RE/MAX Holdings, Inc. (RMAX) financial statements (2022 and earlier)

Company profile

Business Address 5075 SOUTH SYRACUSE STREET
DENVER, CO 80237
State of Incorp. CO
Fiscal Year End December 31
SIC 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments126,270119,446107,252102,632101,35589,135
Cash and cash equivalents126,270119,446107,252102,632101,35589,135
Restricted cash and investments32,12925,15014,42521,50019,87215,635
Receivables36,36537,75433,51031,70231,20730,721
Other current assets16,01019,24813,34314,71513,93812,484
Total current assets:210,774201,598168,530170,549166,372147,975
Noncurrent Assets
Operating lease, right-of-use asset36,52336,55536,75837,81638,87839,937
Nontrade receivables1,8031,9801,9801,9801,9801,690
Property, plant and equipment12,68612,45510,4849,1847,8726,016
Intangible assets, net (including goodwill)445,477455,775266,971272,629265,129283,791
Goodwill269,115268,390176,061176,008165,358176,302
Intangible assets, net (excluding goodwill)176,362187,38590,91096,62199,771107,489
Deferred income tax assets51,31452,71448,45949,16250,70249,377
Other noncurrent assets17,55618,10217,11917,06815,43514,535
Total noncurrent assets:565,359577,581381,771387,839379,996395,346
TOTAL ASSETS:776,133779,179550,301558,388546,368543,321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities104,503101,66970,12082,87480,25865,049
Accounts payable5,1894,8954,7375,7822,1085,727
Accrued liabilities96,76891,19363,74067,20868,57152,073
Taxes payable2,5465,5811,6439,8849,5797,249
Deferred revenue27,17825,19624,93624,68925,28223,147
Debt4,6004,6002,3502,3562,4288,042
Other undisclosed current liabilities9,9389,6359,4949,4169,2776,478
Total current liabilities:146,219141,100106,900119,335117,245102,716
Noncurrent Liabilities
Long-term debt and lease obligation493,407495,004267,524269,470271,416273,344
Long-term debt, excluding current maturities447,459448,390220,217220,676221,137221,594
Operating lease, liability45,94846,61447,30748,79450,27951,750
Liabilities, other than long-term debt40,54746,92025,18425,50826,07624,339
Deferred revenue18,92918,35619,03219,60119,86417,931
Deferred income tax liabilities14,69920,6195044964901,000
Other liabilities6,9197,9455,6485,4115,7225,408
Other undisclosed noncurrent liabilities26,89329,97429,97429,97429,97430,745
Total noncurrent liabilities:560,847571,898322,682324,952327,466328,428
Total liabilities:707,066712,998429,582444,287444,711431,144
Stockholders' equity
Stockholders' equity attributable to parent, including:508,274504,480526,484520,898517,664514,093
Additional paid in capital515,443510,424503,430498,810491,422485,664
Accumulated other comprehensive income650639763653612476
Retained earnings (accumulated deficit)(7,821)(6,585)22,28921,43325,62827,951
Other undisclosed stockholders' equity attributable to parent222222
Stockholders' equity attributable to noncontrolling interest(439,207)(438,299)(405,765)(406,797)(416,007)(401,916)
Total stockholders' equity:69,06766,181120,719114,101101,657112,177
TOTAL LIABILITIES AND EQUITY:776,133779,179550,301558,388546,368543,321

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues89,16390,99777,24672,29572,44971,073
Gross profit:89,16390,99777,24672,29572,44971,073
Operating expenses(78,726)(128,573)(63,836)(68,758)(65,116)(60,258)
Operating income (loss):10,437(37,576)13,4103,5377,33310,815
Nonoperating expense
(Other Nonoperating expense)
(3,812)(3,995)(2,468)(1,955)(2,110)(2,040)
Interest and debt expense (264)(2,124)(2,098)(2,195)(2,159)
Income (loss) from continuing operations before equity method investments, income taxes:6,625(41,835)8,818(516)3,0286,616
Other undisclosed income from continuing operations before income taxes 2642,1242,0982,1952,159
Income (loss) from continuing operations before income taxes:6,625(41,571)10,9421,5825,2238,775
Income tax expense (benefit)(1,005)(792)(696)58(2,615)(2,051)
Net income (loss):5,620(42,363)10,2461,6402,6086,724
Net income (loss) attributable to noncontrolling interest(2,511)17,214(5,045)(548)(1,031)(3,171)
Net income (loss) available to common stockholders, diluted:3,109(25,149)5,2011,0921,5773,553

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income (loss):5,620(42,363)10,2461,6402,6086,724
Other comprehensive income (loss)18(256)2077925970
Comprehensive income (loss):5,638(42,619)10,4531,7192,8676,794
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2,518)17,346(5,142)(586)(1,154)(3,205)
Comprehensive income (loss), net of tax, attributable to parent:3,120(25,273)5,3111,1331,7133,589

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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