RE/MAX Holdings, Inc. (RMAX)

RE/MAX Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.11	96.62	82.62	108.66	126.27	101.36
Cash & Short-Term Investments	89.11	96.62	82.62	108.66	126.27	101.36
Cash Growth	8.57%	16.94%	-23.96%	-13.94%	24.58%	22.11%
Accounts Receivable	28.75	27.81	33.43	32.52	34.61	29.99
Other Receivables	7.21	7.59	1.71	2.14	1.75	1.22
Receivables	35.96	35.4	35.13	34.66	36.37	31.21
Restricted Cash	77.8	72.67	43.14	29.47	32.13	19.87
Other Current Assets	11.76	13.83	15.67	20.18	16.01	13.94
Total Current Assets	214.62	218.51	176.57	192.96	210.77	166.37
Property, Plant & Equipment	23.46	25.36	31.65	35.62	49.21	46.75
Goodwill	237.55	237.24	241.16	258.63	269.12	165.36
Other Intangible Assets	90.04	94.57	120.69	145.94	176.36	99.77
Long-Term Deferred Tax Assets	-	-	-	51.44	51.31	50.7
Other Long-Term Assets	5.73	5.92	7.08	10.65	19.36	17.42
Total Assets	571.39	581.59	577.15	695.23	776.13	546.37
Accounts Payable	3.38	5.76	4.7	6.17	5.19	2.11
Accrued Expenses	45.17	110.86	107.43	70.75	96.77	68.57
Current Portion of Long-Term Debt	4.6	4.6	4.6	4.6	4.6	2.43
Current Portion of Leases	8.75	8.56	7.92	7.07	6.33	5.69
Current Income Taxes Payable	0.19	0.54	0.77	1.66	2.55	9.58
Current Unearned Revenue	21.02	22.85	23.08	27.78	27.18	25.28
Other Current Liabilities	62	1.54	0.82	1.64	3.61	3.59
Total Current Liabilities	145.1	154.7	149.32	119.67	146.22	117.25
Long-Term Debt	435.31	436.24	439.98	443.72	447.46	221.14
Long-Term Leases	20.45	22.67	31.48	37.99	45.95	50.28
Long-Term Unearned Revenue	14.18	14.78	17.61	18.29	18.93	19.86
Long-Term Deferred Tax Liabilities	8.71	8.45	10.8	13.11	14.7	0.49
Other Long-Term Liabilities	3.17	3.15	4.03	30.76	33.81	35.7
Total Liabilities	626.91	639.99	653.21	663.53	707.07	444.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	571.14	565.07	550.64	535.57	515.44	491.42
Retained Earnings	-136.01	-133.73	-140.22	-54	-7.82	25.63
Comprehensive Income & Other	-1.63	-1.86	0.64	-0.4	0.65	0.61
Total Common Equity	433.51	429.48	411.06	481.17	508.27	517.66
Minority Interest	-489.03	-487.88	-487.12	-449.47	-439.21	-416.01
Shareholders' Equity	-55.52	-58.39	-76.06	31.7	69.07	101.66
Total Liabilities & Equity	571.39	581.59	577.15	695.23	776.13	546.37
Total Debt	469.1	472.07	483.98	493.38	504.34	279.53
Net Cash (Debt)	-379.99	-375.45	-401.36	-384.71	-378.07	-178.18
Net Cash Per Share	-19.49	-19.46	-22.16	-20.41	-20.23	-9.72
Filing Date Shares Outstanding	19.93	18.98	18.28	17.82	18.9	18.58
Total Common Shares Outstanding	19.91	18.97	18.27	17.87	18.81	18.39
Working Capital	69.52	63.81	27.25	73.29	64.56	49.13
Book Value Per Share	21.78	22.64	22.50	26.92	27.03	28.15
Tangible Book Value	105.92	97.68	49.2	76.61	62.8	252.54
Tangible Book Value Per Share	5.32	5.15	2.69	4.29	3.34	13.73
Machinery	-	13.26	13.36	12.4	16.12	17.9
Leasehold Improvements	-	9.84	8.4	8.34	5.99	4.71

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q