RE/MAX Holdings, Inc. financial data

Symbol
RMAX on NYSE
Industry
Real Estate Agents & Managers (For Others)
Location
5075 South Syracuse Street, Denver, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -3.8%
Debt-to-equity 152 % +4.61%
Return On Equity -10.7 % -104%
Return On Assets 1.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 150M USD -56.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 308M USD -5.52%
Operating Income (Loss) 40.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.2M USD +76.1%
Income Tax Expense (Benefit) -1.88M USD -103%
Net Income (Loss) Attributable to Parent 7.12M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.6M USD +16.9%
Other Assets, Current 13.8M USD -11.8%
Assets, Current 219M USD +23.8%
Deferred Income Tax Assets, Net 51.9M USD +1%
Property, Plant and Equipment, Net 7.58M USD -12.2%
Operating Lease, Right-of-Use Asset 17.8M USD -22.7%
Goodwill 237M USD -1.63%
Other Assets, Noncurrent 5.57M USD -21.4%
Assets 582M USD +0.77%
Accounts Payable, Current 5.76M USD +22.6%
Employee-related Liabilities, Current 15.4M USD +8.52%
Accrued Liabilities, Current 111M USD +3.19%
Contract with Customer, Liability, Current 22.8M USD -0.99%
Liabilities, Current 155M USD +3.61%
Contract with Customer, Liability, Noncurrent 14.8M USD -16.1%
Deferred Income Tax Liabilities, Net 8.45M USD -21.8%
Operating Lease, Liability, Noncurrent 22.7M USD -28%
Other Liabilities, Noncurrent 3.15M USD -21.9%
Liabilities 640M USD -2.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.86M USD -392%
Retained Earnings (Accumulated Deficit) -134M USD +4.63%
Stockholders' Equity Attributable to Parent 429M USD +4.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -58.4M USD +23.2%
Liabilities and Equity 582M USD +0.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.38M USD +206%
Net Cash Provided by (Used in) Financing Activities -4.35M USD +72.5%
Net Cash Provided by (Used in) Investing Activities -2.43M USD -87.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.67M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 169M USD +34.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.11M USD +136%
Deferred Tax Assets, Valuation Allowance 69.2M USD -4.99%
Deferred Tax Assets, Gross 74.5M USD -4.27%
Operating Lease, Liability 31.2M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.62M USD
Lessee, Operating Lease, Liability, to be Paid 34.8M USD -23.1%
Property, Plant and Equipment, Gross 23.1M USD +6.14%
Operating Lease, Liability, Current 8.56M USD +8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +0.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD +1.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -202K USD +87.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.57M USD -38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4M USD -0.65%
Deferred Tax Assets, Operating Loss Carryforwards 2.98M USD +3490%
Unrecognized Tax Benefits 30K USD -88.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.2M USD -69.3%
Amortization of Intangible Assets 27.2M USD -9.03%
Depreciation, Depletion and Amortization 29.6M USD -8.8%
Deferred Tax Assets, Net of Valuation Allowance 5.3M USD +6.3%
Share-based Payment Arrangement, Expense 18.9M USD -3.49%
Interest Expense 36.8M USD +44.1%