RE/MAX Holdings, Inc.
Symbole: RMAX
NYSE
8.73
USDPrix du marché aujourd'hui
-2.2502
Ratio P/E
0.0000
Ratio PEG
269.20M
Cap MRK
- 0.05%
Rendement DIV
RE/MAX Holdings, Inc. (RMAX) États financiers
Bilan
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 | 0 | 125.8 | 108.7 | 126.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 35.1 | 34.7 | 36.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 29.5 | 32.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -160.9 | 20.2 | 16 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 176.6 | 193 | 210.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.6 | 35.6 | 49.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 241.2 | 258.6 | 269.1 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 120.7 | 145.9 | 176.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 361.9 | 404.6 | 445.5 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 1.8 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 50.2 | 51.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.1 | 10.7 | 17.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 400.6 | 501 | 565.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 577.1 | 694 | 776.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 4.7 | 6.2 | 5.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.5 | 11.7 | 10.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 3.3 | 1.7 | 4.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 440 | 481.7 | 493.4 | |||||||||||||
Deferred Revenue Non Current | 0 | 40.7 | 18.3 | 18.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 109 | 74.1 | 102.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 503.9 | 543.9 | 560.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.5 | 45.1 | 52.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 653.2 | 663.5 | 707.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -140.2 | -55.3 | -7.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.6 | -0.4 | 0.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 550.6 | 535.6 | 515.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 411.1 | 479.9 | 508.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 577.1 | 694 | 776.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -487.1 | -449.5 | -439.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | -76.1 | 30.4 | 69.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 1.8 | |||||||||||||
balance-sheet.row.total-debt | 0 | 484 | 493.4 | 504.3 | |||||||||||||
balance-sheet.row.net-debt | 0 | 358.2 | 384.7 | 378.1 |
Tableau des flux de trésorerie
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 | 0 | -69 | 9.5 | -24.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.4 | 35.8 | 31.3 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 49.4 | 1.1 | -2.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 19.5 | 22 | 34.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -27.8 | -13.7 | 3.5 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -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 | 0 | -19.2 | -16.5 | 13.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 23.8 | 16.5 | 0.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0.8 | -1.6 | 0.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.6 | -11.5 | -194.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.6 | -4.6 | -227.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 5.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | -34.1 | -5.3 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -13.6 | -18.2 | -17.8 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -14.3 | -21.5 | 434.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -35.8 | -78.4 | 189.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | -1.6 | 0.3 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -12.4 | -20.3 | 37.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 125.8 | 138.1 | 158.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 138.1 | 158.4 | 121.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 28.3 | 71.1 | 42.4 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.4 | -9.9 | -15.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 21.8 | 61.2 | 27.2 |
Row du compte de résultat
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 | 0 | 325.7 | 353.4 | 329.7 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 114.5 | 90.3 | 82.4 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -148.1 | 35.8 | 31.3 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 148.1 | 209 | 211.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 262.5 | 299.4 | 293.6 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 1.5 | 0.2 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.7 | 20.9 | 11.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -104.7 | -37.4 | -58.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -148.1 | 35.8 | 31.3 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -104.7 | -37.4 | -58.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.7 | 20.9 | 11.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.4 | 35.8 | 31.3 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 63.1 | 55.5 | 36.3 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -41.5 | 18.1 | -22.2 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 56.9 | 8.6 | 2.5 | ||||||||||||||
income-statement-row.row.net-income | 0 | -69 | 9.5 | -24.6 |
Questions fréquemment posées
Quel est le total de RE/MAX Holdings, Inc. (RMAX) de l'actif total?
RE/MAX Holdings, Inc. (RMAX) Le total des actifs est 577150000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.690.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.463.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.225.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.018.
Qu'est-ce que RE/MAX Holdings, Inc. (RMAX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -69022000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 483979000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 148050000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.