RMAX Stock Annual Balance Sheet. Download in Excel
RE/MAX Holdings Inc. Class A
RMAX 
NYE
Sector: Real Estate
Industry: Real Estate Services
11.61
USD
0.32
(2.83%)
Previous close: 11.29 Open: 11.54 Bid: 11.61 Ask: 12.35
52 week range
6.94 13.70
Mkt Cap: 215 M Avg Vol (90 Days): 243,174
Last updated: Friday 22nd November 2024
Financials
RMAX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 515000.0 | 1000000.0 | 517000.0 | 2 M | 3 M | 2 M | 5 M | 6 M | 5 M |
| Accounts receivable | 17 M | 17 M | 19 M | 20 M | 21 M | 29 M | 30 M | 35 M | 33 M | 33 M |
| Accrued expenses | 11 M | 17 M | 15 M | 16 M | 15 M | 70 M | 80 M | 105 M | 79 M | 113 M |
| Accumulated depreciation & depletion | -20 M | -13 M | -12 M | -21 M | -21 M | -22 M | -26 M | -31 M | -36 M | -32 M |
| Additional paid in capital | 242 M | 445 M | 449 M | 451 M | 460 M | 467 M | 491 M | 515 M | 536 M | 551 M |
| Cash and equivalents | 108 M | 110 M | 58 M | 51 M | 60 M | 104 M | 101 M | 126 M | 109 M | 83 M |
| CashCashEquivalentsAndShortTermInvestments | 108 M | 110 M | 58 M | 51 M | 60 M | 104 M | 101 M | 126 M | 109 M | 83 M |
| CashEquivalents | 108 M | 110 M | 58 M | 51 M | 60 M | 104 M | ||||
| Common par | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Common stock equity | 255 M | 450 M | 464 M | 460 M | 482 M | 498 M | 518 M | 508 M | 481 M | 411 M |
| CommonStock | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Cost in excess | 72 M | 72 M | 127 M | 135 M | 151 M | 159 M | 165 M | 269 M | 259 M | 241 M |
| CurrentAccruedExpenses | 9 M | 16 M | 13 M | 15 M | 13 M | 60 M | 69 M | 97 M | 71 M | 107 M |
| CurrentCapitalLeaseObligation | 11 M | 8 M | 8 M | 9 M | 9 M | 5 M | 6 M | 6 M | 7 M | 8 M |
| CurrentDeferredRevenue | 17 M | 17 M | 16 M | 25 M | 25 M | 26 M | 25 M | 27 M | 28 M | 23 M |
| CurrentDeferredTaxesAssets | 1 M | 110 M | 106 M | 63 M | 53 M | 54 M | 53 M | 55 M | 57 M | 5 M |
| CurrentDeferredTaxesLiabilities | 68 M | 109 M | 106 M | 63 M | 53 M | 52 M | 50 M | 37 M | 38 M | -16 M |
| Deferred revenues | 17 M | 17 M | 16 M | 25 M | 25 M | 26 M | 25 M | 27 M | 28 M | 23 M |
| Deposits | 693000.0 | |||||||||
| DividendsPayable | 3 M | 24 M | 11 M | 13 M | 14 M | 15 M | -16 M | -17 M | -17 M | -13 M |
| Float term debt | 204 M | 186 M | 228 M | 227 M | 225 M | 223 M | 271 M | 493 M | 482 M | 471 M |
| GoodwillAndOtherIntangibleAssets | 72 M | 139 M | 246 M | 263 M | 277 M | 279 M | 265 M | 445 M | 405 M | 362 M |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 16 M | 15 M | 23 M | 25 M | 79 M | 73 M | 81 M | 71 M | 64 M |
| IncomeTaxPayable | 189000.0 | 451000.0 | 379000.0 | 97000.0 | 208000.0 | 7 M | 10 M | 3 M | 2 M | 766000.0 |
| Intangibles | 78 M | 67 M | 119 M | 128 M | 126 M | 120 M | 100 M | 176 M | 146 M | 121 M |
| InterestPayable | 9 M | 10 M | 10 M | 12 M | 12 M | -9 M | -11 M | -21 M | -36 M | |
| Invested capital | 459 M | 635 M | 692 M | 687 M | 707 M | 724 M | 1,010 M | 1,449 M | 1,407 M | 1,322 M |
| LongTermCapitalLeaseObligation | 56 M | 50 M | 46 M | 38 M | 31 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 204 M | 186 M | 228 M | 227 M | 225 M | 279 M | 271 M | 493 M | 482 M | 471 M |
| LongTermProvisions | 64 M | 92 M | 86 M | 47 M | 37 M | 34 M | 30 M | 27 M | 25 M | 7 M |
| Minority interest | -216 M | -410 M | -404 M | -411 M | -406 M | -400 M | -416 M | -439 M | -449 M | -487 M |
| Net fixed assets (net PP&E) | 3 M | 2 M | 3 M | 3 M | 4 M | 57 M | 47 M | 49 M | 36 M | 32 M |
| NetOtherUnrealizedGainLoss | 14000.0 | 3 M | 171000.0 | -4 M | 139000.0 | -342000.0 | -600000.0 | -5000.0 | ||
| Non-current deferred income taxes | 190000.0 | 120000.0 | 133000.0 | 151000.0 | 400000.0 | 293000.0 | 490000.0 | 15 M | 13 M | 11 M |
| NonCurrentAccruedExpenses | 6 M | |||||||||
| NonCurrentDeferredAssets | 67 M | 109 M | 106 M | 63 M | 54 M | 53 M | 51 M | 51 M | 51 M | |
| NonCurrentDeferredLiabilities | 190000.0 | 120000.0 | 133000.0 | 20 M | 21 M | 19 M | 20 M | 34 M | 31 M | 28 M |
| NonCurrentDeferredRevenue | 20 M | 20 M | 19 M | 20 M | 19 M | 18 M | 18 M | |||
| NonCurrentDeferredTaxesAssets | 67 M | 109 M | 106 M | 63 M | 54 M | 53 M | 51 M | 51 M | 51 M | 78 M |
| Other current assets | 5 M | 4 M | 4 M | 8 M | 6 M | 10 M | 14 M | 16 M | 20 M | 16 M |
| Other equity adjustments | 886000.0 | -105000.0 | -28000.0 | 459000.0 | 328000.0 | 414000.0 | ||||
| Other fixed assets | 3 M | 4 M | 5 M | 47 M | 49 M | 36 M | 32 M | |||
| Other non-current assets | 2 M | 2 M | 2 M | 4 M | 4 M | 10 M | 15 M | 18 M | 10 M | 7 M |
| Other non-current liabilities | 10 M | 10 M | 29 M | 20 M | 18 M | 9 M | 9 M | 11 M | 7 M | 4 M |
| Other receivable | 231000.0 | 194 M | 213 M | 282 M | 266 M | 330 M | 353 M | 326 M | ||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 4 M | 9 M | 170000.0 | 6 M | 4 M | 4 M | 11 M | 23 M | 14 M | 822000.0 |
| OtherPayable | 15 M | 11 M | 180 M | |||||||
| Payables | 2 M | 966000.0 | 1 M | 614000.0 | 2 M | 10 M | 12 M | 8 M | 8 M | 5 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -6 M | -7 M | -8 M | -13 M | -12 M | -10 M | -9 M | -11 M |
| Restricted cash | 20 M | 32 M | 29 M | 43 M | ||||||
| Retained earnings | 12 M | 5 M | 16 M | 8 M | 21 M | 31 M | 26 M | -7 M | -54 M | -140 M |
| Short term debt | 9 M | 15 M | 2 M | 2 M | 3 M | 3 M | 2 M | 5 M | 5 M | 5 M |
| TaxesReceivable | 765000.0 | 963000.0 | 533000.0 | 896000.0 | 1 M | 2 M | 2 M | 2 M | ||
| Total assets | 358 M | 384 M | 437 M | 413 M | 427 M | 542 M | 546 M | 776 M | 695 M | 577 M |
| Total current assets | 131 M | 131 M | 81 M | 80 M | 88 M | 143 M | 166 M | 211 M | 193 M | 177 M |
| Total current liabilities | 43 M | 57 M | 47 M | 50 M | 47 M | 107 M | 117 M | 146 M | 120 M | 149 M |
| Total equity | 255 M | 450 M | 464 M | 460 M | 482 M | 498 M | 518 M | 508 M | 481 M | 411 M |
| Total liabilities | 319 M | 344 M | 376 M | 364 M | 348 M | 444 M | 445 M | 707 M | 664 M | 653 M |
| Total non-current assets | 147 M | 252 M | 356 M | 333 M | 341 M | 400 M | 380 M | 565 M | 502 M | 401 M |
| Total non-current liabilities | 279 M | 287 M | 343 M | 314 M | 306 M | 341 M | 331 M | 564 M | 546 M | 504 M |
| TotalEquityGrossMinority | 39 M | 39 M | 61 M | 45 M | 63 M | 87 M | 102 M | 69 M | 32 M | -76 M |
| TotalEquityGrossMinorityInterest | 39 M | 39 M | 61 M | 45 M | 63 M | 87 M | 102 M | 69 M | 32 M | -76 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 358 M | 384 M | 437 M | 413 M | 427 M | 542 M | 546 M | 776 M | 695 M | 577 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 279 M | 287 M | 343 M | 314 M | 306 M | 341 M | 331 M | 564 M | 546 M | 504 M |
| TotalTaxPayable | 189000.0 | 451000.0 | 379000.0 | 97000.0 | 208000.0 | 7 M | 10 M | 3 M | 2 M | 766000.0 |
| Working capital | 88 M | 74 M | 35 M | 30 M | 41 M | 36 M | 49 M | 65 M | 73 M | 27 M |
| debtc | 9 M | 15 M | 2 M | 2 M | 3 M | 8 M | 8 M | 11 M | 12 M | 13 M |
| ltinv | 4 M |
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