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RMAX
RMAX Financials
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RMAX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
582.48M
+0.15%
582.20M
+0.61%
574.80M
+0.6%
571.39M
+0.82%
581.59M
+0.77%
578.65M
-3.22%
571.37M
-12.77%
566.72M
-15.74%
577.15M
-16.98%
597.87M
-17.71%
655.02M
-12.28%
672.61M
-11.93%
695.23M
-10.42%
726.55M
-6.75%
746.69M
+35.69%
763.68M
+36.77%
776.13M
+42.05%
779.18M
+43.41%
550.30M
+4.28%
558.39M
+3.85%
Total Current Assets
240.14M
+9.9%
235.32M
+16.56%
220.90M
+17.02%
214.62M
+22.13%
218.51M
+23.76%
201.89M
+17%
188.78M
+13.05%
175.73M
-0.8%
176.56M
-8.5%
172.55M
-16.51%
166.98M
-20.35%
177.14M
-15.89%
192.96M
-8.45%
206.68M
+2.52%
209.65M
+24.4%
210.62M
+23.49%
210.77M
+26.69%
201.60M
+36.24%
168.53M
+20.86%
170.55M
+17.8%
Cash & Short Term Investments
118.74M
+22.89%
107.48M
+28.29%
94.31M
+42.76%
89.11M
+8.57%
96.62M
+16.94%
83.78M
-6.73%
66.06M
-31.72%
82.08M
-15.17%
82.62M
-23.96%
89.82M
-23.82%
96.76M
-18.09%
96.75M
-18.35%
108.66M
-13.94%
117.90M
-1.3%
118.13M
+10.14%
118.50M
+15.46%
126.27M
+24.58%
119.45M
+34.01%
107.25M
+26.86%
102.63M
+26.85%
Loans & Receivables - Net
35.13M
-0.75%
39.31M
+21.73%
40.66M
+10.7%
35.95M
+2.15%
35.40M
+0.76%
32.29M
-10.08%
36.73M
-0.26%
35.20M
+1.01%
35.13M
+1.38%
35.91M
-3.63%
36.83M
-4.64%
34.84M
-4.16%
34.66M
-4.7%
37.27M
-1.3%
38.62M
+15.25%
36.36M
+14.69%
36.37M
+16.53%
37.75M
+22.89%
33.51M
+10.34%
31.70M
+9.83%
Other Current Assets
86.27M
-0.26%
88.53M
+3.16%
85.92M
-0.07%
89.56M
+53.2%
86.49M
+47.07%
85.82M
+83.3%
85.98M
+157.48%
58.46M
+28.35%
58.81M
+18.46%
46.82M
-9.1%
33.39M
-36.87%
45.55M
-18.32%
49.64M
+3.12%
51.51M
+16.02%
52.89M
+90.49%
55.76M
+53.97%
48.14M
+42.38%
44.40M
+57.89%
27.77M
+13.22%
36.22M
+3.46%
Total Non-Current Assets
342.33M
-5.71%
346.88M
-7.93%
353.90M
-7.5%
356.77M
-8.75%
363.08M
-9.36%
376.76M
-11.42%
382.59M
-21.61%
390.99M
-21.09%
400.58M
-20.25%
425.32M
-18.19%
488.04M
-9.12%
495.46M
-10.42%
502.27M
-11.16%
519.88M
-9.99%
537.05M
+40.67%
553.07M
+42.6%
565.36M
+48.78%
577.58M
+46.1%
381.77M
-1.67%
387.84M
-1.28%
Property Plant & Equipment - Net
18.60M
-26.63%
20.31M
-26.15%
22.06M
-24%
23.46M
-23.46%
25.36M
-19.88%
27.50M
-15.76%
29.03M
-14.91%
30.65M
-13.94%
31.65M
-11.15%
32.65M
-10.85%
34.12M
-16.26%
35.61M
-20.03%
35.62M
-27.62%
36.62M
-25.27%
40.74M
-13.76%
44.52M
-5.27%
49.21M
+5.26%
49.01M
+6.65%
47.24M
-12.37%
47.00M
-15.58%
Other Non-Current Assets
6.30M
+13.3%
6.30M
-3.23%
5.29M
-14.58%
5.37M
-16.65%
5.57M
-21.43%
6.51M
-6.28%
6.19M
-89.69%
6.45M
-89.49%
7.08M
-88.45%
6.94M
-89.21%
60.05M
-4.88%
61.33M
-5.11%
61.34M
-10.94%
64.37M
-9.1%
63.13M
-3.73%
64.63M
-2.41%
68.87M
+4.13%
70.82M
+10.8%
65.58M
+3.61%
66.23M
+9.52%
Intangible Assets - Net
317.43M
-4.33%
319.92M
-6.66%
326.19M
-6.1%
327.59M
-7.43%
331.81M
-8.3%
342.75M
-10.97%
347.37M
-11.64%
353.90M
-11.03%
361.86M
-10.56%
384.97M
-7.93%
393.12M
-9.09%
397.77M
-10.24%
404.56M
-9.18%
418.13M
-8.26%
432.42M
+61.97%
443.16M
+62.55%
445.48M
+68.02%
455.77M
+60.6%
266.97M
-0.89%
272.63M
-0.88%
Total Liabilities
611.46M
-4.46%
617.05M
-3.65%
618.36M
-3.46%
626.91M
-2.74%
639.99M
-2.02%
640.41M
-3.14%
640.52M
+1.51%
644.58M
-0.78%
653.21M
-1.56%
661.15M
-2.75%
631.00M
-7.63%
649.67M
-6.37%
663.53M
-6.16%
679.87M
-4.65%
683.15M
+59.03%
693.89M
+56.18%
707.07M
+58.99%
713.00M
+65.37%
429.58M
+0.95%
444.29M
+1.53%
Total Current Liabilities
141.77M
-8.36%
142.75M
-3.35%
140.60M
-2.14%
145.10M
+0.16%
154.70M
+3.61%
147.70M
-2.35%
143.68M
+54.14%
144.87M
+33.72%
149.32M
+24.78%
151.25M
+18.57%
93.21M
-26.48%
108.34M
-19.13%
119.67M
-18.16%
127.56M
-9.6%
126.78M
+18.6%
133.96M
+12.25%
146.22M
+24.71%
141.10M
+37.37%
106.90M
+10.59%
119.33M
+15.14%
Accounts Payable & Accruals
106.45M
-9.9%
106.16M
-4.15%
104.30M
-1.07%
110.54M
+2.6%
118.16M
+4.6%
110.76M
-3.11%
105.43M
+88.17%
107.74M
+52.8%
112.96M
+43.79%
114.31M
+29.7%
56.03M
-35.28%
70.52M
-26.9%
78.56M
-25.58%
88.14M
-11.58%
86.58M
+20.14%
96.47M
+25.97%
105.57M
+42.14%
99.68M
+55.07%
72.07M
+30.69%
76.58M
+22.74%
Short-Term Debt & Current Portion of Long-Term Debt
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
0%
4.60M
+95.74%
4.60M
+95.25%
4.60M
+89.46%
4.60M
+84.81%
2.35M
-8.42%
2.36M
-10.35%
Income Taxes Payable
105.00K
-80.59%
183.00K
-85.64%
96.00K
-93.96%
190.00K
-85.23%
541.00K
-29.37%
1.27M
+163.77%
1.59M
+120.83%
1.29M
+53.46%
766.00K
-53.8%
483.00K
-80.07%
720.00K
-71.19%
838.00K
-59.2%
1.66M
-34.88%
2.42M
-56.57%
2.50M
+52.1%
2.05M
-79.22%
2.55M
-73.42%
5.58M
-23.01%
1.64M
-79.99%
9.88M
+24.83%
Operating Lease Liabilities - Short-Term
9.22M
+7.73%
9.06M
+7.44%
8.91M
+8.28%
8.75M
+8.96%
8.56M
+8.03%
8.44M
+8.91%
8.23M
+9.08%
8.03M
+8.91%
7.92M
+12.05%
7.75M
+12.88%
7.54M
+13.04%
7.37M
+12.26%
7.07M
+11.69%
6.86M
+13.53%
6.67M
+13.01%
6.57M
+12.7%
6.33M
+11.27%
6.04M
+8.86%
5.90M
+9.72%
5.83M
+11.35%
Other Current Liabilities
21.39M
-6.38%
22.74M
+0.49%
22.69M
-4.77%
21.02M
-9.44%
22.85M
-0.99%
22.63M
-6.15%
23.83M
-2%
23.21M
-7.2%
23.08M
-16.94%
24.11M
-5.6%
24.32M
-7.99%
25.01M
+3.06%
27.78M
+2.23%
25.54M
+1.35%
26.43M
+6%
24.27M
-1.69%
27.18M
+7.5%
25.20M
+8.85%
24.94M
-1.68%
24.69M
-3.08%
Total Non-Current Liabilities
469.69M
-3.21%
474.30M
-3.74%
477.76M
-3.84%
481.81M
-3.58%
485.29M
-3.69%
492.71M
-3.37%
496.85M
-7.61%
499.70M
-7.69%
503.89M
-7.35%
509.89M
-7.68%
537.79M
-3.34%
541.33M
-3.32%
543.86M
-3.03%
552.31M
-3.43%
556.37M
+72.42%
559.93M
+72.31%
560.85M
+71.27%
571.90M
+74.13%
322.68M
-1.89%
324.95M
-2.69%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
24.92M
-7.22%
24.92M
-7.22%
24.92M
-7.35%
26.86M
-10.4%
26.86M
-10.4%
26.86M
-10.4%
26.89M
-10.28%
29.97M
-2.51%
29.97M
-2.51%
29.97M
-9.55%
Debt - Long-Term
432.15M
-0.94%
433.29M
-0.89%
434.37M
-0.85%
435.31M
-0.85%
436.24M
-0.85%
437.18M
-0.85%
438.11M
-0.85%
439.04M
-0.84%
439.98M
-0.84%
440.91M
-0.84%
441.85M
-0.84%
442.78M
-0.84%
443.72M
-0.84%
444.65M
-0.83%
445.59M
+102.34%
446.52M
+102.34%
447.46M
+102.34%
448.39M
+102.35%
220.22M
-0.83%
220.68M
-0.83%
Other Non-Current Liabilities
15.84M
-11.65%
16.24M
-15.48%
16.72M
-16.4%
17.35M
-16.6%
17.93M
-17.15%
19.21M
-16.92%
20.00M
-13.42%
20.80M
-12.12%
21.64M
-10.32%
23.12M
-13.86%
23.10M
-17.3%
23.67M
-13%
24.13M
-6.67%
26.84M
+2.06%
27.93M
+13.17%
27.21M
+8.78%
25.85M
+1.02%
26.30M
+12.69%
24.68M
+9.46%
25.01M
+8.09%
Total Shareholders' Equity
-28.99M
-50.36%
-34.85M
-43.58%
-43.56M
-37%
-55.52M
-28.68%
-58.39M
-23.23%
-61.76M
-2.39%
-69.16M
-387.85%
-77.85M
-439.33%
-76.06M
-339.92%
-63.27M
-235.53%
24.02M
-62.19%
22.94M
-67.13%
31.70M
-54.1%
46.69M
-29.45%
63.54M
-47.36%
69.79M
-38.83%
69.07M
-32.06%
66.18M
-41%
120.72M
+18.17%
114.10M
+14.01%
Shareholders' Equity
452.41M
+5.34%
448.13M
+5.91%
442.43M
+5.74%
433.51M
+5.21%
429.48M
+4.48%
423.11M
+1.51%
418.42M
-12.4%
412.03M
-13.31%
411.06M
-14.57%
416.81M
-15.49%
477.62M
-5.32%
475.30M
-6.83%
481.17M
-5.33%
493.22M
-2.23%
504.48M
-4.18%
510.16M
-2.06%
508.27M
-1.81%
504.48M
-1.87%
526.48M
+4.82%
520.90M
+4.2%
Common Equity Attributable to Parent Shareholders
452.41M
+5.34%
448.13M
+5.91%
442.43M
+5.74%
433.51M
+5.21%
429.48M
+4.48%
423.11M
+1.51%
418.42M
-12.4%
412.03M
-13.31%
411.06M
-14.57%
416.81M
-15.49%
477.62M
-5.32%
475.30M
-6.83%
481.17M
-5.33%
493.22M
-2.23%
504.48M
-4.18%
510.16M
-2.06%
508.27M
-1.81%
504.48M
-1.87%
526.48M
+4.82%
520.90M
+4.2%
Minority Interest
-481.40M
-1.33%
-482.98M
-0.39%
-486.00M
-0.32%
-489.03M
-0.17%
-487.88M
+0.16%
-484.87M
+1%
-487.57M
+7.49%
-489.88M
+8.3%
-487.12M
+8.38%
-480.08M
+7.51%
-453.59M
+2.87%
-452.35M
+2.72%
-449.47M
+2.34%
-446.54M
+1.88%
-440.93M
+8.67%
-440.37M
+8.25%
-439.21M
+5.58%
-438.30M
+9.05%
-405.76M
+1.41%
-406.80M
+1.74%
Total Liabilities & Equity
582.48M
+0.15%
582.20M
+0.61%
574.80M
+0.6%
571.39M
+0.82%
581.59M
+0.77%
578.65M
-3.22%
571.37M
-12.77%
566.72M
-15.74%
577.15M
-16.98%
597.87M
-17.71%
655.02M
-12.28%
672.61M
-11.93%
695.23M
-10.42%
726.55M
-6.75%
746.69M
+35.69%
763.68M
+36.77%
776.13M
+42.05%
779.18M
+43.41%
550.30M
+4.28%
558.39M
+3.85%
Net Debt
318.01M
-7.61%
330.41M
-7.71%
344.66M
-8.49%
350.80M
-2.98%
344.22M
-4.9%
358.00M
+0.65%
376.64M
+7.71%
361.57M
+3.12%
361.96M
+6.57%
355.69M
+7.35%
349.69M
+5.31%
350.63M
+5.41%
339.66M
+4.26%
331.35M
-0.66%
332.05M
+187.95%
332.63M
+176.27%
325.79M
+166.58%
333.54M
+147.16%
115.31M
-17.67%
120.40M
-16.53%
Working Capital
98.37M
+54.17%
92.57M
+70.82%
80.30M
+78.05%
69.52M
+125.26%
63.81M
+134.2%
54.19M
+154.42%
45.10M
-38.87%
30.86M
-55.15%
27.25M
-62.83%
21.30M
-73.08%
73.77M
-10.98%
68.81M
-10.24%
73.29M
+13.54%
79.11M
+30.77%
82.86M
+34.46%
76.66M
+49.68%
64.56M
+31.4%
60.50M
+33.67%
61.63M
+44.07%
51.21M
+24.51%
