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Re/Max Holdings Inc
NYSE:RMAX

Watchlist Manager
Re/Max Holdings Inc Logo
Re/Max Holdings Inc
NYSE:RMAX
Watchlist
Price: 5.95 USD 2.59% Market Closed
Market Cap: $191.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-43%
5Y
-42%
10Y
-47%
Investing Cash Flow
+
3Y
+32%
5Y
+56%
10Y
-
Financing Cash Flow
+
3Y
+86%
5Y
+70%
10Y
+86%

Cash Flow Statement
Re/Max Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
33
34
34
30
28
31
36
42
44
45
47
48
51
52
50
49
47
46
47
40
32
32
31
39
50
49
51
53
47
44
34
23
20
16
21
(28)
(25)
(23)
(23)
18
11
7
0
(82)
(98)
(103)
(100)
(14)
8
10
11
15
13
Depreciation & Amortization
12
12
13
14
15
15
15
16
15
15
15
15
15
15
15
15
16
18
20
20
21
19
19
20
21
22
22
22
22
23
24
25
27
27
28
29
31
33
36
36
36
35
34
33
32
32
32
31
30
28
27
27
26
Change in Deffered Taxes
0
0
0
0
0
0
0
0
2
0
3
4
3
4
4
4
3
3
4
4
48
47
47
48
10
10
10
10
2
3
1
1
2
(1)
1
(2)
(3)
(2)
(2)
(1)
(0)
(2)
(2)
52
49
51
55
(2)
(2)
(2)
(6)
(2)
(0)
Stock-Based Compensation
1
1
2
2
3
3
3
3
2
2
2
3
1
2
2
2
2
2
2
3
3
4
5
7
9
12
12
8
11
9
10
14
16
26
30
35
34
28
26
25
22
21
21
18
20
21
20
20
19
19
18
17
17
Other Non-Cash Items
4
5
5
7
7
7
7
6
2
2
1
1
(1)
(2)
(1)
1
4
3
5
2
(37)
(34)
(34)
(35)
(1)
3
1
3
14
12
16
27
25
36
38
40
38
36
37
34
39
34
33
57
73
74
71
39
24
26
25
22
17
Cash Taxes Paid
2
2
2
2
2
3
5
8
9
8
7
6
6
6
9
11
12
12
14
11
10
10
6
6
6
6
6
7
8
8
6
6
5
5
13
12
15
16
8
7
7
7
0
0
7
0
0
0
7
0
0
0
7
Cash Interest Paid
0
0
0
11
14
16
18
9
9
9
9
9
9
9
9
8
8
8
8
9
10
10
11
11
12
12
12
12
12
11
10
9
9
8
8
6
11
12
14
20
20
25
0
0
35
0
0
0
36
0
0
0
31
Change in Working Capital
2
0
0
1
(1)
0
(3)
(2)
0
1
5
7
10
7
(1)
(2)
(6)
(5)
(5)
2
(0)
(1)
1
(5)
(3)
1
(9)
(14)
(6)
(13)
(12)
(9)
(3)
(1)
(3)
4
0
(6)
3
(0)
(14)
(17)
(30)
(31)
(28)
(19)
(6)
(2)
(0)
(7)
(12)
(17)
(15)
Cash from Operating Activities
51
N/A
51
0%
53
+4%
51
-4%
50
-2%
53
+7%
56
+5%
62
+11%
64
+2%
66
+3%
71
+8%
75
+5%
77
+4%
75
-3%
68
-10%
66
-2%
64
-3%
66
+3%
70
+7%
69
-2%
63
-8%
63
-1%
64
+2%
67
+4%
76
+14%
85
+12%
75
-12%
74
-1%
79
+6%
70
-11%
62
-11%
67
+8%
71
+5%
78
+10%
85
+9%
44
-48%
42
-4%
38
-10%
51
+34%
87
+71%
71
-18%
58
-19%
34
-40%
29
-15%
28
-4%
35
+22%
51
+48%
52
+0%
60
+16%
56
-6%
45
-20%
45
+0%
41
-9%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(2)
(2)
(2)
(6)
(8)
(11)
(14)
(13)
(13)
(11)
(9)
(8)
(7)
(9)
(11)
(14)
(15)
(15)
(14)
(11)
(10)
(8)
(7)
(6)
(6)
(8)
(8)
(8)
(7)
(6)
(5)
(5)
(7)
Other Items
(47)
(47)
(47)
(47)
(28)
(28)
(27)
(27)
(0)
0
(0)
(0)
5
(3)
(4)
(12)
(113)
(105)
(103)
(95)
(36)
(62)
(62)
(62)
(26)
28
27
27
12
(15)
(15)
(26)
(11)
0
0
(180)
(180)
0
0
(1)
(2)
(1)
(1)
1
1
1
1
1
1
0
0
(0)
(0)
Cash from Investing Activities
(47)
N/A
(47)
+1%
(47)
+1%
(47)
+0%
(29)
+39%
(29)
-1%
(29)
+0%
(29)
0%
(2)
+93%
(2)
+6%
(2)
-19%
(3)
-36%
2
N/A
(8)
N/A
(9)
-20%
(17)
-86%
(117)
-580%
(108)
+8%
(107)
+1%
(98)
+8%
(38)
+61%
(64)
-69%
(64)
+0%
(67)
-5%
(34)
+50%
17
N/A
14
-18%
15
+8%
(1)
N/A
(26)
-2 878%
(24)
+9%
(33)
-39%
(18)
+47%
(20)
-14%
(22)
-10%
(195)
-786%
(195)
0%
(194)
+0%
(194)
+0%
(12)
+94%
(12)
+7%
(9)
+21%
(8)
+14%
(5)
+33%
(6)
-9%
(7)
-20%
(7)
-8%
(7)
+2%
(6)
+18%
(5)
+13%
(5)
+1%
(6)
-15%
(8)
-32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(198)
0
0
(197)
1
3
3
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(12)
(24)
(34)
(36)
(26)
(14)
(3)
0
0
0
0
0
0
0
0
Net Issuance of Debt
36
34
34
40
(11)
(3)
(17)
(23)
(17)
(24)
(10)
(10)
(10)
(15)
(15)
(15)
31
43
43
43
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
232
231
231
230
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Cash Paid for Dividends
0
0
0
0
0
0
(1)
(2)
(3)
0
(22)
(23)
(24)
(27)
(8)
(9)
(11)
(11)
(12)
(12)
(13)
(13)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(14)
(9)
(5)
(1)
(1)
(0)
(0)
(0)
(0)
Other
(10)
(11)
(27)
(28)
207
205
215
214
(24)
(22)
(44)
(44)
(44)
(45)
(18)
(19)
(20)
(21)
(22)
(20)
(18)
(18)
(15)
(15)
(16)
(16)
(15)
(16)
(17)
(18)
(17)
(17)
(17)
(20)
(21)
(24)
(24)
(25)
(25)
(22)
(21)
(19)
(18)
(17)
(14)
(10)
(7)
(4)
(3)
(6)
(6)
(6)
(6)
Cash from Financing Activities
26
N/A
23
-10%
7
-70%
12
+75%
(2)
N/A
5
N/A
(1)
N/A
(9)
-545%
(43)
-401%
(46)
-8%
(73)
-58%
(74)
-1%
(75)
-2%
(87)
-15%
(41)
+52%
(43)
-4%
0
N/A
12
+4 909%
9
-21%
10
+15%
(33)
N/A
(34)
-2%
(31)
+8%
(32)
-3%
(33)
-3%
(34)
-2%
(32)
+4%
(33)
-3%
(35)
-4%
(37)
-6%
(35)
+4%
(36)
-3%
(36)
+0%
(40)
-10%
(41)
-4%
190
N/A
189
0%
187
-1%
175
-6%
(68)
N/A
(78)
-15%
(78)
+0%
(66)
+16%
(53)
+19%
(36)
+33%
(24)
+32%
(17)
+30%
(9)
+47%
(8)
+8%
(10)
-26%
(11)
-2%
(11)
-2%
(11)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
0
(0)
0
1
1
1
1
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
1
1
0
0
0
(1)
(2)
(2)
(2)
(0)
0
1
(0)
(1)
0
(2)
(1)
0
(1)
1
Net Change in Cash
30
N/A
28
-8%
13
-52%
17
+26%
20
+18%
29
+46%
26
-10%
25
-5%
19
-24%
17
-8%
(4)
N/A
(3)
+37%
3
N/A
(19)
N/A
17
N/A
7
-62%
(53)
N/A
(31)
+41%
(27)
+12%
(18)
+34%
(7)
+62%
(35)
-407%
(30)
+12%
(33)
-7%
9
N/A
68
+641%
56
-17%
56
-1%
44
-22%
7
-84%
3
-55%
(2)
N/A
18
N/A
19
+8%
22
+18%
40
+78%
37
-7%
31
-16%
32
+3%
5
-85%
(20)
N/A
(31)
-54%
(39)
-26%
(28)
+28%
(12)
+57%
3
N/A
26
+682%
36
+35%
44
+22%
39
-9%
29
-26%
27
-6%
24
-13%
Free Cash Flow
Free Cash Flow
51
N/A
51
+1%
53
+4%
51
-4%
49
-5%
52
+6%
55
+5%
61
+11%
62
+2%
64
+3%
69
+8%
72
+4%
74
+3%
71
-4%
63
-11%
62
-2%
60
-3%
62
+4%
67
+7%
66
-1%
61
-7%
61
-1%
62
+2%
61
-1%
68
+12%
74
+8%
61
-17%
62
+0%
66
+7%
59
-10%
53
-9%
60
+12%
64
+7%
69
+7%
74
+7%
30
-60%
27
-8%
24
-13%
37
+58%
76
+105%
61
-20%
50
-18%
28
-44%
23
-17%
22
-6%
27
+24%
43
+60%
44
+1%
53
+22%
50
-5%
39
-22%
39
+0%
34
-15%

See Also

Summary
RMAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
RMAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RMAX stock valuation using valuation multiples.
Wall Street Estimates
RMAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RMAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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