RE/MAX Inc. (RMAX)

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7.29

-0.21 (-2.80%)

At close: Apr 17, 2025, 3:59 PM

7.44

2.02%

After-hours: Apr 17, 2025, 08:00 PM EDT

RE/MAX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	96.62M	83.78M	140.67M	127.44M	125.76M	89.82M	96.76M	96.75M	108.66M	117.9M	118.13M	118.5M	126.27M	119.45M	107.25M	102.63M	101.36M	89.14M	84.55M	80.91M	83M	87.76M	72.49M	64.77M	59.97M	51.26M	39.84M	30.1M	50.81M	83.94M	70.32M	64.64M	57.61M	101.98M	97.57M	95.67M
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	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	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	n/a	n/a	n/a	754K	n/a	n/a	n/a	754K	n/a	1.8M	1.98M	1.98M	1.98M	1.98M	1.69M	1.69M	1.69M	1.69M	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	n/a
Other Long-Term Assets	87.11M	93.85M	6.19M	6.45M	7.08M	7.7M	8.12M	9.62M	10.65M	12.58M	11.71M	13.36M	17.56M	18.1M	17.12M	17.07M	15.44M	14.54M	13.13M	11.22M	9.69M	5.51M	5.69M	5.75M	4.4M	4.35M	4.41M	4.06M	1.56M	1.55M	1.73M	1.82M	1.89M	2.06M	2.14M	2.21M
Receivables	35.4M	30.88M	36.73M	35.2M	35.13M	33.89M	35.23M	33.28M	32.52M	34.48M	36.2M	34.61M	34.61M	35.3M	31.09M	29.54M	29.98M	30M	29.73M	27.29M	28.64M	30.72M	33.88M	30.27M	21.72M	22.33M	25.26M	21.87M	20.28M	20.75M	22.77M	20.41M	19.42M	18.33M	19.28M	17.17M
Inventory	n/a	n/a	n/a	n/a	1.00	30.99M	17.68M	27.33M	29.46M	31.4M	35.68M	36.89M	32.13M	25.15M	14.43M	21.5M	19.87M	15.63M	14.75M	24.2M	20.6M	19.12M	23.63M	33.23M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a
Other Current Assets	86.49M	87.23M	85.98M	58.46M	58.81M	46.45M	34.99M	19.79M	24.47M	23.01M	24.03M	26.23M	17.59M	11.31M	30.18M	2.83M	35.03M	28.84M	25.16M	36.58M	31.13M	32.79M	32.1M	40.7M	5.86M	5.26M	5.21M	4.78M	8.94M	5.36M	2.97M	2.97M	4.19M	3.63M	4.1M	2.83M
Total Current Assets	218.51M	201.89M	188.78M	175.73M	176.56M	172.55M	166.98M	177.14M	192.96M	206.68M	209.65M	210.62M	210.77M	201.6M	168.53M	170.55M	166.37M	147.97M	139.44M	144.78M	142.78M	151.28M	138.46M	135.74M	87.55M	78.85M	70.3M	56.75M	79.91M	110.04M	96.06M	88.01M	81.21M	123.94M	120.95M	115.68M
Property-Plant & Equipment	25.36M	27.5M	29.03M	30.65M	31.65M	32.65M	34.12M	35.61M	35.62M	36.62M	40.74M	44.52M	49.21M	49.01M	47.24M	47M	46.75M	45.95M	53.91M	55.67M	56.57M	57.72M	59.01M	60.08M	4.39M	3.63M	3.79M	3.04M	2.9M	2.99M	2.99M	2.75M	2.69M	2.53M	2.59M	2.69M
Goodwill & Intangibles	250.62M	255.4M	347.37M	353.9M	361.86M	384.97M	393.12M	397.77M	404.56M	418.13M	432.42M	443.16M	445.48M	455.77M	266.97M	272.63M	278M	283.79M	269.38M	275.05M	279.02M	267.26M	269.7M	271.87M	276.81M	279.8M	281.07M	285.08M	263.04M	231.85M	235.45M	239.94M	245.58M	154.11M	142.81M	144.19M
Total Long-Term Assets	363.08M	376.76M	382.59M	390.99M	400.58M	425.32M	488.04M	495.46M	501M	519.88M	537.05M	553.07M	565.36M	577.58M	381.77M	387.84M	391.02M	395.35M	388.27M	392.89M	399.57M	380.46M	385.39M	390.2M	339.29M	347.22M	350.05M	354.52M	326.66M	338.04M	343.1M	349.06M	355.94M	264.38M	253.9M	257.16M
Total Assets	581.59M	578.65M	571.37M	566.72M	577.15M	597.87M	655.02M	672.61M	693.96M	726.55M	746.69M	763.68M	776.13M	779.18M	550.3M	558.39M	557.39M	543.32M	527.71M	537.66M	542.35M	531.73M	523.85M	525.94M	426.84M	426.08M	420.36M	411.28M	406.56M	448.09M	439.16M	437.07M	437.15M	388.33M	374.85M	372.83M
Account Payables	5.76M	5.35M	3.09M	3.07M	4.7M	8.25M	3.65M	3.41M	6.17M	7.97M	6.02M	6.63M	5.19M	4.89M	4.74M	5.78M	2.11M	5.73M	4.22M	6.47M	2.98M	3.43M	3.67M	3.03M	1.89M	783K	475K	1.04M	517K	532K	358K	1.3M	1M	428K	615K	738K
Deferred Revenue	22.85M	22.63M	23.83M	23.21M	23.08M	24.11M	24.32M	25.01M	27.78M	25.54M	26.43M	24.27M	27.18M	25.2M	24.94M	24.69M	25.28M	23.15M	25.36M	25.47M	25.66M	25M	25.57M	25.23M	25.49M	25.31M	25.91M	24.85M	18.92M	17.47M	18M	17.76M	16.31M	17.04M	17.47M	16.98M
Short-Term Debt	13.16M	13.04M	12.83M	4.6M	12.52M	12.35M	4.6M	11.97M	11.67M	11.46M	11.27M	11.17M	10.93M	10.64M	8.25M	8.18M	8.12M	8.04M	7.95M	7.86M	7.75M	7.6M	7.47M	7.31M	2.62M	2.67M	2.71M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	11.79M	10.77M	14.33M
Other Current Liabilities	104.38M	-16.87M	-16.45M	117.22M	-15.84M	-15.49M	6.88M	-14.74M	-14.14M	-13.73M	-13.34M	-13.13M	-12.66M	-12.09M	-11.81M	-11.65M	-11.37M	-11.11M	-10.76M	-10.46M	-10.2M	-9.91M	-9.66M	-9.36M	n/a	n/a	n/a	n/a	1.67M	n/a	n/a	n/a	n/a	8K	28K	50K
Total Current Liabilities	154.7M	147.7M	143.68M	144.87M	149.32M	151.25M	93.21M	108.34M	119.67M	127.56M	126.78M	133.96M	146.22M	141.1M	106.9M	119.33M	117.25M	102.72M	96.66M	103.64M	107M	90.88M	89.24M	94.84M	46.92M	45.78M	46.06M	47.13M	43.56M	42.19M	40.19M	45.46M	46.54M	47.22M	45.52M	54.52M
Long-Term Debt	22.67M	437.18M	438.11M	439.04M	439.98M	440.91M	441.85M	442.78M	443.72M	444.65M	445.59M	446.52M	447.46M	448.39M	220.22M	220.68M	221.14M	221.59M	222.05M	222.52M	223.03M	223.56M	224.09M	224.63M	225.16M	225.77M	226.4M	226.18M	226.64M	227.09M	227.55M	228.01M	228.47M	174.82M	176.22M	173.03M
Other Long-Term Liabilities	454.17M	3.73M	3.94M	3.89M	4.03M	5.08M	30.42M	30.47M	30.75M	35.23M	36.22M	34.76M	33.81M	37.92M	35.62M	35.38M	35.7M	36.15M	35.39M	37.78M	38.93M	40.43M	40.59M	42.98M	54.86M	62.32M	66.94M	65.81M	19.9M	105.91M	101.31M	101.52M	101.3M	107.47M	101.34M	101.51M
Total Long-Term Liabilities	485.29M	492.71M	496.85M	499.7M	503.89M	509.89M	537.79M	541.33M	543.86M	552.31M	556.37M	559.93M	560.85M	571.9M	322.68M	324.95M	327.47M	328.43M	328.89M	333.94M	336.98M	340.45M	342.69M	347.47M	300.65M	308.14M	313.76M	313.04M	293.61M	333.16M	329.01M	329.66M	329.91M	282.42M	277.69M	274.67M
Total Liabilities	639.99M	640.41M	640.52M	644.58M	653.21M	661.15M	631M	649.67M	663.53M	679.87M	683.15M	693.89M	707.07M	713M	429.58M	444.29M	444.71M	431.14M	425.56M	437.58M	443.98M	431.32M	431.92M	442.31M	347.56M	353.92M	359.82M	360.17M	337.17M	375.35M	369.2M	375.12M	376.44M	329.64M	323.21M	329.19M
Total Debt	35.83M	475.26M	478.16M	481.03M	483.98M	486.73M	489.51M	492.21M	493.38M	495.92M	498.48M	502.51M	504.33M	505.65M	275.78M	277.65M	279.53M	281.39M	283.19M	284.98M	286.74M	288.44M	290.13M	291.79M	227.79M	228.44M	229.12M	228.53M	228.99M	229.44M	229.9M	230.36M	230.82M	186.61M	186.98M	187.36M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-133.73M	-139.52M	-140.49M	-144.16M	-140.22M	-129.25M	-65.3M	-63.14M	-55.27M	-38.16M	-21.96M	-12.81M	-7.82M	-6.58M	22.29M	21.43M	25.14M	27.95M	28.39M	28.88M	30.52M	31.99M	26.59M	21.77M	21.14M	18.41M	13.82M	9.79M	16.83M	22.68M	22.83M	18.54M	16.81M	15.53M	11.27M	6.95M
Comprehensive Income	-1.86M	n/a	-380K	-105K	638K	-129K	503K	-313K	-395K	-877K	309K	892K	650K	639K	763K	653K	612K	476K	440K	378K	414K	379K	397K	364K	328K	419K	362K	416K	515K	439K	188K	16K	-28K	89K	158K	158K
Shareholders Equity	429.48M	423.11M	418.42M	412.03M	411.06M	416.81M	477.62M	475.3M	479.9M	493.22M	504.48M	510.16M	508.27M	504.48M	526.48M	520.9M	517.17M	514.09M	502.28M	499.9M	497.89M	494.62M	490.05M	484.73M	481.57M	475.86M	468.23M	462.11M	466.83M	473.43M	470.5M	465.67M	463.78M	462.38M	457.68M	453.08M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	754K	n/a	n/a	n/a	754K	n/a	1.8M	1.98M	1.98M	1.98M	1.98M	1.69M	1.69M	1.69M	1.69M	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	n/a