RE/MAX Holdings, Inc.
Символ: RMAX
NYSE
7.71
USDПазарна цена днес
-1.9873
Съотношение P/E
0.0000
Коефициент PEG
237.74M
MRK Cap
- 0.06%
Доходност на DIV
RE/MAX Holdings, Inc. (RMAX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 439.78 | 125.8 | 108.7 | 126.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 143.07 | 35.1 | 34.7 | 36.4 | |||||||||||||
balance-sheet.row.inventory | 48.67 | 0 | 29.5 | 32.1 | |||||||||||||
balance-sheet.row.other-current-assets | -291.99 | -160.9 | 20.2 | 16 | |||||||||||||
balance-sheet.row.total-current-assets | 691.83 | 176.6 | 193 | 210.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 129.06 | 31.6 | 35.6 | 49.2 | |||||||||||||
balance-sheet.row.goodwill | 999.62 | 241.2 | 258.6 | 269.1 | |||||||||||||
balance-sheet.row.intangible-assets | 494.23 | 120.7 | 145.9 | 176.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1493.85 | 361.9 | 404.6 | 445.5 | |||||||||||||
balance-sheet.row.long-term-investments | 0.75 | 0 | 0 | 1.8 | |||||||||||||
balance-sheet.row.tax-assets | 51.93 | 0 | 50.2 | 51.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 29.35 | 7.1 | 10.7 | 17.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 1704.93 | 400.6 | 501 | 565.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 2396.76 | 577.1 | 694 | 776.1 | |||||||||||||
balance-sheet.row.account-payables | 19.67 | 4.7 | 6.2 | 5.2 | |||||||||||||
balance-sheet.row.short-term-debt | 49.64 | 12.5 | 11.7 | 10.9 | |||||||||||||
balance-sheet.row.tax-payables | 6.9 | 3.3 | 1.7 | 4.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 1830.78 | 440 | 481.7 | 493.4 | |||||||||||||
Deferred Revenue Non Current | 116.44 | 40.7 | 18.3 | 18.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 46.08 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 374.63 | 109 | 74.1 | 102.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 2051.28 | 503.9 | 543.9 | 560.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 145.12 | 31.5 | 45.1 | 52.3 | |||||||||||||
balance-sheet.row.total-liab | 2589.93 | 653.2 | 663.5 | 707.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | -478.92 | -140.2 | -55.3 | -7.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.91 | 0.6 | -0.4 | 0.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2195.52 | 550.6 | 535.6 | 515.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1717.52 | 411.1 | 479.9 | 508.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2396.76 | 577.1 | 694 | 776.1 | |||||||||||||
balance-sheet.row.minority-interest | -1910.68 | -487.1 | -449.5 | -439.2 | |||||||||||||
balance-sheet.row.total-equity | -193.16 | -76.1 | 30.4 | 69.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2396.76 | - | - | - | |||||||||||||
Total Investments | 0.75 | 0 | 0 | 1.8 | |||||||||||||
balance-sheet.row.total-debt | 1941.25 | 484 | 493.4 | 504.3 | |||||||||||||
balance-sheet.row.net-debt | 1501.48 | 358.2 | 384.7 | 378.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -93.69 | -69 | 9.5 | -24.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.23 | 32.4 | 35.8 | 31.3 | ||||||||||||||
cash-flows.row.deferred-income-tax | 25.85 | 49.4 | 1.1 | -2.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 15.09 | 19.5 | 22 | 34.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | -18.96 | -27.8 | -13.7 | 3.5 | ||||||||||||||
cash-flows.row.account-receivables | -8.44 | -8.6 | 2.8 | -9.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | -10.52 | -19.2 | -16.5 | 13.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 89.77 | 23.8 | 16.5 | 0.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 34.58 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.55 | -6.4 | -9.9 | -15.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -180 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0.77 | 0.8 | -1.6 | 0.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.78 | -5.6 | -11.5 | -194.9 | ||||||||||||||
cash-flows.row.debt-repayment | -4.6 | -4.6 | -4.6 | -227.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 5.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -3.41 | -3.4 | -34.1 | -5.3 | ||||||||||||||
cash-flows.row.dividends-paid | -9.31 | -13.6 | -18.2 | -17.8 | ||||||||||||||
cash-flows.row.other-financing-activites | -10.41 | -14.3 | -21.5 | 434.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.32 | -35.8 | -78.4 | 189.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | 0.8 | -1.6 | 0.3 | ||||||||||||||
cash-flows.row.net-change-in-cash | 3.35 | -12.4 | -20.3 | 37.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 488.45 | 125.8 | 138.1 | 158.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 485.1 | 138.1 | 158.4 | 121.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 34.58 | 28.3 | 71.1 | 42.4 | ||||||||||||||
cash-flows.row.capital-expenditure | -7.55 | -6.4 | -9.9 | -15.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 27.03 | 21.8 | 61.2 | 27.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 318.56 | 325.7 | 353.4 | 329.7 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 98.75 | 114.5 | 90.3 | 82.4 | ||||||||||||||
income-statement-row.row.gross-profit | 219.8 | 211.2 | 263.1 | 247.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 127.08 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 82.72 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 3.76 | -148.1 | 35.8 | 31.3 | ||||||||||||||
income-statement-row.row.operating-expenses | 234.9 | 148.1 | 209 | 211.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 312.8 | 262.5 | 299.4 | 293.6 | ||||||||||||||
income-statement-row.row.interest-income | 4.42 | 4.4 | 1.5 | 0.2 | ||||||||||||||
income-statement-row.row.interest-expense | -0.34 | 35.7 | 20.9 | 11.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 82.72 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -43.41 | -104.7 | -37.4 | -58.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 3.76 | -148.1 | 35.8 | 31.3 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -43.41 | -104.7 | -37.4 | -58.5 | ||||||||||||||
income-statement-row.row.interest-expense | -0.34 | 35.7 | 20.9 | 11.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 32.23 | 32.4 | 35.8 | 31.3 | ||||||||||||||
income-statement-row.row.ebitda-caps | -62.3 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 5.76 | 63.1 | 55.5 | 36.3 | ||||||||||||||
income-statement-row.row.income-before-tax | -45.35 | -41.5 | 18.1 | -22.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | -49.3 | 56.9 | 8.6 | 2.5 | ||||||||||||||
income-statement-row.row.net-income | -71.7 | -69 | 9.5 | -24.6 |
Често задавани въпроси
Какво е RE/MAX Holdings, Inc. (RMAX) общи активи?
RE/MAX Holdings, Inc. (RMAX) общите активи са 577150000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 154887000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.463.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.463.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.225.
Какъв е общият приход на предприятието?
Общият приход е 0.018.
Каква е RE/MAX Holdings, Inc. (RMAX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -69022000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 483979000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 148050000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 127436000.000.