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RE/MAX Holdings (RMAX)
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RE/MAX Holdings Balance Sheet 2025-2010 | RMAX
Brief overview of RE/MAX Holdings's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets finished at $582.5 million versus $776.1 million initially, losing -25%. The balance sheet contracted.
Liability growth of -13.5% exceeded asset growth of -25%, increasing reliance on outside funding.
Internal capital represents 77.7% of the balance sheet, previously 65.5%. This is a strong capital position.
Net debt reached $322.6 million, equal to 0.71x of equity. The debt profile is moderately stretched.
Cash equals 20.4% of the balance sheet, compared with 16.3% five periods ago. This is the readily available cushion.
Retained earnings are negative at -$126.1 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall picture
RE/MAX Holdings's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet RE/MAX Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
323 M | 348 M | 365 M | 342 M | 328 M | 106 M | 143 M | 168 M | 178 M | 173 M | 91.7 M | 104 M | 140 M | 164 M | 157 M | - |
Long Term Debt |
432 M | 436 M | 440 M | 444 M | 447 M | 221 M | 223 M | 225 M | 227 M | 228 M | 187 M | 202 M | 211 M | 222 M | 187 M | - |
Long Term Debt Current |
9.22 M | 8.56 M | 7.92 M | 7.07 M | 6.33 M | 5.69 M | 5.1 M | 2.62 M | 2.35 M | 2.35 M | 14.8 M | 9.46 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 337 M | 301 M | 294 M | 330 M | 289 M | 276 M | 288 M | 308 M | 261 M | - |
Total Current Liabilities |
142 M | 155 M | 149 M | 120 M | 146 M | 117 M | 107 M | 46.9 M | 43.6 M | 46.5 M | 57.3 M | 42.7 M | 49 M | - | - | - |
Total Liabilities |
611 M | 640 M | 653 M | 664 M | 707 M | 445 M | 444 M | 348 M | 337 M | 376 M | 346 M | 319 M | 337 M | 348 M | 296 M | - |
Deferred Revenue |
21.4 M | 22.8 M | 23.1 M | 27.8 M | 27.2 M | 25.3 M | 25.7 M | 25.5 M | 18.9 M | 16.3 M | 16.5 M | 17.1 M | 15.8 M | 16 M | 14.2 M | - |
Retained Earnings |
-126 M | -134 M | -140 M | -54 M | -7.82 M | 25.1 M | 30.5 M | 21.1 M | 16 M | 16.8 M | 4.69 M | 12 M | 1.51 M | - | - | - |
Total Assets |
582 M | 582 M | 577 M | 695 M | 776 M | 557 M | 542 M | 427 M | 407 M | 437 M | 385 M | 358 M | 353 M | 252 M | 186 M | - |
Cash and Cash Equivalents |
119 M | 96.6 M | 82.6 M | 109 M | 126 M | 121 M | 83 M | 60 M | 50.8 M | 57.6 M | 110 M | 107 M | 88.4 M | 68.5 M | 38.6 M | 44.6 M |
Book Value |
-29 M | -58.4 M | -76.1 M | 31.7 M | 69.1 M | 113 M | 98.4 M | 79.3 M | 69.4 M | 60.7 M | 39.4 M | 39.3 M | 15.5 M | -96.8 M | -110 M | - |
Total Shareholders Equity |
452 M | 429 M | 411 M | 481 M | 508 M | 102 M | 498 M | 482 M | 468 M | 464 M | 450 M | 255 M | 242 M | -96.8 M | -110 M | -97.9 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet RE/MAX Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
430 M | 431 M | 433 M | 434 M | 435 M | 437 M | 438 M | 439 M | 441 M | 442 M | 443 M | 444 M | 445 M | - | 447 M | 447 M | 448 M | 220 M | 221 M | 221 M | 221 M | 221 M | 221 M | 223 M | 223 M | 223 M | 223 M | 225 M | 225 M | 225 M | 225 M | 227 M | 227 M | 227 M | 227 M | 228 M | 228 M | 228 M | 228 M | 186 M | 186 M | 186 M | 186 M | 202 M | 202 M | 202 M | 202 M | 211 M | 211 M | 211 M | 211 M | 222 M | - | - | - | - | - | - | - |
Total Liabilities |
614 M | 614 M | 617 M | 618 M | 627 M | 640 M | 641 M | 645 M | 661 M | 631 M | 650 M | 664 M | 680 M | - | 694 M | 707 M | 713 M | 430 M | 444 M | 445 M | 445 M | 445 M | 445 M | 444 M | 444 M | 444 M | 444 M | 353 M | 348 M | 348 M | 348 M | 364 M | 364 M | 364 M | 364 M | 376 M | 376 M | 376 M | 376 M | 344 M | 344 M | 344 M | 344 M | 319 M | 319 M | 319 M | 319 M | 337 M | 337 M | 337 M | 337 M | 270 M | - | - | - | - | - | - | - |
Deferred Revenue |
21.7 M | 20.1 M | 22.7 M | 22.7 M | 21 M | 22.6 M | 23.8 M | 23.2 M | 24.1 M | 24.3 M | 25 M | 27.8 M | 25.5 M | - | 24.3 M | 27.2 M | 25.2 M | 24.9 M | 24.7 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 18.9 M | 17.5 M | 18 M | 17.8 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 16 M | - | - | - | - | - | - | - |
Retained Earnings |
-140 M | -136 M | -127 M | -131 M | -136 M | -140 M | -140 M | -144 M | -129 M | -65.3 M | -63.1 M | -54 M | -38.2 M | - | -12.8 M | -7.82 M | -6.58 M | 22.3 M | 21.4 M | 25.6 M | 25.6 M | 25.1 M | 25.1 M | 30.7 M | 30.5 M | 30.5 M | 30.5 M | 20.6 M | 21.1 M | 21.1 M | 21.1 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 16 M | 16 M | 16.8 M | 16.8 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 12 M | 12 M | 12 M | 12 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | - | - | - | - | - | - | - | - |
Total Assets |
567 M | 572 M | 582 M | 575 M | 571 M | 579 M | 571 M | 567 M | 598 M | 655 M | 673 M | 695 M | 727 M | - | 764 M | 776 M | 779 M | 550 M | 558 M | 546 M | 546 M | 557 M | 557 M | 531 M | 542 M | 542 M | 542 M | 428 M | 427 M | 427 M | 427 M | 413 M | 413 M | 413 M | 413 M | 437 M | 437 M | 437 M | 437 M | 384 M | 384 M | 384 M | 384 M | 358 M | 358 M | 358 M | 358 M | 353 M | 353 M | 353 M | 353 M | 251 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
112 M | 107 M | 107 M | 94.3 M | 89.1 M | 83.8 M | 66.1 M | 82.1 M | 89.8 M | 96.8 M | 96.8 M | 109 M | 118 M | 154 M | 155 M | 126 M | 145 M | 107 M | 103 M | 101 M | 101 M | 101 M | 101 M | 83 M | 83 M | 83 M | 83 M | 60 M | 60 M | 60 M | 60 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 110 M | 110 M | 110 M | 110 M | 107 M | 107 M | 107 M | 107 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 68.5 M | - | - | - | 38.6 M | - | - | - |
Book Value |
-46.9 M | -41.7 M | -34.8 M | -43.6 M | -55.5 M | -61.8 M | -69.2 M | -77.9 M | -63.3 M | 24 M | 22.9 M | 31.7 M | 46.7 M | - | 69.8 M | 69.1 M | 66.2 M | 121 M | 114 M | 102 M | 102 M | 113 M | 113 M | 86.8 M | 98.4 M | 98.4 M | 98.4 M | 75 M | 79.3 M | 79.3 M | 79.3 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | -18.4 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
444 M | 446 M | 448 M | 442 M | 434 M | 423 M | 418 M | 412 M | 417 M | 478 M | 22.9 M | 481 M | 493 M | 63.5 M | 69.8 M | 508 M | 66.2 M | 110 M | 103 M | 518 M | 518 M | 517 M | 517 M | 498 M | 498 M | 498 M | 498 M | 481 M | 482 M | 482 M | 482 M | 460 M | 460 M | 460 M | 460 M | 465 M | 465 M | 464 M | 464 M | 450 M | 450 M | 450 M | 450 M | 255 M | 255 M | 255 M | 255 M | 242 M | 242 M | 242 M | 242 M | -96.8 M | - | - | - | -110 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of RE/MAX Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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