RERMAX

Market cap

$161.67M

P/E ratio

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	88	107	110	58	51	60	83	101	126	109	83	97
Restricted cash	-	-	-	-	-	-	21	20	32	29	43	73
Accounts and notes receivable, current portion, net of allowances	-	-	17	19	21	21	29	30	35	33	33	28
Income taxes receivable	-	1	-	-	1	1	1	1	2	2	2	8
Other current assets	5	5	7	4	7	6	10	14	16	20	16	14
Total current assets	110	131	135	81	80	88	143	166	211	193	177	219
Property, Plant and Equipment, Net	3	3	2	3	3	4	5	8	13	10	9	8
Operating lease right of use assets	-	-	-	-	-	-	51	39	37	26	23	18
Franchise agreements, net	92	76	-	109	119	103	88	72	144	120	102	81
Other intangible assets, net	-	3	-	10	8	23	32	30	33	26	19	13
Goodwill	73	72	72	127	135	151	159	176	269	259	241	237
Income Taxes Receivable, Noncurrent	-	-	-	-	-	-	2	2	2	1	-	0
Other Assets, Noncurrent	2	2	2	2	2	4	10	15	18	10	7	6
Total assets	353	358	385	437	407	427	542	557	776	695	577	582
Accounts payable	1	1	0	1	1	2	3	2	5	6	5	6
Accrued liabilities	9	9	16	13	15	13	60	69	97	71	107	111
Income taxes payable	-	-	-	0	0	0	7	10	3	2	1	1
Deferred revenue	-	-	-	-	-	25	26	25	27	28	23	23
Current portion of debt	-	9	15	2	2	3	3	2	5	5	5	5
Amounts Payable Under Tax Receivable Agreements Current	1	4	8	13	6	4	4	4	4	2	1	2
Operating lease liabilities	-	-	-	-	-	-	5	6	6	7	8	9
Total current liabilities	49	43	57	47	44	47	107	117	146	120	149	155
Debt, net of current portion	211	202	187	228	227	225	223	221	447	444	440	436
Deferred tax liabilities	-	-	-	-	-	-	0	0	15	13	11	8
Deferred revenue, net of current portion	-	-	-	-	-	20	19	20	19	18	18	15
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	56	50	46	38	31	23
Other Liabilities, Noncurrent	9	10	10	16	20	18	5	6	7	6	4	3
Total liabilities	337	319	346	376	337	348	444	445	707	664	653	640
Common stock	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	239	242	445	447	451	460	467	491	515	536	551	565
Accumulated deficit	2	12	5	17	16	21	31	25	-8	-54	-140	-134
Accumulated Other Comprehensive Income (Loss), Net of Tax	1	1	-0	-0	1	0	0	1	1	-0	1	-2
Total stockholders' equity attributable to RE/MAX Holdings, Inc.	242	255	450	464	468	482	498	517	508	481	411	429
Non-controlling interest	-226	-216	-410	-403	-398	-402	-400	-404	-439	-449	-487	-488
Common Class A	-	0	0	0	0	0	0	0	0	0	0	0
Common Class B	-	-	-	1	-	-	-	-	-	-	-	-
Total stockholders' equity (deficit)	16	39	39	61	69	79	98	113	69	32	-76	-58
Total liabilities and stockholders' equity (deficit)	353	358	385	437	407	427	542	557	776	695	577	582