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Re/Max Holdings (RMAX)
NYSE:RMAX
US Market

Re/Max Holdings (RMAX) Ratios

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Re/Max Holdings Ratios

RMAX's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, RMAX's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.69 1.69 1.41 1.18 1.61
Quick Ratio
1.69 1.69 1.41 1.18 1.37
Cash Ratio
0.84 0.84 0.62 0.55 0.91
Solvency Ratio
0.06 0.06 0.06 -0.06 0.06
Operating Cash Flow Ratio
0.29 0.29 0.39 0.19 0.59
Short-Term Operating Cash Flow Coverage
8.89 8.89 12.97 6.14 15.47
Net Current Asset Value
$ -371.32M$ -371.32M$ -421.48M$ -476.65M$ -470.57M
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.79 0.81 0.84 0.71
Debt-to-Equity Ratio
1.02 1.02 1.10 1.18 1.03
Debt-to-Capital Ratio
0.50 0.50 0.52 0.54 0.51
Long-Term Debt-to-Capital Ratio
0.49 0.49 0.50 0.52 0.48
Financial Leverage Ratio
1.29 1.29 1.35 1.40 1.45
Debt Service Coverage Ratio
1.93 1.96 1.81 -0.75 2.64
Interest Coverage Ratio
1.51 1.44 1.11 -0.30 1.83
Debt to Market Cap
3.78 2.90 2.20 1.84 1.29
Interest Debt Per Share
24.46 24.75 27.07 28.70 27.53
Net Debt to EBITDA
4.46 4.42 5.21 15.08 5.14
Profitability Margins
Gross Profit Margin
70.76%57.64%74.33%74.25%74.44%
EBIT Margin
17.27%17.60%13.80%-1.78%11.04%
EBITDA Margin
26.17%26.47%23.41%8.17%21.17%
Operating Profit Margin
16.38%15.60%13.06%-3.27%10.81%
Pretax Profit Margin
6.73%6.73%2.02%-12.75%5.13%
Net Profit Margin
2.80%2.80%2.32%-21.19%1.73%
Continuous Operations Profit Margin
4.61%4.61%2.63%-30.24%3.04%
Net Income Per EBT
41.54%41.54%114.89%166.16%33.70%
EBT Per EBIT
41.10%43.14%15.43%390.51%47.44%
Return on Assets (ROA)
1.40%1.40%1.22%-11.96%0.88%
Return on Equity (ROE)
1.84%1.80%1.66%-16.79%1.27%
Return on Capital Employed (ROCE)
10.84%10.32%9.41%-2.49%6.65%
Return on Invested Capital (ROIC)
7.19%6.85%9.13%-2.42%3.87%
Return on Tangible Assets
2.45%2.45%2.15%-32.06%2.11%
Earnings Yield
6.79%5.41%3.55%-28.59%1.75%
Efficiency Ratios
Receivables Turnover
8.30 10.82 8.69 9.27 10.87
Payables Turnover
21.39 30.99 13.71 17.84 14.65
Inventory Turnover
0.00 0.00 0.00 0.00 3.07
Fixed Asset Turnover
15.67 15.67 12.13 10.29 9.92
Asset Turnover
0.50 0.50 0.53 0.56 0.51
Working Capital Turnover Ratio
3.05 3.60 6.76 6.48 5.13
Cash Conversion Cycle
26.91 21.95 15.37 18.92 127.75
Days of Sales Outstanding
43.98 33.73 41.99 39.38 33.59
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 119.07
Days of Payables Outstanding
17.06 11.78 26.62 20.46 24.91
Operating Cycle
43.98 33.73 41.99 39.38 152.66
Cash Flow Ratios
Operating Cash Flow Per Share
2.04 2.06 3.18 1.56 3.81
Free Cash Flow Per Share
1.67 1.69 2.82 1.21 3.28
CapEx Per Share
0.37 0.37 0.35 0.35 0.53
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.89 0.77 0.86
Dividend Paid and CapEx Coverage Ratio
5.30 5.19 8.26 1.42 2.53
Capital Expenditure Coverage Ratio
5.54 5.54 9.01 4.40 7.16
Operating Cash Flow Coverage Ratio
0.09 0.09 0.13 0.06 0.14
Operating Cash Flow to Sales Ratio
0.14 0.14 0.19 0.09 0.20
Free Cash Flow Yield
27.82%22.24%26.46%9.05%17.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.11 18.48 28.13 -3.50 56.98
Price-to-Sales (P/S) Ratio
0.40 0.52 0.65 0.74 0.99
Price-to-Book (P/B) Ratio
0.25 0.33 0.47 0.59 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
3.44 4.50 3.78 11.05 5.69
Price-to-Operating Cash Flow Ratio
2.81 3.68 3.36 8.54 4.89
Price-to-Earnings Growth (PEG) Ratio
-0.38 2.34 -0.26 <0.01 -0.41
Price-to-Fair Value
0.25 0.33 0.47 0.59 0.73
Enterprise Value Multiple
5.98 6.37 8.00 24.15 9.80
Enterprise Value
461.20M 491.37M 575.83M 642.78M 732.89M
EV to EBITDA
6.04 6.37 8.00 24.15 9.80
EV to Sales
1.58 1.69 1.87 1.97 2.07
EV to Free Cash Flow
13.77 14.67 10.86 29.42 11.97
EV to Operating Cash Flow
11.28 12.02 9.65 22.74 10.30
Tangible Book Value Per Share
-13.91 -14.08 -16.45 -24.18 -20.03
Shareholders’ Equity Per Share
22.53 22.80 22.87 22.70 25.69
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 -0.30 -1.37 0.41
Revenue Per Share
14.52 14.69 16.38 17.98 18.92
Net Income Per Share
0.41 0.41 0.38 -3.81 0.33
Tax Burden
0.42 0.42 1.15 1.66 0.34
Interest Burden
0.39 0.38 0.15 7.16 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.25 0.37 0.53 0.36
Stock-Based Compensation to Revenue
0.06 0.06 0.06 0.06 0.06
Income Quality
2.78 3.04 7.39 -0.41 7.50
Currency in USD