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

RERMAX

Market cap
$161.67M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-6+4.13%
Dec 31, 2023-6-50.93%
Dec 31, 2022-11-94.10%
Dec 31, 2021-195+1011.93%
Dec 31, 2020-18+1901.14%
Dec 31, 2019-1-97.40%
Dec 31, 2018-34-11.19%
Dec 31, 2017-38-67.68%
Dec 31, 2016-117-7151.20%
Dec 31, 20152-181.45%
Dec 31, 2014-2-92.86%
Dec 31, 2013-29

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 (%)