RE/MAX Holdings, Inc.
Simbols: RMAX
NYSE
8
USDTirgus cena šodien
-2.0620
P/E koeficients
-0.1595
PEG koeficients
246.69M
MRK Cap
- 0.06%
DIV ienesīgums
RE/MAX Holdings, Inc. (RMAX) Finanšu pārskati
Bilance
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 | 8.94 | 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 |
Naudas plūsmas pārskats
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 | 21.01 | 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 |
Peļņas vai zaudējumu aprēķina rinda
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 | 147.28 | - | - | - | ||||||||||||||
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 | 18.17 | 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 | 18.17 | 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 |
Biežāk uzdotie jautājumi
Kas ir RE/MAX Holdings, Inc. (RMAX) kopējie aktīvi?
RE/MAX Holdings, Inc. (RMAX) kopējie aktīvi ir 577150000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 154887000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.690.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.463.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.225.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.018.
Kāda ir RE/MAX Holdings, Inc. (RMAX) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -69022000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 483979000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 148050000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 127436000.000.