RankingsPricing
  1. US-listed companies
  2. RE
  3. Financials
  4. Total current liabilities

RERMAX

Market cap
$161.67M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024155+3.61%
Dec 31, 2023149+24.78%
Dec 31, 2022120-18.16%
Dec 31, 2021146+24.71%
Dec 31, 2020117+9.58%
Dec 31, 2019107+128.04%
Dec 31, 201847+7.71%
Dec 31, 201744-6.40%
Dec 31, 201647-18.72%
Dec 31, 201557+34.20%
Dec 31, 201443-12.99%
Dec 31, 201349

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 (%)