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

RERMAX

Market cap
$161.67M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 2024441-0.84%
Dec 31, 2023445-0.83%
Dec 31, 2022448-0.83%
Dec 31, 2021452+102.20%
Dec 31, 2020224-0.94%
Dec 31, 2019226-0.92%
Dec 31, 2018228-0.52%
Dec 31, 2017229-0.79%
Dec 31, 2016231+15.20%
Dec 31, 2015200-5.35%
Dec 31, 2014212-7.33%
Dec 31, 2013228

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 (%)