US Stock MarketDetailed Quotes

RMAX RE/MAX Holdings

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  • 10.980
  • 0.0000.00%
Trading Dec 26 13:18 ET
207.22MMarket Cap-21.12P/E (TTM)

RE/MAX Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.25%17.6M
2,032.48%15.89M
206.17%9.38M
-60.27%28.26M
-11.45%8.64M
-22.63%17.38M
-103.67%-822K
-81.43%3.06M
67.62%71.14M
-62.18%9.76M
Net income from continuing operations
104.13%3.41M
90.81%6.19M
-725.77%-5.61M
-1,015.55%-98.49M
-1,083.45%-18.38M
-8,984.84%-82.67M
-68.43%3.24M
-123.06%-679K
143.69%10.76M
-127.63%-1.55M
Operating gains losses
-52.38%10K
----
----
-69.24%406K
233.33%20K
-98.25%21K
71.56%187K
2,866.67%178K
22,100.00%1.32M
102.31%6K
Depreciation and amortization
-11.69%7.24M
-7.59%7.4M
-2.25%7.85M
-9.38%32.41M
-8.26%8.18M
-6.42%8.2M
-12.13%8.01M
-10.60%8.03M
14.16%35.77M
-2.01%8.91M
Deferred tax
-113.13%-3.66M
664.95%4.3M
87.21%-202K
2,821.92%24.09M
-230.92%-2.79M
2,729.50%27.9M
-43.80%562K
-7,995.00%-1.58M
58.76%-885K
-204.69%-844K
Other non cash items
-101.78%-966K
-8.05%-644K
31.60%-461K
1,637.73%52.25M
86.18%-698K
4,522.51%54.22M
-122.07%-596K
-478.65%-674K
7.61%-3.4M
-44.85%-5.05M
Change In working capital
115.85%7.46M
70.03%-5.65M
106.79%562K
-163.27%-27.36M
11.73%-3.69M
-23.17%3.46M
-240.18%-18.85M
-60.03%-8.28M
-398.42%-10.39M
-145.13%-4.18M
-Change in receivables
----
----
----
-402.69%-8.44M
----
----
----
----
-16.22%2.79M
----
-Change in other current assets
----
----
----
25.14%6.46M
----
----
----
----
347.03%5.16M
----
-Change in other current liabilities
----
----
----
-15.49%-20.25M
----
----
----
----
-247.56%-17.53M
----
-Change in other working capital
----
----
----
-531.49%-5.13M
----
----
----
----
91.56%-813K
----
Cash from discontinued investing activities
Operating cash flow
1.25%17.6M
2,032.48%15.89M
206.17%9.38M
-60.27%28.26M
-11.45%8.64M
-22.63%17.38M
-103.67%-822K
-81.43%3.06M
67.62%71.14M
-62.18%9.76M
Investing cash flow
Cash flow from continuing investing activities
12.19%-1.03M
-50.77%-1.66M
-87.79%-2.43M
50.93%-5.64M
-26.79%-2.07M
68.48%-1.17M
54.44%-1.1M
65.24%-1.29M
94.10%-11.5M
33.29%-1.64M
Net PPE purchase and sale
7.55%-1.31M
-40.91%-1.89M
-75.89%-2.62M
35.37%-6.42M
-9.49%-2.17M
21.48%-1.42M
44.57%-1.34M
60.01%-1.49M
34.83%-9.93M
37.48%-1.98M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
14.69%281K
-4.60%228K
-3.08%189K
149.49%776K
-72.05%97K
--245K
--239K
--195K
-591.54%-1.57M
--347K
Cash from discontinued investing activities
Investing cash flow
12.19%-1.03M
-50.77%-1.66M
-87.79%-2.43M
50.93%-5.64M
-26.79%-2.07M
68.48%-1.17M
54.44%-1.1M
65.24%-1.29M
94.10%-11.5M
33.29%-1.64M
Financing cash flow
Cash flow from continuing financing activities
86.70%-1.22M
87.62%-1.03M
72.53%-4.35M
54.29%-35.82M
87.72%-2.43M
57.62%-9.19M
59.96%-8.35M
1.36%-15.85M
-141.38%-78.36M
-101.74%-19.75M
Net issuance payments of debt
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
0.00%-4.6M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
-101.99%-4.6M
0.00%-1.15M
Net common stock issuance
--0
--0
--0
90.01%-3.41M
--0
--0
--0
-159.36%-3.41M
---34.1M
---10.31M
Cash dividends paid
99.91%-4K
99.95%-2K
87.87%-585K
25.48%-13.55M
98.55%-61K
-1.79%-4.5M
5.78%-4.17M
5.85%-4.82M
-1.98%-18.19M
2.95%-4.22M
Net other financing activities
98.05%-69K
103.90%118K
59.52%-2.62M
33.62%-14.26M
70.20%-1.22M
15.51%-3.55M
35.87%-3.03M
23.74%-6.47M
11.53%-21.48M
5.08%-4.08M
Cash from discontinued financing activities
Financing cash flow
86.70%-1.22M
87.62%-1.03M
72.53%-4.35M
54.29%-35.82M
87.72%-2.43M
57.62%-9.19M
59.96%-8.35M
1.36%-15.85M
-141.38%-78.36M
-101.74%-19.75M
Net cash flow
Beginning cash position
22.93%140.67M
2.70%127.44M
-8.95%125.76M
-12.80%138.13M
-19.08%120.81M
-25.60%114.44M
-20.14%124.08M
-12.80%138.13M
30.66%158.4M
3.25%149.3M
Current changes in cash
118.73%15.35M
228.36%13.19M
118.45%2.6M
29.51%-13.2M
135.60%4.14M
338.03%7.02M
-1,101.64%-10.27M
-328.06%-14.08M
-150.77%-18.72M
-185.78%-11.63M
Effect of exchange rate changes
155.63%356K
-92.03%50K
-2,820.59%-925K
153.61%831K
76.47%810K
59.05%-640K
187.08%627K
-87.59%34K
-616.67%-1.55M
86.59%459K
End cash Position
29.44%156.38M
22.93%140.67M
2.70%127.44M
-8.95%125.76M
-8.95%125.76M
-19.08%120.81M
-25.60%114.44M
-20.14%124.08M
-12.80%138.13M
-12.80%138.13M
Free cash flow
2.04%16.29M
746.67%13.99M
329.33%6.76M
-64.31%21.85M
-16.79%6.47M
-22.73%15.97M
-110.82%-2.16M
-87.68%1.58M
125.01%61.21M
-65.64%7.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.25%17.6M2,032.48%15.89M206.17%9.38M-60.27%28.26M-11.45%8.64M-22.63%17.38M-103.67%-822K-81.43%3.06M67.62%71.14M-62.18%9.76M
Net income from continuing operations 104.13%3.41M90.81%6.19M-725.77%-5.61M-1,015.55%-98.49M-1,083.45%-18.38M-8,984.84%-82.67M-68.43%3.24M-123.06%-679K143.69%10.76M-127.63%-1.55M
Operating gains losses -52.38%10K---------69.24%406K233.33%20K-98.25%21K71.56%187K2,866.67%178K22,100.00%1.32M102.31%6K
Depreciation and amortization -11.69%7.24M-7.59%7.4M-2.25%7.85M-9.38%32.41M-8.26%8.18M-6.42%8.2M-12.13%8.01M-10.60%8.03M14.16%35.77M-2.01%8.91M
Deferred tax -113.13%-3.66M664.95%4.3M87.21%-202K2,821.92%24.09M-230.92%-2.79M2,729.50%27.9M-43.80%562K-7,995.00%-1.58M58.76%-885K-204.69%-844K
Other non cash items -101.78%-966K-8.05%-644K31.60%-461K1,637.73%52.25M86.18%-698K4,522.51%54.22M-122.07%-596K-478.65%-674K7.61%-3.4M-44.85%-5.05M
Change In working capital 115.85%7.46M70.03%-5.65M106.79%562K-163.27%-27.36M11.73%-3.69M-23.17%3.46M-240.18%-18.85M-60.03%-8.28M-398.42%-10.39M-145.13%-4.18M
-Change in receivables -------------402.69%-8.44M-----------------16.22%2.79M----
-Change in other current assets ------------25.14%6.46M----------------347.03%5.16M----
-Change in other current liabilities -------------15.49%-20.25M-----------------247.56%-17.53M----
-Change in other working capital -------------531.49%-5.13M----------------91.56%-813K----
Cash from discontinued investing activities
Operating cash flow 1.25%17.6M2,032.48%15.89M206.17%9.38M-60.27%28.26M-11.45%8.64M-22.63%17.38M-103.67%-822K-81.43%3.06M67.62%71.14M-62.18%9.76M
Investing cash flow
Cash flow from continuing investing activities 12.19%-1.03M-50.77%-1.66M-87.79%-2.43M50.93%-5.64M-26.79%-2.07M68.48%-1.17M54.44%-1.1M65.24%-1.29M94.10%-11.5M33.29%-1.64M
Net PPE purchase and sale 7.55%-1.31M-40.91%-1.89M-75.89%-2.62M35.37%-6.42M-9.49%-2.17M21.48%-1.42M44.57%-1.34M60.01%-1.49M34.83%-9.93M37.48%-1.98M
Net business purchase and sale --------------0------------------0----
Net other investing changes 14.69%281K-4.60%228K-3.08%189K149.49%776K-72.05%97K--245K--239K--195K-591.54%-1.57M--347K
Cash from discontinued investing activities
Investing cash flow 12.19%-1.03M-50.77%-1.66M-87.79%-2.43M50.93%-5.64M-26.79%-2.07M68.48%-1.17M54.44%-1.1M65.24%-1.29M94.10%-11.5M33.29%-1.64M
Financing cash flow
Cash flow from continuing financing activities 86.70%-1.22M87.62%-1.03M72.53%-4.35M54.29%-35.82M87.72%-2.43M57.62%-9.19M59.96%-8.35M1.36%-15.85M-141.38%-78.36M-101.74%-19.75M
Net issuance payments of debt 0.00%-1.15M0.00%-1.15M0.00%-1.15M0.00%-4.6M0.00%-1.15M0.00%-1.15M0.00%-1.15M0.00%-1.15M-101.99%-4.6M0.00%-1.15M
Net common stock issuance --0--0--090.01%-3.41M--0--0--0-159.36%-3.41M---34.1M---10.31M
Cash dividends paid 99.91%-4K99.95%-2K87.87%-585K25.48%-13.55M98.55%-61K-1.79%-4.5M5.78%-4.17M5.85%-4.82M-1.98%-18.19M2.95%-4.22M
Net other financing activities 98.05%-69K103.90%118K59.52%-2.62M33.62%-14.26M70.20%-1.22M15.51%-3.55M35.87%-3.03M23.74%-6.47M11.53%-21.48M5.08%-4.08M
Cash from discontinued financing activities
Financing cash flow 86.70%-1.22M87.62%-1.03M72.53%-4.35M54.29%-35.82M87.72%-2.43M57.62%-9.19M59.96%-8.35M1.36%-15.85M-141.38%-78.36M-101.74%-19.75M
Net cash flow
Beginning cash position 22.93%140.67M2.70%127.44M-8.95%125.76M-12.80%138.13M-19.08%120.81M-25.60%114.44M-20.14%124.08M-12.80%138.13M30.66%158.4M3.25%149.3M
Current changes in cash 118.73%15.35M228.36%13.19M118.45%2.6M29.51%-13.2M135.60%4.14M338.03%7.02M-1,101.64%-10.27M-328.06%-14.08M-150.77%-18.72M-185.78%-11.63M
Effect of exchange rate changes 155.63%356K-92.03%50K-2,820.59%-925K153.61%831K76.47%810K59.05%-640K187.08%627K-87.59%34K-616.67%-1.55M86.59%459K
End cash Position 29.44%156.38M22.93%140.67M2.70%127.44M-8.95%125.76M-8.95%125.76M-19.08%120.81M-25.60%114.44M-20.14%124.08M-12.80%138.13M-12.80%138.13M
Free cash flow 2.04%16.29M746.67%13.99M329.33%6.76M-64.31%21.85M-16.79%6.47M-22.73%15.97M-110.82%-2.16M-87.68%1.58M125.01%61.21M-65.64%7.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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