RE/MAX Holdings, Inc.
RMAX
$8.22
-$0.15-1.79%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.29% | 42.76% | 8.57% | 16.94% | -6.73% |
| Total Receivables | 21.73% | 10.70% | 2.15% | 0.76% | -10.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16% | -0.07% | 53.20% | 47.07% | 83.30% |
| Total Current Assets | 16.56% | 17.02% | 22.13% | 23.76% | 17.00% |
|
|
|||||
| Total Current Assets | 16.56% | 17.02% | 22.13% | 23.76% | 17.00% |
| Net Property, Plant & Equipment | -26.15% | -24.00% | -23.46% | -19.88% | -15.76% |
| Long-term Investments | -0.59% | 0.02% | -0.99% | -1.63% | -7.23% |
| Goodwill | -0.59% | 0.02% | -0.99% | -1.63% | -7.23% |
| Total Other Intangibles | -20.86% | -19.68% | -21.00% | -21.65% | -18.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23% | -8.85% | -11.14% | -16.42% | -15.46% |
| Total Assets | 0.61% | 0.60% | 0.82% | 0.77% | -3.22% |
|
|
|||||
| Total Accounts Payable | -27.34% | 52.95% | 9.82% | 22.57% | -35.20% |
| Total Accrued Expenses | -19.13% | -20.24% | -56.73% | 3.19% | -51.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82% | 5.31% | 5.69% | 5.08% | 5.59% |
| Total Finance Division Other Current Liabilities | 6.91% | 5.12% | 235.72% | 1.06% | 201.86% |
| Total Other Current Liabilities | 6.91% | 5.12% | 235.72% | 1.06% | 201.86% |
| Total Current Liabilities | -3.35% | -2.14% | 0.16% | 3.61% | -2.35% |
|
|
|||||
| Total Current Liabilities | -3.35% | -2.14% | 0.16% | 3.61% | -2.35% |
| Long-Term Debt | -0.89% | -0.85% | -0.85% | -0.85% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.68% | -33.07% | -30.36% | -27.99% | -25.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.49% | -20.12% | -16.74% | -18.68% | -14.13% |
| Total Liabilities | -3.65% | -3.46% | -2.74% | -2.02% | -3.14% |
|
|
|||||
| Common Stock & APIC | 2.42% | 2.59% | 2.67% | 2.62% | 3.00% |
| Retained Earnings | 8.72% | 6.52% | 5.65% | 4.63% | -7.95% |
| Treasury Stock & Other | -2,188.57% | 92.89% | -1,449.52% | -392.16% | 127.13% |
| Total Common Equity | 5.91% | 5.74% | 5.21% | 4.48% | 1.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.91% | 5.74% | 5.21% | 4.48% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.39% | 0.32% | 0.17% | -0.16% | -1.00% |
| Total Equity | 43.58% | 37.00% | 28.68% | 23.23% | 2.39% |
|
|
|||||