RE/MAX Inc. (RMAX)

AI Score

Unlock

8.60

-0.28 (-3.15%)

At close: Mar 03, 2025, 3:59 PM

8.58

-0.23%

After-hours: Mar 03, 2025, 04:10 PM EST

RE/MAX Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	96.62M	82.62M	108.66M	126.27M	101.36M	83M	59.97M	50.81M	57.61M	110.21M	107.2M	88.38M	68.5M	38.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.8M	1.98M	1.69M	n/a	n/a	n/a	1.53M	3.69M	3.64M	3.9M	3.52M
Other Long-Term Assets	87.11M	7.08M	10.65M	17.56M	15.44M	9.69M	4.4M	1.56M	1.89M	1.86M	3.61M	4.39M	2.08M	1.82M
Receivables	29.7M	35.13M	32.52M	34.61M	29.98M	28.64M	21.18M	20.28M	19.42M	16.77M	17.64M	15.98M	15.09M	15.09M
Inventory	n/a	n/a	29.46M	32.13M	19.87M	20.6M	n/a	n/a	1.00	354K	693K	710K	780K	671K
Other Current Assets	92.19M	58.81M	24.47M	17.59M	35.03M	31.13M	6.39M	8.94M	4.19M	4.43M	5.93M	5.72M	3.49M	1.64M
Total Current Assets	218.51M	176.56M	192.96M	210.77M	166.37M	142.78M	87.55M	79.91M	81.21M	134.75M	130.77M	110.08M	87.08M	56.68M
Property-Plant & Equipment	25.36M	31.65M	35.62M	49.21M	46.75M	56.57M	4.39M	2.9M	2.69M	2.4M	2.66M	2.58M	3.33M	5.17M
Goodwill & Intangibles	250.62M	361.86M	404.56M	445.48M	278M	279.02M	276.81M	263.04M	245.58M	138.75M	150.69M	164.34M	152.2M	116.35M
Total Long-Term Assets	363.08M	400.58M	501M	565.36M	391.02M	399.57M	339.29M	326.66M	355.94M	250.57M	227.56M	242.74M	164.44M	129.79M
Total Assets	581.59M	577.15M	693.96M	776.13M	557.39M	542.35M	426.84M	406.56M	437.15M	385.31M	358.33M	352.82M	251.51M	186.47M
Account Payables	5.76M	4.7M	6.17M	5.19M	2.11M	2.98M	1.89M	517K	1M	515K	1.68M	1.75M	2.92M	2.78M
Deferred Revenue	22.85M	23.08M	27.78M	27.18M	25.28M	25.66M	25.49M	18.92M	16.31M	16.5M	17.14M	15.82M	16M	14.17M
Short-Term Debt	21.71M	12.52M	18.74M	17.26M	13.8M	12.85M	2.62M	2.35M	2.35M	14.8M	9.46M	17.3M	10.6M	8.27M
Other Current Liabilities	103.84M	105.69M	58.26M	85.67M	58.3M	53.54M	16.71M	21.61M	26.5M	24.98M	14.2M	11.16M	8.8M	7.55M
Total Current Liabilities	154.7M	149.32M	119.67M	146.22M	117.25M	107M	46.92M	43.56M	46.54M	57.25M	42.66M	49.03M	40.32M	34.6M
Long-Term Debt	22.67M	471.46M	481.71M	493.41M	271.42M	278.99M	225.16M	226.64M	228.47M	185.55M	202.21M	211.1M	221.73M	187.07M
Other Long-Term Liabilities	454.17M	4.03M	30.75M	33.81M	35.7M	38.93M	54.86M	19.9M	101.3M	101.45M	73.98M	76.72M	7.32M	6.44M
Total Long-Term Liabilities	485.29M	503.89M	543.86M	560.85M	327.47M	336.98M	300.65M	293.61M	329.91M	288.64M	276.38M	288.25M	307.96M	261.39M
Total Liabilities	639.99M	653.21M	663.53M	707.07M	444.71M	443.98M	347.56M	337.17M	376.44M	345.9M	319.04M	337.28M	348.28M	295.99M
Total Debt	35.83M	483.98M	493.38M	504.33M	279.53M	286.74M	227.79M	228.99M	230.82M	201.88M	211.67M	228.4M	232.33M	195.34M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	n/a	n/a
Retained Earnings	-133.73M	-140.22M	-55.27M	-7.82M	25.14M	30.52M	21.14M	16.83M	16.81M	4.69M	12.04M	1.51M	-80.15M	n/a
Comprehensive Income	-1.86M	638K	-395K	650K	612K	414K	328K	515K	-28K	-105K	886K	1.37M	1.75M	1.9M
Shareholders Equity	429.48M	411.06M	479.9M	508.27M	517.17M	497.89M	481.57M	466.83M	463.78M	449.67M	254.81M	241.96M	-96.77M	-109.52M
Total Investments	n/a	-577.15M	n/a	1.8M	1.98M	1.69M	n/a	n/a	n/a	1.53M	3.69M	3.64M	3.9M	3.52M