RE/MAX Holdings, Inc. financial data

Symbol
RMAX on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % 20%
Debt-to-equity 139% % -8.6%
Return On Equity -20% % -88%
Return On Assets 1.4% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $160,900,000 USD 7.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $291,601,000 USD -5.2%
Operating Income (Loss) $47,043,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,628,000 USD 217%
Income Tax Expense (Benefit) $6,195,000 USD
Net Income (Loss) Attributable to Parent $8,153,000 USD 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $118,736,000 USD 23%
Other Assets, Current $413,000 USD 9%
Assets, Current $240,140,000 USD 9.9%
Property, Plant and Equipment, Net $5,996,000 USD -21%
Operating Lease, Right-of-Use Asset $12,608,000 USD -29%
Goodwill $239,572,000 USD 0.98%
Other Assets, Noncurrent $1,251,000 USD 9.1%
Assets $582,475,000 USD 0.15%
Accounts Payable, Current $3,986,000 USD -31%
Employee-related Liabilities, Current $12,448,000 USD -19%
Accrued Liabilities, Current $100,927,000 USD -9%
Contract with Customer, Liability, Current $21,391,000 USD -6.4%
Liabilities, Current $141,768,000 USD -8.4%
Contract with Customer, Liability, Noncurrent $12,859,000 USD -13%
Deferred Income Tax Liabilities, Net $8,193,000 USD -3%
Operating Lease, Liability, Noncurrent $13,514,000 USD -40%
Other Liabilities, Noncurrent $2,978,000 USD -5.4%
Liabilities $611,463,000 USD -4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,000 USD
Retained Earnings (Accumulated Deficit) $126,072,000 USD 5.7%
Stockholders' Equity Attributable to Parent $452,413,000 USD 5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $28,988,000 USD 50%
Liabilities and Equity $582,475,000 USD 0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,661,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $6,531,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $1,691,000 USD 30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,381,000 USD -242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193,068,000 USD 14%
Deferred Tax Assets, Valuation Allowance $68,812,000 USD -0.58%
Deferred Tax Assets, Gross $73,383,000 USD -2.1%
Operating Lease, Liability $22,731,000 USD -27%
Depreciation $2,400,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,071,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid $24,592,000 USD -29%
Property, Plant and Equipment, Gross $23,158,000 USD 0.24%
Operating Lease, Liability, Current $9,217,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,410,000 USD 0.36%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,389,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 0%
Deferred Income Tax Expense (Benefit) $223,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,861,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,216,000 USD -69%
Deferred Tax Assets, Operating Loss Carryforwards $2,795,000 USD
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $244,000 USD -92%
Amortization of Intangible Assets $23,500,000 USD -14%
Depreciation, Depletion and Amortization $25,848,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $4,571,000 USD -20%
Share-based Payment Arrangement, Expense $16,627,000 USD -12%
Interest Expense $36,752,000 USD 44%