Real REMAX Group Inc. (REAX)

Real REMAX Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.53	33.21	23.38	14.71	10.85	25.82
Short-Term Investments	6.93	16.73	9.45	14.22	7.89	8.81
Cash & Short-Term Investments	109.46	49.94	32.83	28.93	18.74	34.63
Cash Growth	96.24%	52.15%	13.47%	54.39%	-45.89%	63.14%
Accounts Receivable	58.3	20.17	14.24	6.44	1.55	0.25
Other Receivables	11.98	6.23	-	0.06	0.07	0.02
Receivables	70.28	26.4	14.24	6.5	1.62	0.28
Prepaid Expenses	-	-	-	2.13	0.53	0.45
Restricted Cash	62.31	26.34	24.09	12.95	7.48	3.31
Other Current Assets	24.16	3.08	1.76	-	-	-
Total Current Assets	266.21	105.76	72.91	50.51	28.37	38.67
Property, Plant & Equipment	22.39	2.46	2.12	1.6	0.51	0.28
Long-Term Investments	3.09	2.25	-	-	-	-
Goodwill	336.91	8.99	8.99	8.99	10.26	0.6
Other Intangible Assets	209.78	4.16	2.58	3.44	4.62	0.45
Long-Term Deferred Tax Assets	3.93	0.93	-	-	-	-
Other Long-Term Assets	305.08	2.31	-	-	-	-
Total Assets	1,147	126.86	86.6	64.55	43.76	40

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.92	1.16	1.37	0.57	0.47	0.05
Accrued Expenses	112.9	38.21	25.94	13.37	11.87	8.82
Current Portion of Leases	9.94	-	-	-	0.1	0.09
Other Current Liabilities	50.84	35.9	27.14	13.25	8.67	3.35
Total Current Liabilities	230.26	75.27	54.45	27.2	21.11	12.31
Long-Term Debt	482.6	-	-	-	-	-
Long-Term Leases	7.1	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	2.42	-	-	0.27	0.24	0.64
Total Liabilities	732.67	75.28	54.45	27.46	21.35	12.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	-	-	-	-	-
Additional Paid-In Capital	609.88	164.21	138.64	115.5	63.2	63.4
Retained Earnings	-191.6	-112.85	-104.75	-78.21	-50.7	-30.13
Treasury Stock	-4.71	-	-2.46	-0.26	-14.96	-12.64
Comprehensive Income & Other	1.19	0.32	0.71	-0.17	24.61	6.38
Total Common Equity	414.8	51.68	32.15	36.88	22.15	27
Minority Interest	-0.08	-0.09	-0	0.21	0.26	-
Shareholders' Equity	414.72	51.59	32.14	37.08	22.42	27
Total Liabilities & Equity	1,147	126.86	86.6	64.55	43.76	40

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	530.58	-	-	-	0.1	0.13
Net Cash (Debt)	-421.12	49.94	32.83	28.93	18.64	34.5
Net Cash Growth	-	52.15%	13.47%	55.18%	-45.96%	64.19%
Net Cash Per Share	-17.17	2.27	1.72	1.62	1.05	2.02
Filing Date Shares Outstanding	37.94	21.23	20.4	18.53	18	17.82
Total Common Shares Outstanding	37.71	21.05	20.25	18.36	17.99	17.82
Working Capital	35.94	30.5	18.46	23.32	7.26	26.35
Book Value Per Share	11.00	2.46	1.59	2.01	1.23	1.52
Tangible Book Value	-131.89	38.53	20.58	24.44	7.27	25.95
Tangible Book Value Per Share	-3.50	1.83	1.02	1.33	0.40	1.46
Machinery	-	4.18	3.08	2.09	0.62	0.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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