RE/MAX Holdings, Inc. (RMAX) quarterly balance sheet — complete assets, liabilities & equity history
RE/MAX Holdings, Inc. (RMAX) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 567.43M | 572.35M | 582.48M | 582.2M | 574.8M | 571.39M | 581.59M | 578.65M | 571.37M | 566.72M | 577.15M | 597.87M | 655.02M | 672.61M | 693.96M | 726.55M | 746.69M | 763.68M | 776.13M | 779.18M |
| Asset Growth % | -1.28% | 0.17% | 0.15% | 0.61% | 0.6% | 0.82% | 0.77% | -3.22% | -12.77% | -15.74% | -16.83% | -17.71% | -12.28% | -11.93% | -10.59% | -6.75% | 35.69% | 36.77% | 39.24% | 43.41% |
| Real Estate & Other Assets | 66.55M | 71.64M | 73.39M | 76.95M | 5.64M | 83.18M | 87.11M | 6.51M | 6.19M | 6.45M | 7.08M | 7.7M | 60.81M | 62.09M | 10.65M | 65.13M | 11.71M | 65.39M | 17.56M | 18.1M |
| PP&E (Net) | 16.16M | 17.42M | 18.6M | 20.31M | 22.06M | 23.46M | 25.36M | 27.5M | 29.03M | 30.65M | 31.65M | 32.65M | 34.12M | 35.61M | 35.62M | 36.62M | 40.74M | 44.52M | 49.21M | 49.01M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754K | 0 | 1000K | 1000K |
| Total Current Assets | 235.62M | 232.89M | 240.14M | 235.32M | 220.9M | 214.62M | 218.51M | 201.89M | 188.78M | 175.73M | 176.56M | 172.55M | 166.98M | 177.14M | 192.96M | 206.68M | 209.65M | 210.62M | 210.77M | 201.6M |
| Cash & Equivalents | 112.4M | 107.13M | 118.74M | 107.48M | 94.31M | 89.11M | 96.62M | 83.78M | 66.06M | 82.08M | 82.62M | 89.82M | 96.76M | 96.75M | 108.66M | 117.9M | 118.13M | 118.5M | 126.27M | 119.45M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 92.52M | 97.52M | 86.27M | 88.53M | 85.92M | 89.56M | 86.49M | 85.82M | 85.98M | 58.46M | 58.81M | 17.85M | 34.99M | 47.11M | 22.32M | 54.29M | 24.03M | 57.51M | 17.76M | 11.31M |
| Intangible Assets | 11.19M | 11.54M | 10.77M | 10.93M | 86.64M | 12.59M | 13.38M | 102.64M | 107.88M | 113.97M | 120.69M | 126.16M | 133.41M | 139.08M | 145.94M | 153.04M | 164.37M | 173.32M | 176.36M | 187.38M |
| Total Liabilities | 614.31M | 614M | 611.46M | 617.05M | 618.36M | 626.91M | 639.99M | 640.41M | 640.52M | 644.58M | 653.21M | 661.15M | 631M | 649.67M | 663.53M | 679.87M | 683.15M | 693.89M | 707.07M | 713M |
| Total Debt | 18.86M | 456.92M | 459.48M | 462.81M | 466.1M | 469.1M | 472.07M | 475.26M | 478.16M | 481.03M | 483.98M | 486.73M | 489.51M | 492.21M | 493.38M | 495.92M | 498.48M | 502.51M | 504.33M | 505.65M |
| Net Debt | -93.54M | 349.8M | 340.75M | 355.33M | 371.78M | 379.99M | 375.45M | 391.48M | 412.1M | 398.95M | 401.36M | 396.91M | 392.76M | 395.45M | 384.71M | 378.02M | 380.35M | 384.01M | 378.06M | 386.2M |
| Long-Term Debt | 9.2M | 431.36M | 432.15M | 433.29M | 434.37M | 435.31M | 436.24M | 437.18M | 438.11M | 439.04M | 439.98M | 440.91M | 441.85M | 442.78M | 443.72M | 444.65M | 445.59M | 446.52M | 447.46M | 448.39M |
| Short-Term Borrowings | 9.66M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 11.27M | 4.6M | 4.6M | 10.64M |
| Capital Lease Obligations | 0 | 20.96M | 22.73M | 24.92M | 27.13M | 29.19M | 31.23M | 33.48M | 35.45M | 37.39M | 39.4M | 41.22M | 43.07M | 44.82M | 45.06M | 46.66M | 48.29M | 51.38M | 52.28M | 52.66M |
| Total Current Liabilities | 153.06M | 14.05M | 141.77M | 142.75M | 140.6M | 145.1M | 154.7M | 147.7M | 143.68M | 144.87M | 149.32M | 151.25M | 93.21M | 108.34M | 119.67M | 127.56M | 126.78M | 133.96M | 146.22M | 141.1M |
| Accounts Payable | 3.68M | 6.81M | 3.99M | 3.88M | 4.72M | 3.38M | 5.76M | 5.35M | 3.09M | 3.07M | 4.7M | 8.25M | 3.65M | 3.41M | 6.17M | 7.97M | 6.02M | 6.63M | 5.19M | 4.89M |
| Deferred Revenue | 21.65M | 20.11M | 21.39M | 22.74M | 22.69M | 21.02M | 22.85M | 22.63M | 23.83M | 23.21M | 23.08M | 24.11M | 0 | 0 | 27.78M | 0 | 26.43M | 0 | 27.18M | 25.2M |
| Other Liabilities | 444.3M | 116.52M | 2.98M | 3.05M | 3.16M | 3.17M | 3.15M | 3.73M | 3.94M | 3.89M | 4.03M | 5.08M | 60.41M | 61.09M | 30.75M | 67.85M | 36.22M | 68.59M | 33.81M | 37.92M |
| Total Equity | -46.89M | -41.66M | -28.99M | -34.85M | -43.56M | -55.52M | -58.39M | -61.76M | -69.16M | -77.85M | -76.06M | -63.27M | 24.02M | 22.94M | 30.43M | 46.69M | 63.54M | 69.79M | 69.07M | 66.18M |
| Equity Growth % | -7.63% | 24.97% | 50.36% | 43.58% | 37% | 28.68% | 23.23% | 2.39% | -387.85% | -439.33% | -349.95% | -235.53% | -62.19% | -67.13% | -55.94% | -29.45% | -47.36% | -38.83% | -38.71% | -41% |
| Shareholders Equity | 443.93M | 446.15M | 452.41M | 448.13M | 442.43M | 433.51M | 429.48M | 423.11M | 418.42M | 412.03M | 411.06M | 416.81M | 477.62M | 475.29M | 479.9M | 493.22M | 504.48M | 510.16M | 508.27M | 504.48M |
| Minority Interest | -490.81M | -487.81M | -481.4M | -482.98M | -486M | -489.03M | -487.88M | -484.87M | -487.57M | -489.88M | -487.12M | -480.08M | -453.59M | -452.35M | -449.47M | -446.54M | -440.93M | -440.37M | -439.21M | -438.3M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Additional Paid-in Capital | 0 | 582.66M | 578.43M | 576.21M | 573.79M | 571.14M | 565.07M | 562.59M | 559.28M | 556.28M | 550.64M | 546.18M | 542.41M | 538.74M | 535.57M | 532.26M | 526.12M | 522.07M | 515.44M | 510.42M |
| Retained Earnings | -140.21M | -135.91M | -126.07M | -127.35M | -131.33M | -136.01M | -133.73M | -139.52M | -140.49M | -144.16M | -140.22M | -129.25M | -65.3M | -63.14M | -55.27M | -38.16M | -21.96M | -12.81M | -7.82M | -6.58M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.75% | -1.69% | 0.25% | 0.69% | 0.82% | -0.34% | 1% | 0.17% | 0.65% | -0.59% | -1.86% | -9.49% | 0.3% | -0.1% | -0.18% | 0.02% | 0.77% | 0.19% | 0.4% | -3.78% |
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | - | - | - | 8.56% | -2.51% | -3.4% | 0.25% | 8.74% | 2.09% | 4.6% | -26.91% |
| Debt / Assets | 3.32% | 79.83% | 78.88% | 79.49% | 81.09% | 82.1% | 81.17% | 82.13% | 83.69% | 84.88% | 83.86% | 81.41% | 74.73% | 73.18% | 71.1% | 68.26% | 66.76% | 65.8% | 64.98% | 64.9% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | 20.38x | 21.45x | 16.21x | 10.62x | 7.84x | 7.20x | 7.30x | 7.64x |
| Net Debt / EBITDA | -12.66x | 53.40x | 20.97x | 14.35x | 18.01x | 31.78x | 33.10x | 17.44x | 17.48x | 32.24x | - | - | 18.56x | 26.46x | 22.14x | 27.02x | 14.62x | 23.15x | 19.35x | - |
| Book Value per Share | -2.20 | -2.03 | -1.39 | -1.68 | -2.16 | -2.88 | -2.92 | -3.17 | -3.64 | -4.21 | -4.17 | -3.49 | 1.31 | 1.28 | 1.68 | 2.47 | 3.32 | 3.63 | 3.69 | 3.53 |