RankingsPricing
  1. US-listed companies
  2. RE
  3. Financials
  4. Cash from financing

RERMAX

Market cap
$167.25M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-8-76.90%
Dec 31, 2023-36-54.29%
Dec 31, 2022-78-141.38%
Dec 31, 2021189-625.99%
Dec 31, 2020-36+4.22%
Dec 31, 2019-35+4.19%
Dec 31, 2018-33-0.25%
Dec 31, 2017-33-14676.75%
Dec 31, 20160-100.31%
Dec 31, 2015-72+69.68%
Dec 31, 2014-43+2651.58%
Dec 31, 2013-2

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 (%)