751.2124
Slightly volatile
Cash Conversion Cycle20.8521.948653.0866
Pretty Stable
Operating Cash Flow Sales Ratio0.130.14020.2655
Slightly volatile
Days Of Inventory Outstanding77.8610774.3805
Slightly volatile
Days Of Sales Outstanding41.5633.726138.12
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.980.81960.8986
Slightly volatile
Cash Flow Coverage Ratios1.891.79830.416
Slightly volatile
Fixed Asset Turnover14.8915.674132.821
Slightly volatile
Capital Expenditure Coverage Ratio5.275.543516.268
Slightly volatile
Price Cash Flow Ratio3.53.68489.8155
Slightly volatile
Enterprise Value Multiple0.670.707812.6057
Pretty Stable
Debt Ratio0.03710.0390.6196
Slightly volatile
Cash Flow To Debt Ratio1.891.79830.416
Slightly volatile
Price Sales Ratio0.490.51662.753
Slightly volatile
Asset Turnover0.560.50060.5241
Slightly volatile
Gross Profit Margin0.870.57640.8307
Slightly volatile

Re Max Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap164.6 M173.2 M452.3 M
Slightly volatile
Enterprise Value59.7 M62.8 M599.8 M
Slightly volatile

RMAX Fundamental Market Drivers

Forward Price Earnings12.0773
Cash And Short Term Investments118.7 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 Revenue21.4 M23 M
Total Revenue291.6 M252.3 M
Cost Of Revenue123.5 M74.3 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.25  0.24 
Capex To Revenue 0.03  0.02 
Revenue Per Share 14.69  10.30 
Ebit Per Revenue 0.16  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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