RE/MAX Holdings, Inc.
RMAX
$12.36
-$1.26-9.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.40M | 107.13M | 118.74M | 107.48M | 94.31M |
| Total Receivables | 38.81M | 36.18M | 35.13M | 39.31M | 40.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.72M | 12.21M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.69M | 77.38M | 86.27M | 88.53M | 85.92M |
| Total Current Assets | 235.62M | 232.89M | 240.14M | 235.32M | 220.90M |
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| Total Current Assets | 235.62M | 232.89M | 240.14M | 235.32M | 220.90M |
| Net Property, Plant & Equipment | 16.16M | 17.42M | 18.60M | 20.31M | 22.06M |
| Long-term Investments | 237.90M | 238.85M | 239.57M | 238.69M | 239.55M |
| Goodwill | 237.90M | 238.85M | 239.57M | 238.69M | 239.55M |
| Total Other Intangibles | 70.47M | 74.78M | 77.85M | 81.23M | 86.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.28M | 8.40M | 6.31M | 6.65M | 5.64M |
| Total Assets | 567.43M | 572.35M | 582.48M | 582.20M | 574.80M |
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| Total Accounts Payable | 3.68M | 6.81M | 3.99M | 3.89M | 4.72M |
| Total Accrued Expenses | 49.19M | 43.16M | 100.93M | 40.54M | 37.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.26M | 14.05M | 13.82M | 13.67M | 13.51M |
| Total Finance Division Other Current Liabilities | 85.92M | 84.22M | 23.04M | 84.66M | 84.84M |
| Total Other Current Liabilities | 85.92M | 84.22M | 23.04M | 84.66M | 84.84M |
| Total Current Liabilities | 153.06M | 148.24M | 141.77M | 142.75M | 140.60M |
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| Total Current Liabilities | 153.06M | 148.24M | 141.77M | 142.75M | 140.60M |
| Long-Term Debt | 430.45M | 431.36M | 432.15M | 433.29M | 434.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.20M | 11.51M | 13.51M | 15.86M | 18.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.61M | 22.89M | 24.03M | 25.16M | 25.17M |
| Total Liabilities | 614.31M | 614.00M | 611.46M | 617.05M | 618.36M |
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| Common Stock & APIC | 585.65M | 582.66M | 578.43M | 576.22M | 573.79M |
| Retained Earnings | -140.21M | -135.92M | -126.07M | -127.35M | -131.33M |
| Treasury Stock & Other | -1.51M | -598.00K | 54.00K | -731.00K | -27.00K |
| Total Common Equity | 443.93M | 446.15M | 452.41M | 448.13M | 442.43M |
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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 | 443.93M | 446.15M | 452.41M | 448.13M | 442.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -490.82M | -487.81M | -481.40M | -482.98M | -486.00M |
| Total Equity | -46.89M | -41.66M | -28.99M | -34.85M | -43.57M |
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