RE/MAX Holdings, Inc.
RMAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,476 | $94,313 | $89,107 | $96,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,309 | $40,664 | $35,955 | $35,399 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88,534 | $85,921 | $89,558 | $86,493 |
| Total Curr. Assets | $235,319 | $220,898 | $214,620 | $218,511 |
| Property Plant & Equip (Net) | $20,313 | $22,063 | $23,456 | $25,356 |
| Goodwill | $238,691 | $239,548 | $237,548 | $237,239 |
| Intangibles | $10,932 | $86,644 | $12,587 | $13,382 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76,948 | $5,644 | $83,180 | $87,106 |
| Total NC Assets | $346,884 | $353,899 | $356,771 | $363,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $582,203 | $574,797 | $571,391 | $581,594 |
| Liabilities | – | – | – | – |
| Payables | $3,885 | $4,723 | $3,376 | $5,761 |
| Short-Term Debt | $4,600 | $4,600 | $4,600 | $4,600 |
| Tax Payable | $183 | $1,174 | $190 | $541 |
| Deferred Revenue | $22,736 | $22,694 | $21,022 | $22,848 |
| Other Curr. Liab. | $0 | $0 | $63,738 | $0 |
| Total Curr. Liab. | $142,748 | $140,600 | $145,102 | $154,702 |
| LT Debt | $433,287 | $434,369 | $435,305 | $436,243 |
| Deferred Rev, NC | $13,189 | $13,558 | $14,175 | $14,778 |
| Deferred Tax Liab, NC | $8,921 | $8,454 | $8,713 | $8,448 |
| Other NC Liab. | $3,048 | $3,161 | $3,173 | $3,148 |
| Total NC Liab. | $474,303 | $477,762 | $481,812 | $485,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,923 | $27,128 | $29,193 | $31,225 |
| Total Liabilities | $617,051 | $618,362 | $626,914 | $639,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$127,354 | -$131,330 | -$136,008 | -$133,727 |
| AOCI | -$731 | -$27 | -$1,627 | -$1,864 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $448,130 | $442,431 | $433,508 | $429,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$482,978 | -$485,996 | -$489,031 | -$487,877 |
| Total Liab. & Tot. Equity | $582,203 | $574,797 | $571,391 | $581,594 |
| Net Debt | $330,411 | $344,656 | $350,798 | $344,224 |