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STOCKS

Re/Max Holdings (RMAX)

NYSE:RMAX

RMAX

Re/Max Holdings

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Re/Max Holdings (RMAX) Ratios

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186 Followers

Re/Max Holdings Ratios

RMAX's free cash flow for Q2 2025 was $0.66. For the 2025 fiscal year, RMAX's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.18	1.61	1.44	1.42
Quick Ratio	1.57	1.18	1.37	1.22	1.25
Cash Ratio	0.67	0.55	0.91	0.86	0.86
Solvency Ratio	0.06	-0.06	0.47	0.38	0.54
Operating Cash Flow Ratio	0.32	0.19	0.59	0.29	0.60
Short-Term Operating Cash Flow Coverage	9.70	6.14	6.10	3.88	8.73
Net Current Asset Value	$ -397.46M	$ -476.65M	$ -470.57M	$ -496.29M	$ -278.34M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.84	0.71	0.65	0.50
Debt-to-Equity Ratio	0.06	1.18	1.03	0.99	0.54
Debt-to-Capital Ratio	0.06	0.54	0.51	0.50	0.35
Long-Term Debt-to-Capital Ratio	0.04	0.52	0.48	0.47	0.30
Financial Leverage Ratio	1.30	1.40	1.45	1.53	1.08
Debt Service Coverage Ratio	1.84	-0.75	2.11	0.81	3.85
Interest Coverage Ratio	1.15	-0.30	2.65	3.20	4.12
Debt to Market Cap	0.14	1.84	1.31	0.80	0.35
Interest Debt Per Share	3.05	28.70	27.53	27.59	15.89
Net Debt to EBITDA	-0.99	15.08	4.98	18.43	2.35
Profitability Margins
Gross Profit Margin	72.33%	74.25%	74.44%	75.01%	75.79%
EBIT Margin	15.70%	-1.78%	11.04%	-3.28%	14.64%
EBITDA Margin	22.65%	8.17%	21.86%	6.22%	28.49%
Operating Profit Margin	13.04%	-3.27%	15.70%	11.02%	14.29%
Pretax Profit Margin	2.73%	-12.75%	5.13%	-6.72%	10.95%
Net Profit Margin	3.19%	-21.19%	2.68%	-7.47%	7.53%
Continuous Operations Profit Margin	3.67%	-30.24%	3.04%	-7.47%	7.72%
Net Income Per EBT	116.75%	166.16%	52.32%	111.10%	68.74%
EBT Per EBIT	20.92%	390.51%	32.67%	-61.01%	76.62%
Return on Assets (ROA)	1.65%	-11.96%	1.37%	-3.17%	3.59%
Return on Equity (ROE)	2.20%	-16.79%	1.98%	-4.84%	3.87%
Return on Capital Employed (ROCE)	8.96%	-2.49%	9.66%	5.77%	8.64%
Return on Invested Capital (ROIC)	12.05%	-5.73%	4.89%	6.24%	5.76%
Return on Tangible Assets	2.94%	-32.06%	3.28%	-7.45%	7.17%
Earnings Yield	5.67%	-28.59%	2.72%	-4.32%	3.03%
Efficiency Ratios
Receivables Turnover	7.27	9.27	10.87	9.53	8.87
Payables Turnover	17.47	17.84	14.65	15.88	30.55
Inventory Turnover	0.00	0.00	3.07	2.56	3.24
Fixed Asset Turnover	13.51	10.29	9.92	6.70	5.69
Asset Turnover	0.52	0.56	0.51	0.42	0.48
Working Capital Turnover Ratio	3.98	6.48	5.13	5.80	6.27
Cash Conversion Cycle	29.32	18.92	127.75	157.66	141.82
Days of Sales Outstanding	50.21	39.38	33.59	38.32	41.14
Days of Inventory Outstanding	0.00	0.00	119.07	142.33	112.63
Days of Payables Outstanding	20.90	20.46	24.91	22.99	11.95
Operating Cycle	50.21	39.38	152.66	180.65	153.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.23	1.56	3.81	2.27	3.90
Free Cash Flow Per Share	1.96	1.21	3.28	1.46	3.52
CapEx Per Share	0.27	0.35	0.53	0.82	0.38
Free Cash Flow to Operating Cash Flow	0.88	0.77	0.86	0.64	0.90
Dividend Paid and CapEx Coverage Ratio	7.74	1.42	2.53	1.28	3.05
Capital Expenditure Coverage Ratio	8.23	4.40	7.16	2.79	10.26
Operating Cash Flow Coverage Ratio	1.64	0.06	0.14	0.08	0.25
Operating Cash Flow to Sales Ratio	0.15	0.09	0.20	0.13	0.27
Free Cash Flow Yield	23.31%	9.05%	17.58%	4.77%	9.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.64	-3.50	36.71	-23.15	32.97
Price-to-Sales (P/S) Ratio	0.56	0.74	0.99	1.73	2.48
Price-to-Book (P/B) Ratio	0.38	0.59	0.73	1.12	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	4.29	11.05	5.69	20.95	10.32
Price-to-Operating Cash Flow Ratio	3.76	8.54	4.89	13.43	9.32
Price-to-Earnings Growth (PEG) Ratio	2.70	<0.01	-0.26	0.11	-0.57
Price-to-Fair Value	0.38	0.59	0.73	1.12	1.28
Enterprise Value Multiple	1.49	24.15	9.49	46.20	11.06
Enterprise Value	100.87M	642.78M	732.89M	947.94M	838.30M
EV to EBITDA	1.49	24.15	9.49	46.20	11.06
EV to Sales	0.34	1.97	2.07	2.88	3.15
EV to Free Cash Flow	2.57	29.42	11.97	34.85	13.11
EV to Operating Cash Flow	2.26	22.74	10.30	22.33	11.83
Tangible Book Value Per Share	-14.77	-24.18	-20.03	-20.14	-9.10
Shareholders’ Equity Per Share	22.16	22.70	25.69	27.19	28.46
Tax and Other Ratios
Effective Tax Rate	-0.39	-1.37	0.48	-0.11	0.31
Revenue Per Share	14.93	17.98	18.92	17.64	14.64
Net Income Per Share	0.48	-3.81	0.51	-1.32	1.10
Tax Burden	1.17	1.66	0.52	1.11	0.69
Interest Burden	0.17	7.16	0.46	2.05	0.75
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01	<0.01
SG&A to Revenue	0.37	0.53	0.49	0.55	0.48
Stock-Based Compensation to Revenue	0.06	0.06	0.06	0.10	0.06
Income Quality	3.65	-0.41	7.50	-1.72	3.54

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