RankingsPricing
  1. US-listed companies
  2. RE
  3. Financials
  4. Capital expenditures

RERMAX

Market cap
$167.25M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-7+3.16%
Dec 31, 2023-6-35.37%
Dec 31, 2022-10-34.83%
Dec 31, 2021-15+120.76%
Dec 31, 2020-7-47.81%
Dec 31, 2019-13+69.85%
Dec 31, 2018-8+254.28%
Dec 31, 2017-2-49.99%
Dec 31, 2016-4+23.94%
Dec 31, 2015-4+75.02%
Dec 31, 2014-2+82.85%
Dec 31, 2013-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)