US Stock MarketDetailed Quotes

RMAX RE/MAX Holdings

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8.200
0.0000.00%

Close May 23 15:59 ET

8.500
+0.300+3.66%

Pre 08:00 ET

154.59MMarket Cap-2152P/E (TTM)

RE/MAX Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

264.05%22.47M

135.79%22.42M

Net income from continuing operations

-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

97.85%-910K

-0.82%10.28M

Operating gains losses

----

-69.24%406K

233.33%20K

-98.25%21K

71.56%187K

2,866.67%178K

22,100.00%1.32M

102.31%6K

--1.2M

--109K

Depreciation and amortization

-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

2.04%8.76M

33.11%9.11M

Deferred tax

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

51.86%-1.06M

52.67%1M

Other non cash items

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

-577.04%-1.23M

9,213.79%2.7M

Change In working capital

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

-44.55%4.5M

62.07%-5.54M

-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

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

264.05%22.47M

135.79%22.42M

Investing cash flow

Cash flow from continuing investing activities

-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

97.99%-3.72M

23.63%-2.42M

Net PPE purchase and sale

-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

60.03%-1.81M

23.63%-2.42M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-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

-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

97.99%-3.72M

23.63%-2.42M

Financing cash flow

Cash flow from continuing financing activities

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

-109.78%-21.69M

-130.27%-20.85M

Net issuance payments of debt

0.00%-1.15M

0.00%-4.6M

0.00%-1.15M

-101.99%-4.6M

0.00%-1.15M

-100.49%-1.15M

-93.93%-1.15M

Net common stock issuance

--0

90.01%-3.41M

--0

-159.36%-3.41M

---34.1M

---10.31M

---11.93M

---10.55M

Cash dividends paid

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

-1.68%-4.42M

-1.89%-4.43M

Net other financing activities

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

45.37%-4.2M

-14.70%-4.72M

Cash from discontinued financing activities

Financing cash flow

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

-109.78%-21.69M

-130.27%-20.85M

Net cash flow

Beginning cash position

-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

26.41%153.81M

25.18%155.38M

Current changes in cash

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

-112.70%-2.95M

68.54%-855K

Effect of exchange rate changes

-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

-419.27%-1.56M

-373.76%-720K

End cash Position

2.70%127.44M

-8.95%125.76M

-19.08%120.81M

-25.60%114.44M

-20.14%124.08M

-12.80%138.13M

3.25%149.3M

26.41%153.81M

Free cash flow

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

213.44%20.66M

215.54%20M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	264.05%22.47M	135.79%22.42M
Net income from continuing operations	-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	97.85%-910K	-0.82%10.28M
Operating gains losses	----	-69.24%406K	233.33%20K	-98.25%21K	71.56%187K	2,866.67%178K	22,100.00%1.32M	102.31%6K	--1.2M	--109K
Depreciation and amortization	-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	2.04%8.76M	33.11%9.11M
Deferred tax	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	51.86%-1.06M	52.67%1M
Other non cash items	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	-577.04%-1.23M	9,213.79%2.7M
Change In working capital	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	-44.55%4.5M	62.07%-5.54M
-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	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	264.05%22.47M	135.79%22.42M
Investing cash flow
Cash flow from continuing investing activities	-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	97.99%-3.72M	23.63%-2.42M
Net PPE purchase and sale	-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	60.03%-1.81M	23.63%-2.42M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	-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	-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	97.99%-3.72M	23.63%-2.42M
Financing cash flow
Cash flow from continuing financing activities	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	-109.78%-21.69M	-130.27%-20.85M
Net issuance payments of debt	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	-100.49%-1.15M	-93.93%-1.15M
Net common stock issuance	--0	90.01%-3.41M	--0	--0	--0	-159.36%-3.41M	---34.1M	---10.31M	---11.93M	---10.55M
Cash dividends paid	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	-1.68%-4.42M	-1.89%-4.43M
Net other financing activities	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	45.37%-4.2M	-14.70%-4.72M
Cash from discontinued financing activities
Financing cash flow	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	-109.78%-21.69M	-130.27%-20.85M
Net cash flow
Beginning cash position	-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	26.41%153.81M	25.18%155.38M
Current changes in cash	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	-112.70%-2.95M	68.54%-855K
Effect of exchange rate changes	-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	-419.27%-1.56M	-373.76%-720K
End cash Position	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	3.25%149.3M	26.41%153.81M
Free cash flow	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	213.44%20.66M	215.54%20M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall