RE/MAX Holdings, Inc.
RMAX
$5.74
-$0.09-1.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.74M | 107.48M | 94.31M | 89.11M | 96.62M |
| Total Receivables | 35.13M | 39.31M | 40.66M | 35.96M | 35.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.27M | 88.53M | 85.92M | 89.56M | 86.49M |
| Total Current Assets | 240.14M | 235.32M | 220.90M | 214.62M | 218.51M |
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| Total Current Assets | 240.14M | 235.32M | 220.90M | 214.62M | 218.51M |
| Net Property, Plant & Equipment | 18.60M | 20.31M | 22.06M | 23.46M | 25.36M |
| Long-term Investments | 239.57M | 238.69M | 239.55M | 237.55M | 237.24M |
| Goodwill | 239.57M | 238.69M | 239.55M | 237.55M | 237.24M |
| Total Other Intangibles | 77.85M | 81.23M | 86.64M | 90.04M | 94.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31M | 6.65M | 5.64M | 5.73M | 5.92M |
| Total Assets | 582.48M | 582.20M | 574.80M | 571.39M | 581.59M |
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| Total Accounts Payable | 3.99M | 3.89M | 4.72M | 3.38M | 5.76M |
| Total Accrued Expenses | 100.93M | 40.54M | 37.53M | 45.17M | 110.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.82M | 13.67M | 13.51M | 13.35M | 13.16M |
| Total Finance Division Other Current Liabilities | 23.04M | 84.66M | 84.84M | 83.21M | 24.93M |
| Total Other Current Liabilities | 23.04M | 84.66M | 84.84M | 83.21M | 24.93M |
| Total Current Liabilities | 141.77M | 142.75M | 140.60M | 145.10M | 154.70M |
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| Total Current Liabilities | 141.77M | 142.75M | 140.60M | 145.10M | 154.70M |
| Long-Term Debt | 432.15M | 433.29M | 434.37M | 435.31M | 436.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.51M | 15.86M | 18.22M | 20.45M | 22.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.03M | 25.16M | 25.17M | 26.06M | 26.37M |
| Total Liabilities | 611.46M | 617.05M | 618.36M | 626.91M | 639.99M |
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| Common Stock & APIC | 578.43M | 576.22M | 573.79M | 571.14M | 565.07M |
| Retained Earnings | -126.07M | -127.35M | -131.33M | -136.01M | -133.73M |
| Treasury Stock & Other | 54.00K | -731.00K | -27.00K | -1.63M | -1.86M |
| Total Common Equity | 452.41M | 448.13M | 442.43M | 433.51M | 429.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 452.41M | 448.13M | 442.43M | 433.51M | 429.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -481.40M | -482.98M | -486.00M | -489.03M | -487.88M |
| Total Equity | -28.99M | -34.85M | -43.57M | -55.52M | -58.39M |
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