RE/MAX Holdings, Inc. financial data

Symbol
RMAX on NYSE
Industry
Real Estate Agents & Managers (For Others)
Location
5075 South Syracuse Street, Denver, Colorado
State of incorporation
Colorado
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -21.2%
Debt-to-equity 151 % +10.1%
Return On Equity 148 % +1435%
Return On Assets -12 % -2232%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 319 M USD -8.4%
Operating Income (Loss) -13 M USD -135%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.4 M USD -431%
Income Tax Expense (Benefit) 58.1 M USD +785%
Net Income (Loss) Attributable to Parent -71.7 M USD -1898%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.1 M USD -15.2%
Other Assets, Current 13.1 M USD -28.1%
Assets, Current 176 M USD -0.8%
Deferred Income Tax Assets, Net 51.9 M USD +1%
Property, Plant and Equipment, Net 8.94 M USD -3.38%
Operating Lease, Right-of-Use Asset 21.7 M USD -17.6%
Goodwill 240 M USD -7.25%
Other Assets, Noncurrent 6.45 M USD -27.3%
Assets 567 M USD -15.7%
Accounts Payable, Current 3.07 M USD -9.83%
Employee-related Liabilities, Current 7.92 M USD -2.62%
Accrued Liabilities, Current 104 M USD +59.5%
Contract with Customer, Liability, Current 23.2 M USD -7.2%
Liabilities, Current 145 M USD +33.7%
Contract with Customer, Liability, Noncurrent 16.9 M USD -6.66%
Deferred Income Tax Liabilities, Net 10.5 M USD -16%
Operating Lease, Liability, Noncurrent 29.4 M USD -21.6%
Other Liabilities, Noncurrent 3.89 M USD -29.9%
Liabilities 645 M USD -0.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105 K USD +66.5%
Retained Earnings (Accumulated Deficit) -144 M USD -128%
Stockholders' Equity Attributable to Parent 412 M USD -13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -77.9 M USD -439%
Liabilities and Equity 567 M USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.38 M USD +206%
Net Cash Provided by (Used in) Financing Activities -4.35 M USD +72.5%
Net Cash Provided by (Used in) Investing Activities -2.43 M USD -87.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.67 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127 M USD +2.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.7 M USD +75.2%
Deferred Tax Assets, Valuation Allowance 72.8 M USD +703%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 77.8 M USD +17.8%
Operating Lease, Liability 39.4 M USD -12.6%
Depreciation 2.5 M USD +4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71.5 M USD -2669%
Lessee, Operating Lease, Liability, to be Paid 45.2 M USD -14.9%
Property, Plant and Equipment, Gross 21.8 M USD +4.95%
Operating Lease, Liability, Current 8.03 M USD +8.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4 M USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1 M USD +4.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -202 K USD +87.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.84 M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.5 M USD +3.21%
Deferred Tax Assets, Operating Loss Carryforwards 2.98 M USD +3490%
Deferred Federal Income Tax Expense (Benefit) 39.6 M USD +3715%
Current Income Tax Expense (Benefit) 7.56 M USD +0.08%
Unrecognized Tax Benefits 258 K USD -74.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4 M USD +2.06%
Operating Lease, Payments 9.82 M USD +4.39%
Current State and Local Tax Expense (Benefit) 564 K USD +28100%
Current Federal Tax Expense (Benefit) 1.75 M USD +151%
Amortization of Intangible Assets 29.7 M USD -8.33%
Depreciation, Depletion and Amortization 32.2 M USD -7.42%
Deferred Tax Assets, Net of Valuation Allowance 4.99 M USD -91.3%
Share-based Payment Arrangement, Expense 21 M USD +0.72%
Deferred State and Local Income Tax Expense (Benefit) 9.18 M USD +2960%
Interest Expense 36.8 M USD +44.1%