RE/MAX Holdings, Inc. (RMAX)

RE/MAX Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.31	96.62	82.62	108.66	126.27	101.36
Cash & Short-Term Investments	94.31	96.62	82.62	108.66	126.27	101.36
Cash Growth	42.76%	16.94%	-23.96%	-13.94%	24.58%	22.11%
Accounts Receivable	31.42	27.81	33.43	32.52	34.61	29.99
Other Receivables	9.24	7.59	1.71	2.14	1.75	1.22
Receivables	40.66	35.4	35.13	34.66	36.37	31.21
Restricted Cash	75.48	72.67	43.14	29.47	32.13	19.87
Other Current Assets	10.44	13.83	15.67	20.18	16.01	13.94
Total Current Assets	220.9	218.51	176.57	192.96	210.77	166.37
Property, Plant & Equipment	22.06	25.36	31.65	35.62	49.21	46.75
Goodwill	239.55	237.24	241.16	258.63	269.12	165.36
Other Intangible Assets	86.64	94.57	120.69	145.94	176.36	99.77
Long-Term Deferred Tax Assets	-	-	-	51.44	51.31	50.7
Other Long-Term Assets	5.64	5.92	7.08	10.65	19.36	17.42
Total Assets	574.8	581.59	577.15	695.23	776.13	546.37
Accounts Payable	4.72	5.76	4.7	6.17	5.19	2.11
Accrued Expenses	37.53	110.86	107.43	70.75	96.77	68.57
Current Portion of Long-Term Debt	4.6	4.6	4.6	4.6	4.6	2.43
Current Portion of Leases	8.91	8.56	7.92	7.07	6.33	5.69
Current Income Taxes Payable	0.1	0.54	0.77	1.66	2.55	9.58
Current Unearned Revenue	22.69	22.85	23.08	27.78	27.18	25.28
Other Current Liabilities	62.05	1.54	0.82	1.64	3.61	3.59
Total Current Liabilities	140.6	154.7	149.32	119.67	146.22	117.25
Long-Term Debt	434.37	436.24	439.98	443.72	447.46	221.14
Long-Term Leases	18.22	22.67	31.48	37.99	45.95	50.28
Long-Term Unearned Revenue	13.56	14.78	17.61	18.29	18.93	19.86
Long-Term Deferred Tax Liabilities	8.45	8.45	10.8	13.11	14.7	0.49
Other Long-Term Liabilities	3.16	3.15	4.03	30.76	33.81	35.7
Total Liabilities	618.36	639.99	653.21	663.53	707.07	444.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	573.79	565.07	550.64	535.57	515.44	491.42
Retained Earnings	-131.33	-133.73	-140.22	-54	-7.82	25.63
Comprehensive Income & Other	-0.03	-1.86	0.64	-0.4	0.65	0.61
Total Common Equity	442.43	429.48	411.06	481.17	508.27	517.66
Minority Interest	-486	-487.88	-487.12	-449.47	-439.21	-416.01
Shareholders' Equity	-43.57	-58.39	-76.06	31.7	69.07	101.66
Total Liabilities & Equity	574.8	581.59	577.15	695.23	776.13	546.37
Total Debt	466.1	472.07	483.98	493.38	504.34	279.53
Net Cash (Debt)	-371.78	-375.45	-401.36	-384.71	-378.07	-178.18
Net Cash Per Share	-18.69	-19.46	-22.16	-20.41	-20.23	-9.72
Filing Date Shares Outstanding	20.03	18.98	18.28	17.82	18.9	18.58
Total Common Shares Outstanding	20.03	18.97	18.27	17.87	18.81	18.39
Working Capital	80.3	63.81	27.25	73.29	64.56	49.13
Book Value Per Share	22.09	22.64	22.50	26.92	27.03	28.15
Tangible Book Value	116.24	97.68	49.2	76.61	62.8	252.54
Tangible Book Value Per Share	5.80	5.15	2.69	4.29	3.34	13.73
Machinery	-	13.26	13.36	12.4	16.12	17.9
Leasehold Improvements	-	9.84	8.4	8.34	5.99	4.71

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q