RE/MAX Holdings, Inc. (RMAX)
NYSE: RMAX · Real-Time Price · USD
6.02
-0.05 (-0.82%)
At close: Mar 9, 2026, 4:00 PM EDT
5.99
-0.03 (-0.50%)
After-hours: Mar 9, 2026, 7:33 PM EDT
RE/MAX Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 118.74 | 96.62 | 82.62 | 108.66 | 126.27 | Upgrade
|
| Cash & Short-Term Investments | 118.74 | 96.62 | 82.62 | 108.66 | 126.27 | Upgrade
|
| Cash Growth | 22.89% | 16.94% | -23.96% | -13.94% | 24.58% | Upgrade
|
| Accounts Receivable | 26.94 | 27.81 | 33.43 | 32.52 | 34.61 | Upgrade
|
| Other Receivables | 8.19 | 7.59 | 1.71 | 2.14 | 1.75 | Upgrade
|
| Receivables | 35.13 | 35.4 | 35.13 | 34.66 | 36.37 | Upgrade
|
| Restricted Cash | 74.33 | 72.67 | 43.14 | 29.47 | 32.13 | Upgrade
|
| Other Current Assets | 11.94 | 13.83 | 15.67 | 20.18 | 16.01 | Upgrade
|
| Total Current Assets | 240.14 | 218.51 | 176.57 | 192.96 | 210.77 | Upgrade
|
| Property, Plant & Equipment | 18.6 | 25.36 | 31.65 | 35.62 | 49.21 | Upgrade
|
| Goodwill | 239.57 | 237.24 | 241.16 | 258.63 | 269.12 | Upgrade
|
| Other Intangible Assets | 77.85 | 94.57 | 120.69 | 145.94 | 176.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 51.44 | 51.31 | Upgrade
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| Other Long-Term Assets | 6.31 | 5.92 | 7.08 | 10.65 | 19.36 | Upgrade
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| Total Assets | 582.48 | 581.59 | 577.15 | 695.23 | 776.13 | Upgrade
|
| Accounts Payable | 3.99 | 5.76 | 4.7 | 6.17 | 5.19 | Upgrade
|
| Accrued Expenses | 100.93 | 110.86 | 107.43 | 70.75 | 96.77 | Upgrade
|
| Current Portion of Long-Term Debt | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | Upgrade
|
| Current Portion of Leases | 9.22 | 8.56 | 7.92 | 7.07 | 6.33 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.54 | 0.77 | 1.66 | 2.55 | Upgrade
|
| Current Unearned Revenue | 21.39 | 22.85 | 23.08 | 27.78 | 27.18 | Upgrade
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| Other Current Liabilities | 1.54 | 1.54 | 0.82 | 1.64 | 3.61 | Upgrade
|
| Total Current Liabilities | 141.77 | 154.7 | 149.32 | 119.67 | 146.22 | Upgrade
|
| Long-Term Debt | 432.15 | 436.24 | 439.98 | 443.72 | 447.46 | Upgrade
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| Long-Term Leases | 13.51 | 22.67 | 31.48 | 37.99 | 45.95 | Upgrade
|
| Long-Term Unearned Revenue | 12.86 | 14.78 | 17.61 | 18.29 | 18.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.19 | 8.45 | 10.8 | 13.11 | 14.7 | Upgrade
|
| Other Long-Term Liabilities | 2.98 | 3.15 | 4.03 | 30.76 | 33.81 | Upgrade
|
| Total Liabilities | 611.46 | 639.99 | 653.21 | 663.53 | 707.07 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 578.43 | 565.07 | 550.64 | 535.57 | 515.44 | Upgrade
|
| Retained Earnings | -126.07 | -133.73 | -140.22 | -54 | -7.82 | Upgrade
|
| Comprehensive Income & Other | 0.05 | -1.86 | 0.64 | -0.4 | 0.65 | Upgrade
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| Total Common Equity | 452.41 | 429.48 | 411.06 | 481.17 | 508.27 | Upgrade
|
| Minority Interest | -481.4 | -487.88 | -487.12 | -449.47 | -439.21 | Upgrade
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| Shareholders' Equity | -28.99 | -58.39 | -76.06 | 31.7 | 69.07 | Upgrade
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| Total Liabilities & Equity | 582.48 | 581.59 | 577.15 | 695.23 | 776.13 | Upgrade
|
| Total Debt | 459.48 | 472.07 | 483.98 | 493.38 | 504.34 | Upgrade
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| Net Cash (Debt) | -340.75 | -375.45 | -401.36 | -384.71 | -378.07 | Upgrade
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| Net Cash Per Share | -16.70 | -19.46 | -22.16 | -20.41 | -20.23 | Upgrade
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| Filing Date Shares Outstanding | 20.14 | 18.98 | 18.28 | 17.82 | 18.9 | Upgrade
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| Total Common Shares Outstanding | 20.1 | 18.97 | 18.27 | 17.87 | 18.81 | Upgrade
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| Working Capital | 98.37 | 63.81 | 27.25 | 73.29 | 64.56 | Upgrade
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| Book Value Per Share | 22.51 | 22.64 | 22.50 | 26.92 | 27.03 | Upgrade
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| Tangible Book Value | 134.99 | 97.68 | 49.2 | 76.61 | 62.8 | Upgrade
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| Tangible Book Value Per Share | 6.72 | 5.15 | 2.69 | 4.29 | 3.34 | Upgrade
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| Machinery | 13.28 | 13.26 | 13.36 | 12.4 | 16.12 | Upgrade
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| Leasehold Improvements | 9.88 | 9.84 | 8.4 | 8.34 | 5.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.