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 % +20.2%
Debt-to-equity 143 % -7.88%
Return On Equity -26 % -293%
Return On Assets 2.17 %

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 293M USD -6.06%
Operating Income (Loss) 42M USD +60.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.5M USD +62.6%
Income Tax Expense (Benefit) -2.54M USD -137%
Net Income (Loss) Attributable to Parent 12.5M USD +313%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD +28.3%
Other Assets, Current 12.3M USD -7.03%
Assets, Current 235M USD +16.6%
Deferred Income Tax Assets, Net 51.9M USD +1%
Property, Plant and Equipment, Net 6.44M USD -22.4%
Operating Lease, Right-of-Use Asset 13.9M USD -27.8%
Goodwill 239M USD -0.59%
Other Assets, Noncurrent 6.3M USD -3.23%
Assets 582M USD +0.61%
Accounts Payable, Current 3.89M USD -27.3%
Employee-related Liabilities, Current 8.35M USD -36.5%
Accrued Liabilities, Current 102M USD -3.46%
Contract with Customer, Liability, Current 22.7M USD +0.49%
Liabilities, Current 143M USD -3.35%
Contract with Customer, Liability, Noncurrent 13.2M USD -14.8%
Deferred Income Tax Liabilities, Net 8.92M USD -20.9%
Operating Lease, Liability, Noncurrent 15.9M USD -36.7%
Other Liabilities, Noncurrent 3.05M USD -18.3%
Liabilities 617M USD -3.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -731K USD -2189%
Retained Earnings (Accumulated Deficit) -127M USD +8.72%
Stockholders' Equity Attributable to Parent 448M USD +5.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -34.8M USD +43.6%
Liabilities and Equity 582M USD +0.61%

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 184M USD +17.5%
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 2.4M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.8M USD +138%
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 9.07M USD +7.44%
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 24.4M USD -13.2%
Depreciation, Depletion and Amortization 26.7M USD -12.9%
Deferred Tax Assets, Net of Valuation Allowance 5.3M USD +6.3%
Share-based Payment Arrangement, Expense 16.7M USD -16.1%
Interest Expense 36.8M USD +44.1%