RE/MAX Holdings, Inc. (RMAX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 232.89M | 240.14M | 235.32M | 220.9M | 214.62M | 218.51M | 201.89M | 188.78M | 175.73M | 176.56M | 172.55M | 166.98M | 177.14M | 192.96M | 206.68M | 209.65M | 210.62M | 210.77M | 201.6M | 168.53M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 107.13M | 118.74M | 107.48M | 94.31M | 89.11M | 96.62M | 83.78M | 66.06M | 82.08M | 82.62M | 89.82M | 96.76M | 96.75M | 108.66M | 117.9M | 118.13M | 118.5M | 126.27M | 119.45M | 107.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 35.36 | 37.89 | 39.61 | 37.63 | 34.18 | 37.07 | 37.05 | 38.16 | 38.71 | 40.43 | 39.15 | 37.81 | 34.67 | 37.93 | 36.56 | 34.95 | 34.23 | 36.07 | 33.56 | 35.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.99M | 0 | 0 | 29.46M | 0 | 35.68M | 0 | 32.13M | 25.15M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 136.74 | - | - | 124.22 | - | 141.72 | - | 114.88 | 99.44 | - |
| Other Current Assets | 97.52M | 86.27M | 88.53M | 85.92M | 89.56M | 86.49M | 85.82M | 85.98M | 58.46M | 58.81M | 17.85M | 34.99M | 47.11M | 22.32M | 54.29M | 24.03M | 57.51M | 17.76M | 11.31M | 30.18M |
| Total Non-Current Assets | 339.46M | 342.33M | 346.88M | 353.9M | 356.77M | 363.08M | 376.76M | 382.59M | 390.99M | 400.58M | 425.32M | 488.04M | 495.46M | 501M | 519.88M | 537.05M | 553.07M | 565.36M | 577.58M | 381.77M |
| Property, Plant & Equipment | 17.42M | 18.6M | 20.31M | 22.06M | 23.46M | 25.36M | 27.5M | 29.03M | 30.65M | 31.65M | 32.65M | 34.12M | 35.61M | 35.62M | 36.62M | 40.74M | 44.52M | 49.21M | 49.01M | 47.24M |
| Fixed Asset Turnover | 3.90x | 3.66x | 3.46x | 3.20x | 3.05x | 2.74x | 2.78x | 2.63x | 2.51x | 2.38x | 2.43x | 2.36x | 2.40x | 2.25x | 2.30x | 2.16x | 1.94x | 1.82x | 1.89x | 1.64x |
| Goodwill | 238.85M | 239.57M | 238.69M | 239.55M | 237.55M | 237.24M | 240.1M | 239.49M | 239.93M | 241.16M | 258.81M | 259.71M | 258.69M | 258.63M | 265.09M | 268.05M | 269.84M | 269.12M | 268.39M | 176.06M |
| Intangible Assets | 11.54M | 10.77M | 10.93M | 86.64M | 12.59M | 13.38M | 102.64M | 107.88M | 113.97M | 120.69M | 126.16M | 133.41M | 139.08M | 145.94M | 153.04M | 164.37M | 173.32M | 176.36M | 187.38M | 90.91M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 572.35M | 582.48M | 582.2M | 574.8M | 571.39M | 581.59M | 578.65M | 571.37M | 566.72M | 577.15M | 597.87M | 655.02M | 672.61M | 693.96M | 726.55M | 746.69M | 763.68M | 776.13M | 779.18M | 550.3M |
| Asset Turnover | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.12x | 0.11x | 0.14x | 0.14x |
| Asset Growth % | 0.17% | 0.15% | 0.61% | 0.6% | 0.82% | 0.77% | -3.22% | -12.77% | -15.74% | -16.83% | -17.71% | -12.28% | -11.93% | -10.59% | -6.75% | 35.69% | 36.77% | 39.24% | 43.41% | 4.28% |
| Total Current Liabilities | 14.05M | 141.77M | 142.75M | 140.6M | 145.1M | 154.7M | 147.7M | 143.68M | 144.87M | 149.32M | 151.25M | 93.21M | 108.34M | 119.67M | 127.56M | 126.78M | 133.96M | 146.22M | 141.1M | 106.9M |
| Accounts Payable | 6.81M | 3.99M | 3.88M | 4.72M | 3.38M | 5.76M | 5.35M | 3.09M | 3.07M | 4.7M | 8.25M | 3.65M | 3.41M | 6.17M | 7.97M | 6.02M | 6.63M | 5.19M | 4.89M | 4.74M |
| Days Payables Outstanding | 16.98 | 12.07 | 21.83 | 20.17 | 21.8 | 27.39 | 19.31 | 14 | 12.61 | 28.94 | 26.25 | 15.23 | 20.19 | 29.79 | 28.3 | 25.12 | 23.27 | 20.23 | 19.04 | 26.53 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -26.93M | 58.38M | 0 | 0 | 63.74M | 0 | 0 | 58.03M | 0 | 0 | 58.73M | 26.68M | 27.49M | 0 | 31.63M | -13.34M | 30M | 0 | -12.09M | -11.81M |
| Current Ratio | 16.57x | 1.69x | 1.65x | 1.57x | 1.48x | 1.41x | 1.37x | 1.31x | 1.21x | 1.18x | 1.14x | 1.79x | 1.64x | 1.61x | 1.62x | 1.65x | 1.57x | 1.44x | 1.43x | 1.58x |
| Quick Ratio | 16.57x | 1.69x | 1.65x | 1.57x | 1.48x | 1.41x | 1.37x | 1.31x | 1.21x | 1.18x | 0.94x | 1.79x | 1.64x | 1.37x | 1.62x | 1.37x | 1.57x | 1.22x | 1.25x | 1.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 149.63 | - | - | 132.35 | - | 151.55 | - | 130.72 | 113.96 | - |
| Total Non-Current Liabilities | 599.95M | 469.69M | 474.3M | 477.76M | 481.81M | 485.29M | 492.71M | 496.85M | 499.7M | 503.89M | 509.89M | 537.79M | 541.33M | 543.86M | 552.31M | 556.37M | 559.93M | 560.85M | 571.9M | 322.68M |
| Long-Term Debt | 431.36M | 432.15M | 433.29M | 434.37M | 435.31M | 436.24M | 437.18M | 438.11M | 439.04M | 439.98M | 440.91M | 441.85M | 442.78M | 443.72M | 444.65M | 445.59M | 446.52M | 447.46M | 448.39M | 220.22M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 614M | 611.46M | 617.05M | 618.36M | 626.91M | 639.99M | 640.41M | 640.52M | 644.58M | 653.21M | 661.15M | 631M | 649.67M | 663.53M | 679.87M | 683.15M | 693.89M | 707.07M | 713M | 429.58M |
| Total Debt | 456.92M | 459.48M | 462.81M | 466.1M | 469.1M | 472.07M | 475.26M | 478.16M | 481.03M | 483.98M | 486.73M | 489.51M | 492.21M | 493.38M | 495.92M | 498.48M | 502.51M | 504.33M | 505.65M | 275.78M |
| Net Debt | 349.8M | 340.75M | 355.33M | 371.78M | 379.99M | 375.45M | 391.48M | 412.1M | 398.95M | 401.36M | 396.91M | 392.76M | 395.45M | 384.71M | 378.02M | 380.35M | 384.01M | 378.06M | 386.2M | 168.53M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 20.38x | 21.45x | 16.21x | 10.62x | 7.84x | 7.20x | 7.30x | 7.64x | 2.28x |
| Debt / EBITDA | 69.75x | 28.28x | 18.69x | 22.58x | 39.24x | 41.62x | 21.17x | 20.28x | 38.87x | - | - | 23.14x | 32.94x | 28.39x | 35.44x | 19.16x | 30.30x | 25.82x | - | 13.53x |
| Net Debt / EBITDA | 53.40x | 20.97x | 14.35x | 18.01x | 31.78x | 33.10x | 17.44x | 17.48x | 32.24x | - | - | 18.56x | 26.46x | 22.14x | 27.02x | 14.62x | 23.15x | 19.35x | - | 8.27x |
| Interest Coverage | -0.97x | 1.37x | 2.40x | 1.74x | 0.83x | 0.50x | 1.64x | 1.77x | 0.49x | -0.91x | -2.12x | 1.64x | 0.97x | 1.19x | 0.94x | 4.19x | 2.14x | 3.66x | -11.54x | 6.21x |
| Total Equity | -41.66M | -28.99M | -34.85M | -43.56M | -55.52M | -58.39M | -61.76M | -69.16M | -77.85M | -76.06M | -63.27M | 24.02M | 22.94M | 30.43M | 46.69M | 63.54M | 69.79M | 69.07M | 66.18M | 120.72M |
| Equity Growth % | 24.97% | 50.36% | 43.58% | 37% | 28.68% | 23.23% | 2.39% | -387.85% | -439.33% | -349.95% | -235.53% | -62.19% | -67.13% | -55.94% | -29.45% | -47.36% | -38.83% | -38.71% | -41% | 18.17% |
| Book Value per Share | -2.03 | -1.39 | -1.68 | -2.16 | -2.88 | -2.92 | -3.17 | -3.64 | -4.21 | -4.17 | -3.49 | 1.31 | 1.28 | 1.68 | 2.47 | 3.32 | 3.63 | 3.69 | 3.53 | 6.37 |
| Total Shareholders' Equity | 446.15M | 452.41M | 448.13M | 442.43M | 433.51M | 429.48M | 423.11M | 418.42M | 412.03M | 411.06M | 416.81M | 477.62M | 475.29M | 479.9M | 493.22M | 504.48M | 510.16M | 508.27M | 504.48M | 526.48M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -135.91M | -126.07M | -127.35M | -131.33M | -136.01M | -133.73M | -139.52M | -140.49M | -144.16M | -140.22M | -129.25M | -65.3M | -63.14M | -55.27M | -38.16M | -21.96M | -12.81M | -7.82M | -6.58M | 22.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 54K | -731K | -27K | -1.63M | -1.86M | 35K | -380K | -105K | 638K | -129K | 503K | -313K | -395K | -877K | 309K | 892K | 650K | 639K | 763K |
| Minority Interest | -487.81M | -481.4M | -482.98M | -486M | -489.03M | -487.88M | -484.87M | -487.57M | -489.88M | -487.12M | -480.08M | -453.59M | -452.35M | -449.47M | -446.54M | -440.93M | -440.37M | -439.21M | -438.3M | -405.76M |