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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Net | 5,674 | 5,996 | 6,438 | 6,896 | 7,085 |
| Cash & Cash Equivalents | 182,622 | 193,068 | 183,716 | 169,792 | 166,906 |
| Intangibles | 250,397 | 250,346 | 249,623 | 251,352 | 250,135 |
| Other assets | 133,652 | 133,065 | 142,426 | 146,757 | 147,265 |
| Total Assets | $572,345 | $582,475 | $582,203 | $574,797 | $571,391 |
| Liabilities | |||||
| Long Term Debt | 431,362 | 432,151 | 433,287 | 434,369 | 435,305 |
| Payables And Accrued Expenses | 113,475 | 104,913 | 105,385 | 103,523 | 109,764 |
| Other liabilities | 175,827 | 175,326 | 179,879 | 179,270 | 188,233 |
| Total Liabilities | $614,003 | $611,463 | $617,051 | $618,362 | $626,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,233 | 20,142 | 20,056 | 20,030 | 19,935 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 582,658 | 578,429 | 576,213 | 573,786 | 571,141 |
| Retained earnings | -135,915 | -126,072 | -127,354 | -131,330 | -136,008 |
| Other shareholders' equity | -488,403 | -481,347 | -483,709 | -486,023 | -490,658 |
| TOTAL | $-41,658 | $-28,988 | $-34,848 | $-43,565 | $-55,523 |
| Total Liabilities And Equity | $572,345 | $582,475 | $582,203 | $574,797 | $571,391 |