RE/MAX Holdings, Inc.

RE/MAX Holdings, Inc.

RMAX
RE/MAX Holdings, Inc.US flagNew York Stock Exchange
10.24
USD
-0.50
- -
206.29MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
138
144
159
171
177
176
194
213
282
266
330
353
326
308
292
+ Sales & Services Revenue
138
144
159
171
177
176
194
213
282
266
330
353
326
308
292
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
72
64
82
90
84
79
73
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
72
64
82
90
84
79
73
Gross Profit
138
144
159
171
177
- -
194
213
210
202
247
263
242
229
219
+ Other Operating Income
- -
- -
- -
- -
- -
-176
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
100
96
111
107
107
104
95
134
141
155
211
209
179
183
173
+ Selling, General & Admin
85
84
96
92
92
88
107
120
119
129
179
174
172
152
147
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
14
12
15
15
15
16
-12
14
22
26
32
35
7
31
27
Operating Income (Loss)
39
47
47
64
70
72
99
78
69
46
36
54
63
46
46
- Non-Operating (Income) Loss
12
12
16
10
7
9
10
12
11
17
58
36
105
39
26
+ Interest Expense, Net
12
11
14
9
10
8
10
11
11
9
11
19
31
33
28
+ Interest Expense
12
12
15
9
10
9
10
12
12
9
11
21
36
36
32
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
4
4
4
+ Other Non-Op (Income) Loss
- -
- -
2
1
-3
1
- -
- -
- -
8
47
16
73
7
-2
Pretax Income
26
35
31
54
63
62
89
67
58
30
-22
18
-42
6
20
- Income Tax Expense (Benefit)
2
2
3
10
12
15
58
16
11
9
2
7
57
-2
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
24
33
28
44
51
47
31
50
47
21
-25
11
-98
8
13
- Net Extraordinary Losses (Gains)
48
67
53
61
69
49
42
46
44
19
-18
9
-59
2
11
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
48
67
53
61
69
49
42
46
44
19
-18
9
-59
2
11
Income (Loss) Incl. MI
-24
-33
-25
-17
-18
-2
-11
4
3
2
-7
1
-40
6
3
- Minority Interest
-24
-33
-27
-31
-34
-25
-21
-23
-22
-9
9
-5
29
-1
-5
Net Income, GAAP
- -
- -
2
13
16
22
10
27
25
11
-16
6
-69
7
8
- Preferred Dividends
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-15
2
13
16
22
10
27
25
11
-16
6
-69
7
8
EBIT
39
47
47
64
70
72
99
78
69
46
36
54
63
46
46
EBITDA
53
59
63
79
85
88
120
99
91
73
67
90
96
75
71
EBITDA Margin (%)
38.33
41.3
39.42
46.28
48.23
49.88
61.69
46.34
32.15
27.29
20.45
25.41
29.34
24.45
24.47
EBITA
39
47
47
64
70
72
99
78
69
46
36
54
63
46
46
Gross Margin (%)
100
100
100
100
100
100
100
100
74.39
75.79
75.01
74.44
74.25
74.33
75.02
Operating Margin (%)
27.87
32.89
29.87
37.33
39.68
40.71
51.1
36.88
24.43
17.48
10.95
15.29
19.39
14.84
15.6
Profit Margin (%)
- -
- -
0.95
7.86
9.28
12.65
5.21
12.76
8.96
4.23
-4.74
1.73
-21.19
2.32
2.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.57
- -
- -
0.25
1.89
0.6
0.72
0.81
0.85
0.9
0.95
0.97
0.75
0.03
0.03
Depreciation Expense
14
12
15
15
15
16
21
20
22
26
31
36
32
30
26
Basic Weighted Avg Shares
10
10
12
12
13
18
18
18
18
18
19
19
18
19
20
Basic EPS, GAAP
- -
-1.51
0.13
1.16
1.3
1.26
0.57
1.53
1.42
0.62
-0.84
0.33
-3.81
0.38
0.41
Basic EPS from Cont Ops
2.4
3.3
2.43
3.79
4.01
2.66
1.77
2.84
2.66
1.13
-1.32
0.58
-5.44
0.43
0.68
Diluted Weighted Avg Shares
10
10
12
12
13
18
18
18
18
18
19
19
18
19
20
Diluted EPS, GAAP
- -
-1.51
0.13
1.1
1.28
1.26
0.57
1.53
1.41
0.61
-0.84
0.32
-3.81
0.37
0.4
Diluted EPS from Cont Ops
2.4
3.3
2.43
3.59
3.96
2.65
1.77
2.83
2.65
1.12
-1.32
0.57
-5.44
0.42
0.66

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
57
87
110
131
131
81
80
88
143
166
211
193
177
219
240
+ Cash, Cash Equivalents & STI
39
69
88
107
110
58
51
60
83
101
126
109
83
97
119
+ Cash & Cash Equivalents
39
69
88
107
110
58
51
60
83
101
126
109
83
97
119
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
15
15
16
18
17
19
21
22
30
31
36
35
35
35
35
+ Accounts Receivable, Net
15
15
16
17
17
19
20
21
29
30
35
33
33
28
27
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
- -
1
1
1
1
2
2
2
8
8
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
3
6
6
4
4
8
6
30
34
48
50
59
86
86
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
130
164
243
228
252
356
333
341
388
380
565
502
401
363
342
+ Property, Plant & Equip, Net
5
3
3
3
2
3
3
4
57
47
49
36
32
25
19
+ Property, Plant & Equip
25
24
22
23
16
15
15
18
72
61
59
47
45
41
36
- Accumulated Depreciation
19
20
19
20
13
12
12
13
15
15
9
11
13
16
17
+ LT Investments & Receivables
4
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
4
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
121
157
237
221
250
353
330
336
331
333
516
467
369
338
324
+ Total Intangible Assets
116
152
164
151
139
246
263
277
266
265
445
405
362
332
317
+ Goodwill
42
71
73
72
72
127
135
151
149
165
269
259
241
237
240
+ Other Intangible Assets
74
81
92
78
67
119
128
126
117
100
176
146
121
95
78
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
5
72
71
111
108
67
60
66
68
71
62
7
6
6
Total Assets
186
251
353
358
384
437
413
428
531
546
776
695
577
582
582
+ Payables & Accruals
11
13
15
15
26
28
22
19
74
84
108
80
114
119
107
+ Accounts Payable
3
3
2
2
1
1
1
2
3
2
5
6
5
6
4
+ Accrued Taxes
2
2
4
2
2
2
2
2
9
12
5
4
3
3
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
8
9
12
23
25
20
15
61
70
98
70
106
110
101
+ ST Debt
8
11
17
9
15
2
2
3
8
8
11
12
13
13
14
+ ST Borrowings
8
11
17
9
15
2
2
3
3
2
5
5
5
5
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
6
6
7
8
9
9
+ Other ST Liabilities
15
17
17
18
17
16
25
25
26
25
27
28
23
23
21
+ Deferred Revenue
14
16
16
17
17
16
25
25
26
25
27
28
23
23
21
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
35
40
49
43
57
47
50
47
107
117
146
120
149
155
142
+ LT Debt
187
222
211
202
186
228
227
225
279
271
493
482
471
459
446
+ LT Borrowings
187
222
211
202
186
228
227
225
223
221
447
444
440
436
432
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
56
50
46
38
31
23
14
+ Other LT Liabilities
74
86
77
74
102
101
87
81
58
56
67
62
32
26
24
+ Accrued Liabilities
1
1
- -
- -
- -
- -
20
21
19
20
34
31
28
23
21
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
73
85
77
74
101
101
67
61
39
36
34
31
4
3
3
Total Noncurrent Liabilities
261
308
288
276
287
330
314
306
337
327
561
544
504
485
470
Total Liabilities
296
348
337
319
344
376
364
353
444
445
707
664
653
640
611
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
-223
-99
239
242
445
449
451
460
467
491
515
536
551
565
578
+ Common Stock
-111
-99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
-111
- -
239
242
445
449
451
460
467
491
515
536
551
565
578
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
2
12
5
16
8
21
31
26
-8
-54
-140
-134
-126
+ Other Equity
2
2
1
1
- -
- -
- -
- -
- -
1
1
- -
1
-2
- -
Equity Before Minority Interest
-110
-97
242
255
450
465
460
481
498
518
508
481
411
429
452
+ Minority/Non Controlling Interest
- -
- -
-226
-216
-410
-404
-411
-406
-411
-416
-439
-449
-487
-488
-481
Total Equity
-110
-97
16
39
39
61
49
75
87
102
69
32
-76
-58
-29
Total Liabilities & Equity
186
251
353
358
384
437
413
428
531
546
776
695
577
582
582
Shares Outstanding
10
10
12
12
18
18
18
18
18
18
19
18
18
19
20
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
61
56
52
45
39
31
23
Net Debt
157
164
140
104
90
173
178
168
143
122
326
340
362
344
318
Net Debt to Equity
-143.1
-169.29
901.15
265.95
228.71
285.31
362.7
223.71
164.33
120.22
471.7
1,071.41
-475.88
-589.49
-1,097.06
Tangible Common Equity Ratio
-322.15
-250.93
-78.94
-53.66
-40.54
-96.51
-142.8
-133.14
-67.39
-58.13
-113.84
-128.28
-203.4
-156.21
-130.7
Current Ratio
1.64
2.16
2.25
3.07
2.3
1.75
1.6
1.87
1.33
1.42
1.44
1.61
1.18
1.41
1.69
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
19.91
25.8
19.59
11.73
13.31
12.15
9.84

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
24
33
28
44
51
47
31
50
47
21
-25
11
-98
8
13
+ Depreciation & Amortization
14
12
15
15
15
16
21
20
22
26
31
36
32
30
26
+ Non-Cash Items
2
4
7
4
2
7
11
8
16
27
32
35
125
25
16
+ Stock-Based Compensation
- -
1
3
2
1
2
3
9
11
16
34
22
20
19
17
+ Deferred Income Taxes
- -
- -
- -
2
3
3
48
10
2
2
-2
-1
24
-1
- -
+ Asset Impairment Charge
1
1
1
1
- -
1
1
2
5
11
4
16
7
1
3
+ Other Non-Cash Adj
1
2
3
-1
-3
- -
-41
-13
-2
-2
-4
-2
74
5
-4
+ Chg in Non-Cash Work Cap
3
2
-1
1
10
-6
- -
-3
-6
-3
3
-10
-30
-3
-15
+ (Inc) Dec in Accts Receiv
-1
-1
-1
-1
-1
-4
-3
-3
-6
-3
3
3
-8
8
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
- -
- -
-33
-6
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
3
1
- -
3
11
-2
36
7
-1
1
- -
-13
-22
-10
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
44
51
50
64
77
64
63
76
79
71
42
71
28
60
41
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-1
-2
-4
-5
-2
-8
-13
-7
-15
-10
-6
-7
-7
+ Acq of Fixed Prod Assets
-1
-2
-1
-2
-4
-5
-2
-8
-13
-7
-15
-10
-6
-7
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
38
-2
- -
- -
- -
- -
- -
- -
- -
-34
-3
- -
- -
+ Increase in Capital Stock
- -
- -
236
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-198
-2
- -
- -
- -
- -
- -
- -
- -
-34
-3
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-46
-27
- -
6
-113
-36
-26
-15
-11
-180
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-46
-27
- -
- -
-113
-36
-26
-15
-11
-180
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
-2
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-47
-29
-2
2
-117
-38
-34
-1
-18
-195
-12
-6
-6
-8
+ Dividends Paid
-16
- -
- -
-3
-24
-11
-13
-14
-15
-16
-18
-18
-14
-1
- -
+ Net Cash From Debt
-17
36
-5
-17
-10
31
-2
-3
-3
-3
231
-5
-5
-5
-5
+ Cash From Debt
- -
45
230
- -
- -
234
- -
- -
- -
- -
459
- -
- -
- -
- -
+ Repayments of Debt
-17
-9
-235
-17
-10
-203
-2
-3
-3
-3
-227
-5
-5
-5
-5
+ Other Financing Activities
-15
-10
-35
-22
-41
-20
-18
-16
-17
-17
-24
-21
-14
-3
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-48
26
-2
-43
-75
- -
-33
-33
-35
-36
189
-78
-36
-8
-11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
1
- -
- -
- -
- -
-2
1
-2
1
Net Changes in Cash
-6
30
20
19
4
-53
-8
9
44
17
37
-19
-13
46
22
EBITDA
53
59
63
79
85
88
120
99
91
73
67
90
96
75
71
EBITDA Margin (%)
38.33
41.3
39.42
46.28
48.23
49.88
61.69
46.34
32.15
27.29
20.45
25.41
29.34
24.45
24.47
Free Cash Flow
42
49
49
62
74
60
61
68
66
64
27
61
22
53
34
Net Cash Paid for Acquisitions
- -
46
27
- -
-6
113
36
26
15
11
180
- -
- -
- -
- -
Free Cash Flow to Firm
53
60
62
70
82
66
65
77
76
70
- -
74
- -
- -
55
Free Cash Flow to Equity
26
71
44
45
64
90
59
65
63
61
259
57
17
48
29
Free Cash Flow per Basic Share
4.17
4.89
4.2
5.37
5.81
3.39
3.45
3.85
3.69
3.52
1.46
3.28
1.21
2.82
1.69
Price/Free Cash Flow
- -
- -
7.24
6.3
5.9
14.35
13.13
6.52
7.46
8.56
9.88
4.33
6.96
3.11
3.21
Cash Flow to Net Income
- -
- -
33.25
4.8
4.71
2.9
6.27
2.8
3.12
6.3
-2.72
11.64
-0.41
8.37
5.01
Capital Expenditures
-1
-2
-1
-2
-4
-5
-2
-8
-13
-7
-15
-10
-6
-7
-7