RE/MAX Inc.
(RMAX)
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At close: undefined
11.94
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 82.62M | 108.66M | 126.27M | 101.36M | 83.00M | 59.97M | 50.81M | 57.61M | 110.21M | 107.20M | 88.38M | 68.50M | 38.61M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | 1.80M | 1.98M | 1.69M | - | - | - | 1.53M | 3.69M | 3.64M | 3.90M | 3.52M |
Other Long-Term Assets | 7.08M | 10.65M | 17.56M | 15.44M | 9.69M | 4.40M | 1.56M | 1.89M | 1.86M | 3.61M | 4.39M | 2.08M | 1.82M |
Receivables | 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 | - | 29.46M | 32.13M | 19.87M | 20.60M | - | - | 1.00 | 354.00K | 693.00K | 710.00K | 780.00K | 671.00K |
Other Current Assets | 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 | 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 | 31.65M | 35.62M | 49.21M | 46.75M | 56.57M | 4.39M | 2.90M | 2.69M | 2.40M | 2.66M | 2.58M | 3.33M | 5.17M |
Goodwill & Intangibles | 361.86M | 404.56M | 445.48M | 278.00M | 279.02M | 276.81M | 263.04M | 245.58M | 138.75M | 150.69M | 164.34M | 152.20M | 116.35M |
Total Long-Term Assets | 400.58M | 501.00M | 565.36M | 391.02M | 399.57M | 339.29M | 326.66M | 355.94M | 250.57M | 227.56M | 242.74M | 164.44M | 129.79M |
Total Assets | 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 | 4.70M | 6.17M | 5.19M | 2.11M | 2.98M | 1.89M | 517.00K | 1.00M | 515.00K | 1.68M | 1.75M | 2.92M | 2.78M |
Deferred Revenue | 23.08M | 27.78M | 27.18M | 25.28M | 25.66M | 25.49M | 18.92M | 16.31M | 16.50M | 17.14M | 15.82M | 16.00M | 14.17M |
Short-Term Debt | 20.44M | 18.74M | 17.26M | 13.80M | 12.85M | 2.62M | 2.35M | 2.35M | 14.80M | 9.46M | 17.30M | 10.60M | 8.27M |
Other Current Liabilities | 89.85M | 58.26M | 85.67M | 58.30M | 53.54M | 16.71M | 21.61M | 26.50M | 24.98M | 14.20M | 11.16M | 8.80M | 7.55M |
Total Current Liabilities | 149.32M | 119.67M | 146.22M | 117.25M | 107.00M | 46.92M | 43.56M | 46.54M | 57.25M | 42.66M | 49.03M | 40.32M | 34.60M |
Long-Term Debt | 471.46M | 481.71M | 493.41M | 271.42M | 278.99M | 225.16M | 226.64M | 228.47M | 185.55M | 202.21M | 211.10M | 221.73M | 187.07M |
Other Long-Term Liabilities | 4.03M | 30.75M | 33.81M | 35.70M | 38.93M | 54.86M | 19.90M | 101.30M | 101.45M | 73.98M | 76.72M | 7.32M | 6.44M |
Total Long-Term Liabilities | 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 | 653.21M | 663.53M | 707.07M | 444.71M | 443.98M | 347.56M | 337.17M | 376.44M | 345.90M | 319.04M | 337.28M | 348.28M | 295.99M |
Total Debt | 483.98M | 493.38M | 504.33M | 279.53M | 286.74M | 227.79M | 228.99M | 230.82M | 201.88M | 211.67M | 228.40M | 232.33M | 195.34M |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1K | 1K | - | - |
Retained Earnings | -140.22M | -55.27M | -7.82M | 25.14M | 30.52M | 21.14M | 16.83M | 16.81M | 4.69M | 12.04M | 1.51M | -80.15M | - |
Comprehensive Income | 638.00K | -395.00K | 650.00K | 612.00K | 414.00K | 328.00K | 515.00K | -28.00K | -105.00K | 886.00K | 1.37M | 1.75M | 1.90M |
Shareholders Equity | 411.06M | 479.90M | 508.27M | 517.17M | 497.89M | 481.57M | 466.83M | 463.78M | 449.67M | 254.81M | 241.96M | -96.77M | -109.52M |
Total Investments | -577.15M | - | 1.80M | 1.98M | 1.69M | - | - | - | 1.53M | 3.69M | 3.64M | 3.90M | 3.52M |