RMAX

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RE/MAX Holdings, Inc. Class A

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Key Metrics

Previous Close: $14.41
52-Week Range: $5.46 – $14.63
Market Cap: $780.91M
P/E (TTM): —
EPS (TTM): -0.41
Dividend Yield: —

Advanced Metrics

Price/Book: 0.68
PEG Ratio: —
Return on Equity: —
Return on Assets: 5.00%
Gross Margin: 75.50%
Operating Margin: 18.79%
Profit Margin: -3.04%
Current Ratio: 1.54
Debt/Equity: —
Total Debt: $453.91M
Free Cash Flow: $56.63M
Revenue Growth: -5.80%
Earnings Growth: —
Enterprise Value: $157.88M

RMAX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$353.39M	$325.67M	$307.69M	$291.60M
Cost of Revenue	$90.32M	$83.86M	$78.98M	$72.83M
Gross Profit	$263.07M	$241.81M	$228.70M	$218.77M
Selling, General & Admin	$173.98M	$171.55M	$152.26M	$146.70M
Operating Expenses	$209.05M	$178.66M	$183.04M	$173.26M
Operating Income	$54.02M	$63.15M	$45.66M	$45.50M
EBITDA	$74.80M	$26.62M	$72.02M	$77.18M
Pretax Income	$18.13M	-$41.54M	$6.20M	$19.63M
Income Tax	$7.37M	$56.95M	-$1.88M	$6.20M
Net Income	$6.11M	-$69.02M	$7.12M	$8.15M
Diluted EPS	0.26	-3.81	0.37	0.40
Diluted Shares	18.84M	18.11M	19.29M	20.40M

RMAX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$108.66M	$82.62M	$96.62M	$118.74M
Receivables	$34.66M	$35.13M	$35.40M	$35.13M
Current Assets	$192.96M	$176.56M	$218.51M	$240.14M
Total Assets	$695.23M	$577.15M	$581.59M	$582.48M
Current Liabilities	$119.67M	$149.32M	$154.70M	$141.77M
Long-Term Debt	$443.72M	$439.98M	$436.24M	$432.15M
Total Debt	$493.38M	$483.98M	$472.07M	$459.48M
Total Liabilities	$663.53M	$653.21M	$639.99M	$611.46M
Retained Earnings	-$54.00M	-$140.22M	-$133.73M	-$126.07M
Shareholders' Equity	$481.17M	$411.06M	$429.48M	$452.41M
Working Capital	$73.29M	$27.25M	$63.81M	$98.37M
Net Debt	$339.66M	$361.96M	$344.22M	$318.01M

RMAX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$71.14M	$28.26M	$59.65M	$40.88M
Capital Expenditure	-$9.93M	-$6.42M	-$6.62M	-$7.37M
Free Cash Flow	$61.21M	$21.84M	$53.03M	$33.50M
Depreciation & Amortisation	$35.77M	$32.41M	$29.56M	$25.85M
Stock-Based Compensation	$22.04M	$19.54M	$18.86M	$16.63M
Investing Cash Flow	-$11.50M	-$5.64M	-$5.88M	-$7.78M
Financing Cash Flow	-$78.36M	-$35.82M	-$8.27M	-$10.75M
Dividends Paid	-$18.19M	-$13.55M	-$599.00K	-$498.00K
Share Repurchases	-$34.10M	-$3.41M	$0.00	$0.00
Net Change in Cash	-$18.72M	-$13.20M	$45.50M	$22.35M

RMAX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$74.47M	$72.75M	$73.25M	$71.14M	$70.23M
Cost of Revenue	$18.86M	$18.27M	$18.14M	$17.56M	$16.87M
Gross Profit	$55.60M	$54.48M	$55.10M	$53.58M	$53.36M
Selling, General & Admin	$43.03M	$33.89M	$32.45M	$37.33M	$46.81M
Operating Expenses	$49.62M	$40.49M	$38.90M	$44.26M	$52.69M
Operating Income	$5.99M	$13.99M	$16.21M	$9.32M	$676.00K
EBITDA	$13.15M	$21.44M	$25.75M	$16.84M	-$1.06M
Pretax Income	-$1.37M	$6.86M	$11.25M	$2.88M	-$14.09M
Income Tax	$1.87M	$163.00K	$3.79M	$373.00K	$1.62M
Net Income	-$1.96M	$4.68M	$3.99M	$1.44M	-$9.74M
Diluted EPS	-0.10	0.23	0.19	0.07	-0.48
Diluted Shares	19.29M	20.17M	20.68M	20.90M	20.49M

RMAX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$89.11M	$94.31M	$107.48M	$118.74M	$107.13M
Receivables	$35.95M	$40.66M	$39.31M	$35.13M	$37.55M
Current Assets	$214.62M	$220.90M	$235.32M	$240.14M	$232.89M
Total Assets	$571.39M	$574.80M	$582.20M	$582.48M	$572.35M
Current Liabilities	$145.10M	$140.60M	$142.75M	$141.77M	$148.24M
Long-Term Debt	$435.31M	$434.37M	$433.29M	$432.15M	$431.36M
Total Debt	$469.10M	$466.10M	$462.81M	$459.48M	$456.92M
Total Liabilities	$626.91M	$618.36M	$617.05M	$611.46M	$614.00M
Retained Earnings	-$136.01M	-$131.33M	-$127.35M	-$126.07M	-$135.91M
Shareholders' Equity	$433.51M	$442.43M	$448.13M	$452.41M	$446.15M
Working Capital	$69.52M	$80.30M	$92.57M	$98.37M	$84.65M
Net Debt	$350.80M	$344.66M	$330.41M	$318.01M	$328.84M

RMAX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.66M	$4.55M	$17.74M	$12.92M	-$1.84M
Capital Expenditure	-$1.69M	-$1.62M	-$1.31M	-$2.75M	-$2.42M
Free Cash Flow	$3.97M	$2.94M	$16.43M	$10.17M	-$4.26M
Depreciation & Amortisation	$6.59M	$6.60M	$6.44M	$6.21M	$5.88M
Stock-Based Compensation	$6.35M	$2.97M	$3.00M	$4.31M	$5.32M
Investing Cash Flow	-$1.69M	-$1.62M	-$1.81M	-$2.66M	-$2.42M
Financing Cash Flow	-$6.53M	-$1.26M	-$1.40M	-$1.56M	-$5.59M
Dividends Paid	-$324.00K	-$6.00K	-$11.00K	-$157.00K	-$103.00K
Net Change in Cash	-$2.56M	$1.67M	$14.53M	$8.70M	-$9.86M

Market Snapshot

About

RE/MAX Holdings is a global franchisor of real estate brokerage services operating under the RE/MAX and Motto Mortgage brands. The company franchises real estate brokerages worldwide, with agents specializing in residential property transactions. RE/MAX is one of the largest real estate franchise networks with a presence in over 100 countries and territories.