RE/MAX Inc. (RMAX)
NYSE: RMAX
· Real-Time Price · USD
8.90
0.12 (1.37%)
At close: Aug 15, 2025, 3:59 PM
8.88
-0.22%
After-hours: Aug 15, 2025, 06:21 PM EDT
RE/MAX Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 94.31M | 89.11M | 96.62M | 83.78M | 140.67M | 127.44M | 125.76M | 89.82M | 96.76M | 96.75M | 108.66M | 117.9M | 118.13M | 118.5M | 126.27M | 119.45M | 107.25M | 102.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 754K | n/a | n/a | n/a | 754K | n/a | 1.8M | 1.98M | 1.98M | 1.98M |
Other Long-Term Assets | 80.48M | 83.18M | 87.11M | 93.85M | 6.19M | 6.45M | 7.08M | 7.7M | 8.12M | 9.62M | 10.65M | 12.58M | 11.71M | 13.36M | 17.56M | 18.1M | 17.12M | 17.07M |
Receivables | 31.78M | 35.95M | 35.4M | 30.88M | 36.73M | 35.2M | 35.13M | 33.89M | 35.23M | 33.28M | 32.52M | 34.48M | 36.2M | 34.61M | 34.61M | 35.3M | 31.09M | 29.54M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.99M | 17.68M | 27.33M | 29.46M | 31.4M | 35.68M | 36.89M | 32.13M | 25.15M | 14.43M | 21.5M |
Other Current Assets | 94.81M | 89.56M | 86.49M | 87.23M | 85.98M | 58.46M | 58.81M | 46.45M | 34.99M | 19.79M | 24.47M | 23.01M | 24.03M | 26.23M | 17.59M | 11.31M | 30.18M | 2.83M |
Total Current Assets | 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 | 170.55M |
Property-Plant & Equipment | 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 | 47M |
Goodwill & Intangibles | 251.35M | 250.13M | 250.62M | 255.4M | 347.37M | 353.9M | 361.86M | 384.97M | 393.12M | 397.77M | 404.56M | 418.13M | 432.42M | 443.16M | 445.48M | 455.77M | 266.97M | 272.63M |
Total Long-Term Assets | 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 | 387.84M |
Total Assets | 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 | 558.39M |
Account Payables | 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 | 5.78M |
Deferred Revenue | 22.69M | 21.02M | 22.85M | 22.63M | 23.83M | 23.21M | 23.08M | 24.11M | 24.32M | 25.01M | 27.78M | 25.54M | 26.43M | 24.27M | 27.18M | 25.2M | 24.94M | 24.69M |
Short-Term Debt | 8.91M | 4.6M | 4.6M | 4.6M | 12.83M | 4.6M | 12.52M | 12.35M | 4.6M | 11.97M | 11.67M | 11.46M | 11.27M | 11.17M | 10.93M | 10.64M | 8.25M | 8.18M |
Other Current Liabilities | 104.18M | 83.21M | 112.94M | n/a | -16.45M | 117.22M | -15.84M | -15.49M | 6.88M | -14.74M | -14.14M | -13.73M | -13.34M | -13.13M | -12.66M | -12.09M | -11.81M | -11.65M |
Total Current Liabilities | 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 | 119.33M |
Long-Term Debt | 18.22M | 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 | 220.68M |
Other Long-Term Liabilities | 451.09M | 37.79M | 40.59M | 3.73M | 3.94M | 3.89M | 4.03M | 5.08M | 30.42M | 30.47M | 30.75M | 35.23M | 36.22M | 34.76M | 33.81M | 37.92M | 35.62M | 35.38M |
Total Long-Term Liabilities | 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 | 324.95M |
Total Liabilities | 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 | 444.29M |
Total Debt | 27.13M | 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 | 277.65M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -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 | 21.43M |
Comprehensive Income | n/a | n/a | -1.86M | n/a | -380K | -105K | 638K | -129K | 503K | -313K | -395K | -877K | 309K | 892K | 650K | 639K | 763K | 653K |
Shareholders Equity | 442.43M | 433.51M | 429.48M | 423.11M | 418.42M | 412.03M | 411.06M | 416.81M | 477.62M | 475.3M | 479.9M | 493.22M | 504.48M | 510.16M | 508.27M | 504.48M | 526.48M | 520.9M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 754K | n/a | n/a | n/a | 754K | n/a | 1.8M | 1.98M | 1.98M | 1.98M |