RE/MAX Holdings, Inc.
RMAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $94 | $89 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $41 | $36 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $86 | $90 | $86 |
| Total Curr. Assets | $235 | $221 | $215 | $219 |
| Property Plant & Equip (Net) | $20 | $22 | $23 | $25 |
| Goodwill | $239 | $240 | $238 | $237 |
| Intangibles | $11 | $87 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77 | $6 | $83 | $87 |
| Total NC Assets | $347 | $354 | $357 | $363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $582 | $575 | $571 | $582 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $3 | $6 |
| Short-Term Debt | $14 | $14 | $13 | $13 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $23 | $23 | $21 | $23 |
| Other Curr. Liab. | $102 | $99 | $107 | $112 |
| Total Curr. Liab. | $143 | $141 | $145 | $155 |
| LT Debt | $449 | $453 | $456 | $459 |
| Deferred Rev, NC | $13 | $14 | $14 | $15 |
| Deferred Tax Liab, NC | $9 | $8 | $9 | $8 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $474 | $478 | $482 | $485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $27 | $29 | $31 |
| Total Liabilities | $617 | $618 | $627 | $640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$127 | -$131 | -$136 | -$134 |
| AOCI | -$1 | -$0 | -$2 | -$2 |
| Other Equity | $576 | $574 | $571 | $565 |
| Total Equity | $448 | $442 | $434 | $429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$483 | -$486 | -$489 | -$488 |
| Total Liab. & Tot. Equity | $582 | $575 | $571 | $582 |
| Net Debt | $355 | $372 | $380 | $375 |