RE/MAX Holdings, Inc.
RMAX
$8.43
-$0.19-2.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.62M | 83.78M | 66.06M | 82.08M | 82.62M |
| Total Receivables | 35.40M | 32.29M | 36.73M | 35.20M | 35.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.49M | 85.82M | 85.98M | 58.46M | 58.81M |
| Total Current Assets | 218.51M | 201.89M | 188.78M | 175.73M | 176.57M |
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| Total Current Assets | 218.51M | 201.89M | 188.78M | 175.73M | 176.57M |
| Net Property, Plant & Equipment | 25.36M | 27.50M | 29.03M | 30.65M | 31.65M |
| Long-term Investments | 237.24M | 240.10M | 239.49M | 239.93M | 241.16M |
| Goodwill | 237.24M | 240.10M | 239.49M | 239.93M | 241.16M |
| Total Other Intangibles | 94.57M | 102.64M | 107.88M | 113.97M | 120.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.92M | 6.51M | 6.19M | 6.45M | 7.08M |
| Total Assets | 581.59M | 578.65M | 571.37M | 566.72M | 577.15M |
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| Total Accounts Payable | 5.76M | 5.35M | 3.09M | 3.07M | 4.70M |
| Total Accrued Expenses | 110.86M | 50.13M | 47.06M | 104.39M | 107.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.16M | 13.04M | 12.83M | 12.63M | 12.52M |
| Total Finance Division Other Current Liabilities | 24.93M | 79.18M | 80.71M | 24.79M | 24.67M |
| Total Other Current Liabilities | 24.93M | 79.18M | 80.71M | 24.79M | 24.67M |
| Total Current Liabilities | 154.70M | 147.70M | 143.68M | 144.87M | 149.32M |
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| Total Current Liabilities | 154.70M | 147.70M | 143.68M | 144.87M | 149.32M |
| Long-Term Debt | 436.24M | 437.18M | 438.11M | 439.04M | 439.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.67M | 25.04M | 27.22M | 29.36M | 31.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.37M | 30.49M | 31.52M | 31.30M | 32.43M |
| Total Liabilities | 639.99M | 640.41M | 640.53M | 644.58M | 653.21M |
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| Common Stock & APIC | 565.07M | 562.60M | 559.28M | 556.29M | 550.64M |
| Retained Earnings | -133.73M | -139.52M | -140.49M | -144.16M | -140.22M |
| Treasury Stock & Other | -1.86M | 35.00K | -380.00K | -105.00K | 638.00K |
| Total Common Equity | 429.48M | 423.11M | 418.42M | 412.03M | 411.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 429.48M | 423.11M | 418.42M | 412.03M | 411.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -487.88M | -484.87M | -487.57M | -489.88M | -487.12M |
| Total Equity | -58.39M | -61.76M | -69.16M | -77.85M | -76.06M |
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