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
Colorado
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -26.9%
Debt-to-equity 157 % +15.1%
Return On Equity 97.8 % +18036%
Return On Assets -12.1 % -49335%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 342M USD -23.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 315M USD -6.95%
Operating Income (Loss) -10M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.4M USD -769%
Income Tax Expense (Benefit) 57.1M USD +795%
Net Income (Loss) Attributable to Parent -70M USD -41525%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.1M USD -31.7%
Other Assets, Current 11.4M USD -27.6%
Assets, Current 189M USD +13.1%
Deferred Income Tax Assets, Net 51.9M USD +1%
Property, Plant and Equipment, Net 8.58M USD -2.11%
Operating Lease, Right-of-Use Asset 20.4M USD -19.3%
Goodwill 239M USD -7.79%
Other Assets, Noncurrent 6.19M USD -23.8%
Assets 571M USD -12.8%
Accounts Payable, Current 3.09M USD -15.4%
Employee-related Liabilities, Current 9.91M USD +6.6%
Accrued Liabilities, Current 102M USD +101%
Contract with Customer, Liability, Current 23.8M USD -2%
Liabilities, Current 144M USD +54.1%
Contract with Customer, Liability, Noncurrent 16.1M USD -8.76%
Deferred Income Tax Liabilities, Net 11.5M USD -7.11%
Operating Lease, Liability, Noncurrent 27.2M USD -23.4%
Other Liabilities, Noncurrent 3.94M USD -28.3%
Liabilities 641M USD +1.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -380K USD -176%
Retained Earnings (Accumulated Deficit) -140M USD -115%
Stockholders' Equity Attributable to Parent 418M USD -12.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -69.2M USD -388%
Liabilities and Equity 571M USD -12.8%

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 141M USD +22.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.11M USD +136%
Deferred Tax Assets, Valuation Allowance 100K USD
Deferred Tax Assets, Gross 77.8M USD +17.8%
Operating Lease, Liability 39.4M USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70.9M USD -19629%
Lessee, Operating Lease, Liability, to be Paid 45.2M USD -14.9%
Property, Plant and Equipment, Gross 21.8M USD +4.95%
Operating Lease, Liability, Current 8.23M USD +9.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1M USD +4.97%
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 5.84M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.5M USD +3.21%
Deferred Tax Assets, Operating Loss Carryforwards 2.98M USD +3490%
Unrecognized Tax Benefits 258K USD -74.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +2.06%
Amortization of Intangible Assets 29.1M USD -7.03%
Depreciation, Depletion and Amortization 31.6M USD -6.19%
Deferred Tax Assets, Net of Valuation Allowance 4.99M USD -91.3%
Share-based Payment Arrangement, Expense 20.2M USD -3.94%
Interest Expense 36.8M USD +44.1%