RE/MAX Holdings, Inc.
RMAX
$7.98
$0.050.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.31M | 89.11M | 96.62M | 83.78M | 66.06M |
| Total Receivables | 40.66M | 35.96M | 35.40M | 32.29M | 36.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.92M | 89.56M | 86.49M | 85.82M | 85.98M |
| Total Current Assets | 220.90M | 214.62M | 218.51M | 201.89M | 188.78M |
|
|
|||||
| Total Current Assets | 220.90M | 214.62M | 218.51M | 201.89M | 188.78M |
| Net Property, Plant & Equipment | 22.06M | 23.46M | 25.36M | 27.50M | 29.03M |
| Long-term Investments | 239.55M | 237.55M | 237.24M | 240.10M | 239.49M |
| Goodwill | 239.55M | 237.55M | 237.24M | 240.10M | 239.49M |
| Total Other Intangibles | 86.64M | 90.04M | 94.57M | 102.64M | 107.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64M | 5.73M | 5.92M | 6.51M | 6.19M |
| Total Assets | 574.80M | 571.39M | 581.59M | 578.65M | 571.37M |
|
|
|||||
| Total Accounts Payable | 4.72M | 3.38M | 5.76M | 5.35M | 3.09M |
| Total Accrued Expenses | 37.53M | 45.17M | 110.86M | 50.13M | 47.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.51M | 13.35M | 13.16M | 13.04M | 12.83M |
| Total Finance Division Other Current Liabilities | 84.84M | 83.21M | 24.93M | 79.18M | 80.71M |
| Total Other Current Liabilities | 84.84M | 83.21M | 24.93M | 79.18M | 80.71M |
| Total Current Liabilities | 140.60M | 145.10M | 154.70M | 147.70M | 143.68M |
|
|
|||||
| Total Current Liabilities | 140.60M | 145.10M | 154.70M | 147.70M | 143.68M |
| Long-Term Debt | 434.37M | 435.31M | 436.24M | 437.18M | 438.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.22M | 20.45M | 22.67M | 25.04M | 27.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.17M | 26.06M | 26.37M | 30.49M | 31.52M |
| Total Liabilities | 618.36M | 626.91M | 639.99M | 640.41M | 640.53M |
|
|
|||||
| Common Stock & APIC | 573.79M | 571.14M | 565.07M | 562.60M | 559.28M |
| Retained Earnings | -131.33M | -136.01M | -133.73M | -139.52M | -140.49M |
| Treasury Stock & Other | -27.00K | -1.63M | -1.86M | 35.00K | -380.00K |
| Total Common Equity | 442.43M | 433.51M | 429.48M | 423.11M | 418.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 442.43M | 433.51M | 429.48M | 423.11M | 418.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -486.00M | -489.03M | -487.88M | -484.87M | -487.57M |
| Total Equity | -43.57M | -55.52M | -58.39M | -61.76M | -69.16M |
|
|
|||||