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Re/Max Holdings (RMAX)
NYSE:RMAX
Holding RMAX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.48M | $ 78.45M | $ 78.29M | $ 76.60M | $ 81.22M |
| Gross Profit | $ 78.48M | $ 78.45M | $ 78.29M | $ 56.01M | $ 81.22M |
| EBIT | $ 6.92M | $ 16.85M | $ 5.15M | $ -8.56M | $ -28.99M |
| EBITDA | $ 14.16M | $ 24.25M | $ 13.01M | $ -384.00K | $ -20.80M |
| Net Income Common Stockholders | $ 966.00K | $ 3.71M | $ -3.35M | $ -10.91M | $ -59.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.78M | $ 66.06M | $ 82.08M | $ 82.62M | $ 89.82M |
| Total Assets | $ 578.65M | $ 571.37M | $ 566.72M | $ 577.15M | $ 597.87M |
| Total Debt | $ 475.26M | $ 478.16M | $ 481.03M | $ 483.98M | $ 486.73M |
| Net Debt | $ 391.48M | $ 412.10M | $ 398.95M | $ 401.36M | $ 396.91M |
| Total Liabilities | $ 640.41M | $ 640.52M | $ 644.58M | $ 653.21M | $ 661.15M |
| Stockholders Equity | $ 423.11M | $ 418.42M | $ 412.03M | $ 411.06M | $ 416.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.29M | $ 13.99M | $ 6.76M | $ 6.47M | $ 15.96M |
| Operating Cash Flow | $ 17.60M | $ 15.88M | $ 9.38M | $ 8.64M | $ 17.38M |
| Investing Cash Flow | $ -1.03M | $ -1.66M | $ -2.43M | $ -2.07M | $ -1.17M |
| Financing Cash Flow | $ -1.22M | $ -1.03M | $ -4.35M | $ -2.43M | $ -9.19M |