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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -15.5%
Debt-to-equity 155 % +10.1%
Return On Equity 13.5 %
Return On Assets -1.67 % +81.6%

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 312M USD -5.61%
Operating Income (Loss) 26.2M USD +248%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.45M USD +66.4%
Income Tax Expense (Benefit) 6.94M USD -88.3%
Net Income (Loss) Attributable to Parent -9.59M USD +83.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.8M USD -6.73%
Other Assets, Current 13.2M USD -16.5%
Assets, Current 202M USD +17%
Deferred Income Tax Assets, Net 51.9M USD +1%
Property, Plant and Equipment, Net 8.3M USD -1.47%
Operating Lease, Right-of-Use Asset 19.2M USD -20.7%
Goodwill 240M USD -7.23%
Other Assets, Noncurrent 6.51M USD -6.28%
Assets 579M USD -3.22%
Accounts Payable, Current 5.35M USD -35.2%
Employee-related Liabilities, Current 13.1M USD -5.09%
Accrued Liabilities, Current 105M USD +0.68%
Contract with Customer, Liability, Current 22.6M USD -6.15%
Liabilities, Current 148M USD -2.35%
Contract with Customer, Liability, Noncurrent 15.5M USD -14.2%
Deferred Income Tax Liabilities, Net 11.3M USD -8.92%
Operating Lease, Liability, Noncurrent 25M USD -25.2%
Other Liabilities, Noncurrent 3.73M USD -26.6%
Liabilities 640M USD -3.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35K USD
Retained Earnings (Accumulated Deficit) -140M USD -7.95%
Stockholders' Equity Attributable to Parent 423M USD +1.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -61.8M USD +2.39%
Liabilities and Equity 579M USD -3.22%

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 156M USD +29.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.11M USD +136%
Deferred Tax Assets, Valuation Allowance 1M USD -98.3%
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 -9.43M USD +83.9%
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 8.44M USD +8.91%
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 28.1M USD -8.17%
Depreciation, Depletion and Amortization 30.7M USD -7.49%
Deferred Tax Assets, Net of Valuation Allowance 4.99M USD -91.3%
Share-based Payment Arrangement, Expense 19.9M USD +10.2%
Interest Expense 36.8M USD +44.1%