RE/MAX Holdings, Inc.【RMAX】業績推移・財務諸表

（単位：千ドル）	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	88,375	107,199	110,212	57,609	50,807	59,974	103,601	121,227	158,399	138,128	125,763	169,287
現金 + 有価証券	88,375	107,199	110,212	57,609	50,807	59,974	103,601	121,227	158,399	138,128	125,763	169,287
売掛金	15,980	16,641	-	-	-	-	-	-	-	-	-	-
流動資産合計	110,080	130,766	134,746	81,214	79,905	87,547	142,779	166,372	210,774	192,962	176,565	218,511
有形固定資産	2,583	2,661	2,395	2,691	2,905	4,390	5,444	7,872	12,686	9,793	8,633	7,578
固定資産合計	242,743	227,561	250,567	355,939	326,657	339,293	399,573	391,020	565,359	502,272	400,585	363,083
総資産	352,823	358,327	385,313	437,153	406,562	426,840	542,352	557,392	776,133	695,234	577,150	581,594
買掛金	731	561	449	855	517	1,890	2,983	2,108	5,189	6,165	4,700	5,761
一年内返済予定の長期借入金	-	9,460	14,805	2,350	2,350	2,622	2,648	2,428	4,600	4,600	4,600	4,600
流動負債合計	49,031	42,664	57,254	46,538	43,560	46,919	106,996	117,245	146,219	119,668	149,319	154,702
長期借入金	211,104	202,213	187,079	228,470	226,636	225,165	223,033	221,137	447,459	443,720	439,980	436,243
固定負債合計	288,253	276,380	288,645	329,906	293,607	300,646	336,980	327,466	560,847	543,864	503,892	485,286
総負債	337,284	319,044	345,899	376,444	337,167	347,565	443,976	444,711	707,066	663,532	653,211	639,988
利益剰余金	1,506	12,041	4,693	16,808	16,027	21,138	30,525	25,139	-7,821	-53,999	-140,217	-133,727
株主資本	241,964	254,810	449,671	463,783	467,743	481,569	497,886	517,175	508,274	481,174	411,060	429,483
有利子負債合計	228,404	211,673	200,357	230,820	228,986	227,787	225,681	223,565	452,059	448,320	444,580	440,843
純有利子負債	140,029	104,474	90,145	173,211	178,179	167,813	122,080	102,338	293,660	310,192	318,817	271,556
DEレシオ（％）	94.4	83.07	44.56	49.77	48.96	47.3	45.33	43.23	88.94	93.17	108.15	102.65

RE/MAX Holdings, Inc.【RMAX】 業績推移・財務諸表

RE/MAX Holdings, Inc.【RMAX】業績推移・財務諸表