showing the working

← RE/MAX Holdings

The business behind the dividend

MeasureRMAXMedianFormula
Return on equity3.0%10.6%Net income ÷ shareholders’ equity
Return on capital employed5.3%10.0%Operating income ÷ (equity + total debt)
Owner earnings$31.91m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$33.50m$155.08mOperating cash flow − capital expenditure
Operating margin16.1%14.3%Operating income ÷ revenue
Net margin4.6%10.1%Net income ÷ revenue
Debt to equity0.97x0.73xTotal debt ÷ shareholders’ equity
Interest cover1.53x4.22xOperating income ÷ interest expense
Current ratio1.69x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital4.39x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion3.04x1.66xOperating cash flow ÷ net income
Accruals-4.7%-3.1%(Net income − operating cash flow) ÷ total assets

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity3.0%1.9%-24.0%2.2%-4.8%2.2%5.1%5.6%2.2%4.8%2.2%
Return on capital employed5.3%4.6%-1.2%4.1%-1.0%5.2%9.5%11.1%14.3%10.3%5.2%
Operating margin16.1%13.1%-3.3%10.8%-3.0%14.5%24.4%36.9%50.8%40.6%14.5%
Net margin4.6%2.6%-30.2%3.0%-7.5%4.2%9.0%12.8%5.2%12.7%4.2%
Debt to equity0.97x1.03x1.08x0.93x0.89x0.43x0.45x0.47x0.50x0.50x0.50x
Current ratio1.69x1.41x1.18x1.61x1.44x1.42x1.33x1.87x1.60x1.75x1.44x
Cash conversion3.04x7.39x6.61x6.30x3.12x2.80x6.27x2.90x6.27x

How it compares in not classified

Among the 8 not classified companies here measured on free cash flow, RE/MAX Holdings pays out less than 7 of them. The median for that group is 35.0%, against this company’s 1.5%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 10 in not classified →