Re/Max Holdings Inc (RMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 23,158 | 23,102 | 21,765 | 20,739 | 22,104 |
| Accumulated depreciation/depletion/amortization | -17,162 | -15,524 | -13,132 | -10,946 | -9,418 |
| PPE Net | 5,996 | 7,578 | 8,633 | 9,793 | 12,686 |
| Cash & Cash Equivalents | 193,068 | 169,287 | 125,763 | 138,128 | 158,399 |
| Intangibles | 250,346 | 250,621 | 260,340 | 284,389 | 301,645 |
| Other assets | 133,065 | 154,108 | 182,414 | 262,924 | 303,403 |
| Total Assets | $582,475 | $581,594 | $577,150 | $695,234 | $776,133 |
| Liabilities | |||||
| Long Term Debt | 432,151 | 436,243 | 439,980 | 443,720 | 447,459 |
| Payables And Accrued Expenses | 104,913 | 116,620 | 112,134 | 76,916 | 101,957 |
| Other liabilities | 175,326 | 197,984 | 208,531 | 213,647 | 254,418 |
| Total Liabilities | $611,463 | $639,988 | $653,211 | $663,532 | $707,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,142 | 18,983 | 18,276 | 17,820 | 18,899 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 578,429 | 565,072 | 550,637 | 535,566 | 515,443 |
| Retained earnings | -126,072 | -133,727 | -140,217 | -53,999 | -7,821 |
| Other shareholders' equity | -481,347 | -489,741 | -486,483 | -449,867 | -438,557 |
| TOTAL | $-28,988 | $-58,394 | $-76,061 | $31,702 | $69,067 |
| Total Liabilities And Equity | $582,475 | $581,594 | $577,150 | $695,234 | $776,133 |