RE/MAX Holdings, Inc. financial data

Symbol
RMAX on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % 20%
Debt-to-equity 143% % -7.9%
Return On Equity -26% % -293%
Return On Assets 2.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $149,900,000 USD -56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $292,931,000 USD -6.1%
Operating Income (Loss) $41,996,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,465,000 USD 63%
Income Tax Expense (Benefit) $2,539,000 USD -137%
Net Income (Loss) Attributable to Parent $12,518,000 USD 313%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $107,476,000 USD 28%
Other Assets, Current $12,294,000 USD -7%
Assets, Current $235,319,000 USD 17%
Property, Plant and Equipment, Net $6,438,000 USD -22%
Operating Lease, Right-of-Use Asset $13,875,000 USD -28%
Goodwill $238,691,000 USD -0.59%
Other Assets, Noncurrent $6,297,000 USD -3.2%
Assets $582,203,000 USD 0.61%
Accounts Payable, Current $3,885,000 USD -27%
Employee-related Liabilities, Current $8,349,000 USD -36%
Accrued Liabilities, Current $101,500,000 USD -3.5%
Contract with Customer, Liability, Current $22,736,000 USD 0.49%
Liabilities, Current $142,748,000 USD -3.4%
Contract with Customer, Liability, Noncurrent $13,189,000 USD -15%
Deferred Income Tax Liabilities, Net $8,921,000 USD -21%
Operating Lease, Liability, Noncurrent $15,858,000 USD -37%
Other Liabilities, Noncurrent $3,048,000 USD -18%
Liabilities $617,051,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $731,000 USD -2189%
Retained Earnings (Accumulated Deficit) $127,354,000 USD 8.7%
Stockholders' Equity Attributable to Parent $448,130,000 USD 5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $34,848,000 USD 44%
Liabilities and Equity $582,203,000 USD 0.61%

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 $183,716,000 USD 17%
Deferred Tax Assets, Valuation Allowance $100,000 USD
Deferred Tax Assets, Gross $74,511,000 USD -4.3%
Operating Lease, Liability $31,225,000 USD -21%
Depreciation $2,400,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,752,000 USD 138%
Lessee, Operating Lease, Liability, to be Paid $34,798,000 USD -23%
Property, Plant and Equipment, Gross $23,102,000 USD 6.1%
Operating Lease, Liability, Current $9,065,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,373,000 USD 0.05%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,278,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $223,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,573,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,397,000 USD -0.65%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,204,000 USD -69%
Amortization of Intangible Assets $24,400,000 USD -13%
Depreciation, Depletion and Amortization $26,705,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $5,300,000 USD 6.3%
Share-based Payment Arrangement, Expense $16,725,000 USD -16%
Interest Expense $36,752,000 USD 44%