Re/Max Holdings Balance Sheet - Quarterly (NYSE:RMAX)

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$55.4 $0.35 (0.63%) RMAX stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like Re/Max Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Re/Max Holdings stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Re/Max Holdings had a long term debt of $228.52M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Re/Max Holdings operating cash flow and Re/Max Holdings revenue also. Re/Max Holdings debt to equity ratio is 4.47.

View and download Re/Max Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash30.1M50.8M83.93M70.31M64.63M57.6M101.98M97.57M95.67M110.21M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable21.12M21.3M19M20.58M20.4M19.41M17.66M19.27M17.17M16.76M
Other Current Assets----------
Total Current Assets
51.22M72.11M102.93M90.89M85.04M77.02M119.64M116.85M112.84M126.98M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.04M2.9M2.99M2.98M2.74M2.69M2.53M2.59M2.69M2.39M
Other Non-Current Assets----------
Deferred Charges62.33M59.15M101.64M102.93M104.56M105.77M105.68M106.35M108.06M106.03M
Intangibles170.3M143.68M132.22M136.41M136.15M136.44M97.05M82.21M80.59M76.81M
Deposits & Other Assets124.37M128.7M108.28M105.93M108.56M115.22M63.42M66.83M68.64M73.09M
Total Assets
411.27M406.56M448.08M439.16M437.07M437.15M388.32M374.84M372.83M385.31M
Notes Payable----------
Accounts Payable1.03M---1.3M1M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.95M15.39M15.3M8.03M7.99M13.09M10.59M9.39M10.96M16.08M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.99M15.9M15.83M8.39M9.29M14.09M11.02M10M11.69M16.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt228.52M228.98M229.44M229.9M230.36M230.82M186.6M186.98M187.36M201.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities119.5M92.12M129.92M130.76M135.33M131.39M131.88M126.08M130M127.29M
Total Liabilities
360.16M337.16M375.34M369.19M375.12M376.44M329.64M323.21M329.19M345.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus451.9M451.19M450.31M447.47M447.11M447M446.75M446.25M445.97M445.08M
Retained Earnings9.78M16.02M22.67M22.82M18.53M16.8M15.52M11.26M6.95M4.69M
Treasury Stock----------
Other Liabilities-410.58M-397.83M-400.25M-400.34M-403.69M-403.1M-403.6M-405.88M-409.28M-410.36M
Shareholders Equity51.1M69.39M72.73M69.96M61.95M60.7M58.68M51.63M43.64M39.41M
Total Liabilities & Shareholders Equity411.27M406.56M448.08M439.16M437.07M437.15M388.32M374.84M372.83M385.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Re/Max Holdings historical stock prices and the current Re/Max Holdings stock price can tell you how the stock price has moved, whereas the Re/Max Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Re/Max Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Re/Max Holdings had total assets of $411.27M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RMAX stock had total liabilities of $360.16M for the quarter 2018 Q1.

Re/Max Holdings Balance Sheet - Key Ratios

Current ratio
4.27
Debt to equity ratio
4.47
Asset turnover ratio
0.52
Receivables turnover
0
Price to book ratio
15.09

Quarterly Balance Sheets For Re/Max Holdings Inc Peers

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