RE/MAX Holdings, Inc. (RMAX) Financials
RMAX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 577.2 million | 653.2 million |
| 2023-09-30 | 597.9 million | 661.1 million |
| 2023-06-30 | 655.0 million | 631.0 million |
| 2023-03-31 | 672.6 million | 649.7 million |
RMAX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.5 million | 5.5 million |
| 2023-09-30 | 16.0 million | 4.9 million |
| 2023-06-30 | -2.2 million | 4.7 million |
| 2023-03-31 | 1.6 million | 4.5 million |
RMAX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -10.9 million |
| 2023-09-30 | -82.7 million |
| 2023-06-30 | 3.2 million |
| 2023-03-31 | -679000 |
RMAX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 125.8 million | - | 39.4 million |
| 2023-09-30 | 89.8 million | - | 41.2 million |
| 2023-06-30 | 96.8 million | 441.8 million | 43.1 million |
| 2023-03-31 | 96.8 million | 442.8 million | 44.8 million |
RMAX Shares Outstanding
RMAX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.2 million | - | 39.1 million | 20.6 million |
| 2023-09-30 | 1.4 million | - | 22.2 million | 20.9 million |
| 2023-06-30 | 1.3 million | - | 40.2 million | 21.1 million |
| 2023-03-31 | 1.5 million | - | 49.1 million | 21.3 million |
RMAX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 76.6 million | 28.8 million |
| 2023-09-30 | 81.2 million | 20.9 million |
| 2023-06-30 | 82.4 million | 21.1 million |
| 2023-03-31 | 85.4 million | 21.3 million |
RMAX
Price: $7.19
Dividend Yield: 0.09%
Forward Dividend Yield: 6.46%
Payout Ratio: -13.98%
Dividend Per Share: 0.46 USD
Earnings Per Share: -3.81 USD
P/E Ratio: -2.86
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Volume: 72300
Ebitda: 28.3 millionMarket Capitalization: 236.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 1.90%
DGR5: 3.39%