RE/MAX Holdings, Inc. financial data

Symbol
RMAX on NYSE
Location
5075 South Syracuse Street, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +20.1%
Debt-to-equity 146 % -6.79%
Return On Equity -17.3 % -118%
Return On Assets 1.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 150M USD -56.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 298M USD -5.21%
Operating Income (Loss) 38.9M USD -13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.14M USD -10.5%
Income Tax Expense (Benefit) -2.82M USD -105%
Net Income (Loss) Attributable to Parent 9.5M USD +26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.3M USD +42.8%
Other Assets, Current 10.4M USD -8.15%
Assets, Current 221M USD +17%
Deferred Income Tax Assets, Net 51.9M USD +1%
Property, Plant and Equipment, Net 6.9M USD -19.7%
Operating Lease, Right-of-Use Asset 15.2M USD -25.8%
Goodwill 240M USD +0.02%
Other Assets, Noncurrent 5.29M USD -14.6%
Assets 575M USD +0.6%
Accounts Payable, Current 4.72M USD +52.9%
Employee-related Liabilities, Current 8.19M USD -17.3%
Accrued Liabilities, Current 98.8M USD -3.19%
Contract with Customer, Liability, Current 22.7M USD -4.77%
Liabilities, Current 141M USD -2.14%
Contract with Customer, Liability, Noncurrent 13.6M USD -15.5%
Deferred Income Tax Liabilities, Net 8.45M USD -26.6%
Operating Lease, Liability, Noncurrent 18.2M USD -33.1%
Other Liabilities, Noncurrent 3.16M USD -19.9%
Liabilities 618M USD -3.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27K USD +92.9%
Retained Earnings (Accumulated Deficit) -131M USD +6.52%
Stockholders' Equity Attributable to Parent 442M USD +5.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -43.6M USD +37%
Liabilities and Equity 575M USD +0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.66M USD -39.7%
Net Cash Provided by (Used in) Financing Activities -6.53M USD -50%
Net Cash Provided by (Used in) Investing Activities -1.69M USD +30.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.38M USD -242%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 170M USD +20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.11M USD +136%
Deferred Tax Assets, Valuation Allowance 100K USD
Deferred Tax Assets, Gross 74.5M USD -4.27%
Operating Lease, Liability 31.2M USD -20.7%
Depreciation 600K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.85M USD +83.2%
Lessee, Operating Lease, Liability, to be Paid 34.8M USD -23.1%
Property, Plant and Equipment, Gross 23.1M USD +6.14%
Operating Lease, Liability, Current 8.91M USD +8.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +0.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD +1.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 223K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.57M USD -38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4M USD -0.65%
Deferred Tax Assets, Operating Loss Carryforwards 2.98M USD +3490%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.2M USD -69.3%
Amortization of Intangible Assets 25.2M USD -13.4%
Depreciation, Depletion and Amortization 27.5M USD -13%
Deferred Tax Assets, Net of Valuation Allowance 5.3M USD +6.3%
Share-based Payment Arrangement, Expense 18.3M USD -9.2%
Interest Expense 36.8M USD +44.1%