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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Net | 6,438 | 6,896 | 7,085 | 7,578 | 8,295 |
| Cash & Cash Equivalents | 183,716 | 169,792 | 166,906 | 169,287 | 156,378 |
| Intangibles | 249,623 | 251,352 | 250,135 | 250,621 | 255,399 |
| Other assets | 142,426 | 146,757 | 147,265 | 154,108 | 158,577 |
| Total Assets | $582,203 | $574,797 | $571,391 | $581,594 | $578,649 |
| Liabilities | |||||
| Long Term Debt | 433,287 | 434,369 | 435,305 | 436,243 | 437,176 |
| Payables And Accrued Expenses | 105,385 | 103,523 | 109,764 | 116,620 | 110,479 |
| Other liabilities | 179,879 | 179,270 | 188,233 | 197,984 | 197,889 |
| Total Liabilities | $617,051 | $618,362 | $626,914 | $639,988 | $640,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,056 | 20,030 | 19,935 | 18,983 | 18,872 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 576,213 | 573,786 | 571,141 | 565,072 | 562,594 |
| Retained earnings | -127,354 | -131,330 | -136,008 | -133,727 | -139,524 |
| Other shareholders' equity | -483,709 | -486,023 | -490,658 | -489,741 | -484,835 |
| TOTAL | $-34,848 | $-43,565 | $-55,523 | $-58,394 | $-61,763 |
| Total Liabilities And Equity | $582,203 | $574,797 | $571,391 | $581,594 | $578,649 |