Re Balance Sheet (2012-2026) | RMAX

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Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
107.25M119.45M126.27M118.50M118.13M117.90M108.66M96.75M96.76M89.82M82.62M82.08M66.06M83.78M96.62M89.11M94.31M107.48M118.74M107.13M
Short-term Investments (Quarter)
14.43M25.15M32.13M36.89M35.68M31.40M29.46M27.33M17.68M30.99M43.14M45.36M74.61M72.60M72.67M77.80M75.48M76.24M74.33M75.50M
Cash & Current Investments (Quarter)
121.68M144.60M158.40M155.38M153.81M149.30M138.13M124.08M114.44M120.81M125.76M127.44M140.67M156.38M169.29M166.91M169.79M183.72M193.07M182.62M
Receivables - Net (Quarter)
31.09M35.30M34.61M34.61M36.20M34.48M32.52M33.28M35.23M33.89M33.43M33.18M32.61M30.60M27.81M28.75M31.42M31.65M26.94M28.24M
Receivables - Other (Quarter)
Receivables (Quarter)
31.09M35.30M34.61M34.61M36.20M34.48M32.52M33.28M35.23M33.89M33.43M33.18M32.61M30.60M27.81M28.75M31.42M31.65M26.94M28.24M
Prepaid Assets (Quarter)
13.34M19.25M16.01M18.87M17.22M20.11M20.18M18.22M15.71M15.83M15.67M13.10M11.37M13.22M0.38M11.76M10.44M12.29M10.47M0.50M
Current Assets (Quarter)
168.53M201.60M210.77M210.62M209.65M206.68M192.96M177.14M166.98M172.55M176.56M175.73M188.78M201.89M218.51M214.62M220.90M235.32M240.14M232.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.48M12.46M12.69M10.48M10.47M9.76M9.79M9.25M8.77M8.42M8.63M8.94M8.58M8.29M7.58M7.08M6.90M6.44M6.00M5.67M
Long-Term Investments (Quarter)
Goodwill (Quarter)
176.06M268.39M269.12M269.84M268.05M265.09M258.63M258.69M259.71M258.81M241.16M239.93M239.49M240.10M237.24M237.55M239.55M238.69M239.57M238.85M
Intangibles (Quarter)
26.41M33.72M143.83M34.41M131.98M124.52M120.17M23.75M111.27M20.51M19.18M95.84M16.81M15.30M81.19M77.45M74.84M10.93M67.08M11.54M
Goodwill & Intangibles (Quarter)
202.48M302.11M412.95M304.24M400.04M389.61M378.80M282.44M370.98M279.32M260.34M335.77M256.30M255.40M318.43M315.00M314.39M249.62M306.65M250.40M
Long-Term Deferred Tax (Quarter)
48.46M52.71M51.31M52.02M51.42M52.55M51.44M52.46M51.93M
Other Non-Current Assets (Quarter)
17.12M18.10M17.56M12.61M11.71M11.83M9.90M8.87M8.12M6.94M7.08M6.45M6.19M6.51M2.54M5.37M5.29M6.30M3.26M1.64M
Non-Current Assets (Quarter)
381.77M577.58M565.36M553.07M537.05M519.88M502.27M495.46M488.04M425.32M400.58M390.99M382.59M376.76M363.08M356.77M353.90M346.88M342.33M339.46M
Assets (Quarter)
550.30M779.18M776.13M763.68M746.69M726.55M695.23M672.61M655.02M597.87M577.15M566.72M571.37M578.65M581.59M571.39M574.80M582.20M582.48M572.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.74M4.89M5.19M6.63M6.02M7.97M6.17M3.41M3.65M8.25M4.70M3.07M3.09M5.35M5.76M3.38M4.72M3.88M3.99M6.81M
Dividends payables (Quarter)
Payables (Quarter)
4.74M4.89M5.19M6.63M6.02M7.97M6.17M3.41M3.65M8.25M4.70M3.07M3.09M5.35M5.76M3.38M4.72M3.88M3.99M6.81M
Accumulated Expenses (Quarter)
63.74M18.37M22.63M86.17M76.89M14.96M14.42M8.13M50.74M104.42M107.43M104.39M102.06M13.14M15.44M5.59M8.19M8.35M100.93M106.66M
Other Accumulated Expenses (Quarter)
1.15M1.71M2.05M1.64M5.12M1.55M5.31M1.64M1.08M4.90M2.57M2.04M1.15M4.69M2.15M1.55M1.08M1.62M3.66M1.20M
Short term Debt (Quarter)
2.35M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M
Current Leases (Quarter)
5.90M6.04M6.33M6.57M6.67M6.86M7.07M7.37M7.54M7.75M7.92M8.03M8.23M8.44M8.56M8.75M8.91M9.06M9.22M9.45M
Current Taxes (Quarter)
1.64M5.58M2.55M2.05M2.50M2.42M1.66M0.84M0.72M0.48M0.77M1.29M1.59M1.27M0.54M0.19M0.10M0.18M0.10M0.39M
Current Deferred Revenue (Quarter)
24.94M25.20M46.11M43.57M26.43M25.54M27.78M25.01M41.91M42.15M40.68M40.12M39.88M38.11M37.63M35.20M22.69M35.92M21.39M20.11M
Total Current Liabilities (Quarter)
106.90M141.10M146.22M133.96M126.78M127.56M119.67M108.34M93.21M151.25M149.32M144.87M143.68M147.70M154.70M145.10M140.60M142.75M141.77M148.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
220.22M448.39M447.46M446.52M445.59M444.65M443.72M442.78M441.85M440.91M439.98M439.04M438.11M437.18M436.24M435.31M434.37M433.29M432.15M431.36M
Non-Current Deffered Revenue (Quarter)
19.03M18.36M18.93M19.30M18.57M18.47M18.29M18.12M17.59M18.04M17.61M16.91M16.05M15.48M14.78M14.18M13.56M13.19M12.86M12.41M
Minority Interest (Quarter)
-405.76M-438.30M-439.21M-440.37M-440.93M-446.54M-449.47M-452.35M-453.59M-480.08M-487.12M-489.88M-487.57M-484.87M-487.88M-489.03M-486.00M-482.98M-481.40M-487.81M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.50M20.62M14.70M14.53M14.38M14.15M13.11M12.51M12.40M12.39M10.80M10.50M11.52M11.28M8.45M8.71M8.45M8.92M8.19M8.04M
Operating Leases (Quarter)
47.31M46.61M45.95M44.82M41.62M39.80M37.99M37.45M35.52M33.47M31.48M29.36M27.22M25.04M22.67M20.45M18.22M15.86M13.51M11.51M
Other Non-Current Liabilities (Quarter)
5.65M7.95M6.92M7.91M9.36M8.38M5.84M5.55M5.50M5.08M4.03M3.89M3.94M3.73M3.15M3.17M3.16M3.05M2.98M2.44M
Total Non-Current Liabilities (Quarter)
423.93M705.05M700.15M685.99M673.79M671.49M657.69M644.11M625.49M656.06M649.18M640.68M636.58M636.68M636.84M623.74M615.20M614.00M608.49M611.56M
Total Liabilities (Quarter)
429.58M713.00M707.07M693.89M683.15M679.87M663.53M649.67M631.00M661.15M653.21M644.58M640.52M640.41M639.99M626.91M618.36M617.05M611.46M614.00M
Shareholder's Equity
Total Debt (Quarter)
222.57M452.99M452.06M451.12M450.19M449.25M448.32M447.38M446.45M445.51M444.58M443.64M442.71M441.78M440.84M439.90M438.97M437.89M436.75M435.96M
Common Equity (Quarter)
109.93M66.18M69.07M69.79M63.54M46.69M31.70M22.94M24.02M-63.27M-76.06M-77.85M-69.16M-61.76M-58.39M-55.52M-43.56M-34.85M-28.99M-41.66M
Shareholder's Equity (Quarter)
109.93M66.18M69.07M69.79M63.54M46.69M31.70M22.94M24.02M-63.27M-76.06M-77.85M-69.16M-61.76M-58.39M-55.52M-43.56M-34.85M-28.99M446.15M
Liabilities and Shareholders Equity (Quarter)
550.30M779.18M776.13M763.68M746.69M726.55M695.23M672.61M655.02M597.87M577.15M566.72M571.37M578.65M581.59M571.39M574.80M582.20M582.48M572.35M
Retained Earnings (Quarter)
0.76M0.64M0.65M0.89M-21.96M-0.88M-0.40M-63.14M0.50M-0.13M-140.22M-0.10M-0.38M0.04M-1.86M-1.63M-131.33M-0.73M0.05M-135.91M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.33M0.77M0.77M0.32M0.78M0.26M0.14M0.81M0.32M0.82M1.07M1.15M1.16M1.91M1.74M2.29M2.13M0.71M2.00M3.04M