RE/MAX Holdings, Inc. (RMAX)

RE/MAX Holdings 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	112.4	118.74	96.62	82.62	108.66	126.27
Cash & Short-Term Investments	112.4	118.74	96.62	82.62	108.66	126.27
Cash Growth	19.17%	22.89%	16.94%	-23.96%	-13.94%	24.58%
Accounts Receivable	30.7	26.94	27.81	33.43	32.52	34.61
Other Receivables	8.11	8.19	7.59	1.71	2.14	1.75
Receivables	38.81	35.13	35.4	35.13	34.66	36.37
Restricted Cash	71.69	74.33	72.67	43.14	29.47	32.13
Other Current Assets	2	11.94	13.83	15.67	20.18	16.01
Total Current Assets	235.62	240.14	218.51	176.57	192.96	210.77
Property, Plant & Equipment	16.16	18.6	25.36	31.65	35.62	49.21
Goodwill	237.9	239.57	237.24	241.16	258.63	269.12
Other Intangible Assets	70.47	77.85	94.57	120.69	145.94	176.36
Long-Term Deferred Tax Assets	-	-	-	-	51.44	51.31
Other Long-Term Assets	2.56	6.31	5.92	7.08	10.65	19.36
Total Assets	567.43	582.48	581.59	577.15	695.23	776.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.68	3.99	5.76	4.7	6.17	5.19
Accrued Expenses	49.19	100.93	110.86	107.43	70.75	96.77
Current Portion of Long-Term Debt	4.6	4.6	4.6	4.6	4.6	4.6
Current Portion of Leases	9.66	9.22	8.56	7.92	7.07	6.33
Current Income Taxes Payable	0.55	0.11	0.54	0.77	1.66	2.55
Current Unearned Revenue	21.65	21.39	22.85	23.08	27.78	27.18
Other Current Liabilities	63.72	1.54	1.54	0.82	1.64	3.61
Total Current Liabilities	153.06	141.77	154.7	149.32	119.67	146.22
Long-Term Debt	430.45	432.15	436.24	439.98	443.72	447.46
Long-Term Leases	9.2	13.51	22.67	31.48	37.99	45.95
Long-Term Unearned Revenue	11.43	12.86	14.78	17.61	18.29	18.93
Long-Term Deferred Tax Liabilities	7.76	8.19	8.45	10.8	13.11	14.7
Other Long-Term Liabilities	2.43	2.98	3.15	4.03	30.76	33.81
Total Liabilities	614.31	611.46	639.99	653.21	663.53	707.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	585.64	578.43	565.07	550.64	535.57	515.44
Retained Earnings	-140.21	-126.07	-133.73	-140.22	-54	-7.82
Comprehensive Income & Other	-1.51	0.05	-1.86	0.64	-0.4	0.65
Total Common Equity	443.93	452.41	429.48	411.06	481.17	508.27
Minority Interest	-490.82	-481.4	-487.88	-487.12	-449.47	-439.21
Shareholders' Equity	-46.89	-28.99	-58.39	-76.06	31.7	69.07
Total Liabilities & Equity	567.43	582.48	581.59	577.15	695.23	776.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	453.91	459.48	472.07	483.98	493.38	504.34
Net Cash (Debt)	-341.51	-340.75	-375.45	-401.36	-384.71	-378.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.68	-16.70	-19.46	-22.16	-20.41	-20.23
Filing Date Shares Outstanding	21.32	20.14	18.98	18.28	17.82	18.9
Total Common Shares Outstanding	21.32	20.1	18.97	18.27	17.87	18.81
Working Capital	82.56	98.37	63.81	27.25	73.29	64.56
Book Value Per Share	20.82	22.51	22.64	22.50	26.92	27.03
Tangible Book Value	135.56	134.99	97.68	49.2	76.61	62.8
Tangible Book Value Per Share	6.36	6.72	5.15	2.69	4.29	3.34
Machinery	-	13.28	13.26	13.36	12.4	16.12
Leasehold Improvements	-	9.88	9.84	8.4	8.34	5.99

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Aug 17, 2026

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