RE/MAX Holdings, Inc.
Symbol: RMAX
NYSE
8.73
USDDzisiejsza cena rynkowa
-2.2502
Wskaźnik P/E
0.0000
Wskaźnik PEG
269.20M
Kapitalizacja MRK
- 0.05%
Rentowność DIV
RE/MAX Holdings, Inc. (RMAX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi RE/MAX Holdings, Inc. (RMAX) aktywów ogółem?
RE/MAX Holdings, Inc. (RMAX) całkowite aktywa to 577150000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.690.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.463.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.225.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.018.
Co to jest RE/MAX Holdings, Inc. (RMAX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -69022000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 483979000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 148050000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.