RMAX NYSE
RE/MAX Holdings, Inc.
1W: +4.3%
1M: +40.9%
3M: +39.3%
YTD: +27.0%
1Y: +24.7%
3Y: -47.8%
5Y: -71.0%
$9.38
-0.01 (-0.11%)
Weekly Expected Move ±18.9%
$6
$7
$9
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$582M
+0.2% ▲
5Y CAGR: +0.9%
Total Liabilities
$611M
-4.5% ▼
5Y CAGR: +6.6%
Shareholders Equity
$452M
+5.3% ▲
5Y CAGR: -2.6%
Cash & Investments
$119M
+22.9% ▲
5Y CAGR: +3.2%
Total Debt
$459M
-2.7% ▼
5Y CAGR: +10.5%
Net Debt
$341M
-9.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $126M | $109M | $83M | $97M | $119M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $126M | $109M | $83M | $97M | $119M |
| Net Receivables | $35M | $33M | $35M | $35M | $27M |
| Inventory | $32M | $29M | $0 | $0 | $0 |
| Other Current Assets | $18M | $22M | $59M | $86M | $94M |
| Total Current Assets | $211M | $193M | $177M | $219M | $240M |
| Property, Plant & Equip. | $49M | $36M | $32M | $25M | $19M |
| Goodwill & Intangibles | $445M | $405M | $362M | $251M | $250M |
| Long-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18M | $11M | $7M | $87M | $73M |
| Total Non-Current Assets | $565M | $501M | $401M | $363M | $342M |
| Total Assets | $776M | $694M | $577M | $582M | $582M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $5M | $6M | $4M |
| Short-Term Debt | $5M | $5M | $5M | $5M | $5M |
| Deferred Revenue | $27M | $28M | $23M | $23M | $21M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $58M |
| Total Current Liabilities | $146M | $120M | $149M | $155M | $142M |
| Long-Term Debt | $447M | $444M | $440M | $436M | $432M |
| Other Non-Current Liab. | $34M | $31M | $4M | $3M | $3M |
| Total Non-Current Liabilities | $561M | $544M | $504M | $485M | $470M |
| Total Liabilities | $707M | $664M | $653M | $640M | $611M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$8M | -$55M | -$140M | -$134M | -$126M |
| Accumulated OCI | $650K | -$395K | $638K | -$2M | $54K |
| Total Stockholders Equity | $508M | $480M | $411M | $429M | $452M |
| Total Liabilities & Equity | $776M | $694M | $577M | $582M | $582M |
| — Key Metrics — | |||||
| Total Debt | $504M | $493M | $484M | $472M | $459M |
| Net Debt | $378M | $385M | $401M | $375M | $341M |
| Total Investments | $2M | $0 | $0 | $0 | $0 |