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RMAX Price Correlated With Financials For RE/MAX Holdings

Free historical financial statements for RE/MAX Holdings Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 33 quarters since 2014. Compare with RMAX stock chart to see long term trends.

RMAX Stock Compared to Quarterly

RMAX Income Statement

Revenue, Net:91004000
Revenue Per Share:4.7235
Selling, General & Admin Expense:47831000
Total Operating Expenses:83402000
Operating Income:7602000
Income Taxes:1542000
Net Income:2945000
Earnings Per Share, Basic:0.08
Shares Outstanding, Basic Avg:19266266

RMAX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:8985000
Net Cash from Operations:16502000
Net Cash from Operations Per Share:0.8565
Repurchases/Buybacks Common Stock:1314000
Cash Dividends Paid:5124000
Net Cash from Financing Activities:-16068000
Property, Plant & Equipment Purchases:3723000
Net Cash from Investing Activities:-3723000
Net Change in Cash & Equivalents:-3015000

RMAX Balance Sheet

Cash and Cash Equivalents:155384000
Total Current Assets:210615000
Property, Plant & Equipment, Net:10482000
Total Assets:763683000
Accounts Payable:6627000
Current Portion of Long-Term Debt:4600000
Total Short-Term Liabilities:133959000
Long Term Debt, Non-Current Portion:446521000
Total Liabilities:693892000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Peterson Adam K   10% Owner
40,239 sh at $22
$882,844
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,702,826 sh
23,441 sh
1%
$102,679
-$9,505
Vanguard Group Inc
2,226,742 sh
-85,080 sh
-4%
$61,748
-$8,740
Van Berkom & Associates Inc.
1,368,726 sh
-62,922 sh
-4%
$37,955
-$5,696
Renaissance Technologies LLC
1,089,000 sh
54,500 sh
5%
$30,198
-$1,344
Dimensional Fund Advisors LP
932,178 sh
35,523 sh
4%
$25,850
-$1,488
Magnolia Group, LLC
844,882 sh
844,882 sh
NEW
$23,429
$23,429
Aureus Asset Management, LLC
830,829 sh
116,072 sh
16%
$23,039
$1,246
Geode Capital Management, LLC
379,379 sh
-20,230 sh
-5%
$10,520
-$1,664
Hotchkis & Wiley Capital Management LLC
343,950 sh
19,660 sh
6%
$9,538
-$350
Northern Trust Corp
244,243 sh
-3,861 sh
-2%
$6,773
-$792
Morgan Stanley
238,321 sh
-11,801 sh
-5%
$6,608
-$1,017
Assenagon Asset Management S.A.
218,833 sh
-9,369 sh
-4%
$6,068
-$890
Bank Of New York Mellon Corp
206,357 sh
7,507 sh
4%
$5,724
-$339
Principal Financial Group Inc
144,366 sh
-11,042 sh
-7%
$4,003
-$735
Charles Schwab Investment Management Inc
138,932 sh
3,887 sh
3%
$3,853
-$265
Alliancebernstein L.P.
100,614 sh
-1,972 sh
-2%
$2,790
-$338
American Century Companies Inc
99,191 sh
22,034 sh
29%
$2,751
$398
KBC Group Nv
95,535 sh
9,777 sh
11%
$2,649
$34
Healthcare Of Ontario Pension Plan Trust Fund
81,100 sh
81,100 sh
NEW
$2,249
$2,249
Formula Growth Ltd
80,249 sh
-2,894 sh
-3%
$2,225
-$310
COMPANY PROFILE
1. Business and Organization RE/MAX Holdings, Inc. (“Holdings”) completed an initial public offering (the “IPO”) of its shares of Class A common stock on October 7, 2013. Holdings’ only business is to act as the sole manager of RMCO, LLC (“RMCO”). As of December 31, 2021, Holdings owns 60.0% of the common membership units in RMCO, while RIHI, Inc. (“RIHI”) owns the remaining 40.0%. Holdings and its consolidated subsidiaries, including RMCO, are referred to hereinafter as the “Company.” The Company is one of the world’s leading franchisors in the real estate industry, franchising real estate brokerages globally under the RE/MAX brand (“RE/MAX”) and mortgage brokerages within the United States (“U.S.”) under the Motto Mortgage brand (“Motto”). The Company also sells ancillary products and services, primarily technology, to the RE/MAX and Motto franchise networks and in certain instances, commercializes those offerings outside those networks. The Company focuses on enabling its networks’ success by providing powerful technology, quality education, and valuable marketing to build the strength of the RE/MAX and Motto brands. RE/MAX was founded in 1973 and its strategy is to sell franchises and help those franchisees recruit and retain the best agents. The RE/MAX brand is built on the strength of the Company’s global franchise network and its unique economic model that helps to attract and retain the best-performing and most experienced agents by maximizing their opportunity to retain a larger portion of their commissions. On July 21, 2021, the Company acquired the operating companies of the North America regions of RE/MAX INTEGRA (“INTEGRA”), converting more than 19,000 agents in INTEGRA’s formerly Independent Regions into Company-Owned Regions. Motto, founded in 2016, has grown to over 185 offices across more than 35 states. The Motto franchise model offers U.S. real estate brokers, real estate professionals and other investors access to the mortgage brokerage business. Motto, is highly complementary to our RE/MAX real estate business and is designed to improve the profitability of real estate brokerages by providing Motto franchise owners with diversified revenue and income streams and with assistance with compliance with complex mortgage regulations. Motto franchisees offer potential homebuyers an opportunity to find both real estate agents and independent Motto loan originators at the same location or at offices near each other. RE/MAX and Motto are 100% franchised—the Company does not own any of the brokerages that operate under these brands. Holdings Capital Structure Holdings has two classes of common stock, Class A common stock and Class B common stock. Class A common stock Holders of shares of Class A common stock are entitled to one vote for each share held of record on all matters submitted to a vote of stockholders. Additionally, holders of shares of Class A common stock are entitled to receive dividends when and if declared by the Company’s Board of Directors, subject to any statutory or contractual restrictions on the payment of dividends. Holders of shares of Class A common stock do not have preemptive, subscription, redemption or conversion rights. Class B common stock RIHI is the sole holder of Class B common stock and is controlled by David and Gail Liniger, the Company’s co-founders. Pursuant to the terms of the Company’s Certificate of Incorporation, Class B common stock is entitled to a number of votes on matters presented to Holdings’ stockholders equal to the number of RMCO common units that RIHI holds. Through its ownership of the Class B common stock, RIHI holds 40.0% of the voting power of the Company’s stock as of December 31, 2021. Mr. Liniger also owns Class A common stock with an additional 1.1% of the voting power of the Company’s stock as of December 31, 2021. Holders of shares of Class B common stock do not have preemptive, subscription, redemption or conversion rights. Holders of shares of Class A

Data imported from RE/MAX Holdings Inc. SEC filings. Check original filings before making any investment decision.