RankingsPricing
  1. US-listed companies
  2. RE
  3. Financials
  4. Net debt

RERMAX

Market cap
$161.67M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024272-14.82%
Dec 31, 2023319+2.78%
Dec 31, 2022310+5.63%
Dec 31, 2021294+186.95%
Dec 31, 2020102-16.17%
Dec 31, 2019122-27.25%
Dec 31, 2018168-5.82%
Dec 31, 2017178+2.87%
Dec 31, 2016173+92.15%
Dec 31, 201590-13.72%
Dec 31, 2014104-25.39%
Dec 31, 2013140

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 (%)