Name: RMAX Balance Sheet - Re/max Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RMAX - Re/max Holdings. Inc.

USD | NYSE | Real Estate

RMAX Balance Sheet - Re/max Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	118.7	96.6	82.6	108.7	126.3	101.4	83.0	60.0	50.8	57.6	110.2	107.2	88.4	68.5	38.6	44.6
Restricted Cash	74.3	72.7	43.1	29.5	32.1	19.9	20.6	0.0	-	-	-	0.7	0.7	0.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	118.7	96.6	82.6	108.7	126.3	101.4	83.0	60.0	50.8	57.6	110.2	107.2	88.4	68.5	38.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	16.6	16.0	15.0	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	23.2	23.1	21.8	20.7	22.1	22.6	20.4	17.7	15.2	14.9	15.6	22.7	22.0	23.8
Current Liabilities
Accounts Payable	4.0	5.8	4.7	6.2	5.2	2.1	3.0	1.9	0.5	1.0	0.4	0.6	0.7	0.5	-
Non-Current Liabilities
Long Term Debt	432.2	436.2	440.0	443.7	447.5	221.1	223.0	225.2	226.6	228.5	185.6	202.2	211.1	221.7	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	436.8	440.8	444.6	448.3	452.1	223.6	225.7	227.8	229.0	230.8	200.4	211.7	228.4	232.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	107.1	118.7	107.5	94.3	89.1	96.6	83.8	66.1	82.1	82.6	89.8	96.8	96.8	108.7	117.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.2	10.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0.5	0.4	12.3	10.4	11.8	13.8	13.2	11.4	13.1	15.7	15.8	15.7	18.2	20.2	20.1	17.2	18.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	232.9	240.1	235.3	220.9	214.6	218.5	201.9	188.8	175.7	176.6	172.6	167.0	177.1	193.0	206.7	209.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	17.6	17.2	17.1	16.5	15.8	15.5	15.2	14.5	13.8	13.1	12.9	12.2	11.6	10.9	11.3	10.6	10.1
Property,Plant & Equipment Net	5.7	6.0	6.4	6.9	7.1	7.6	8.3	8.6	8.9	8.6	8.4	8.8	9.2	9.8	9.8	10.5	10.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	238.9	239.6	238.7	239.5	237.5	237.2	240.1	239.5	239.9	241.2	258.8	259.7	258.7	258.6	265.1	268.1	269.8	269.1
Intangible Assets	63.2	67.1	70.3	74.8	77.5	81.2	87.3	91.1	95.8	101.5	105.7	111.3	115.3	120.2	124.5	132.0	138.9
Operating Lease Right Of Use Assets	11.7	12.6	13.9	15.2	16.4	17.8	19.2	20.4	21.7	23.0	24.2	25.4	26.4	25.8	26.9	30.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	51.9	52.5	51.4	52.5	51.4	52.0
Other Non-Current Assets	1.6	1.3	6.3	5.3	5.4	5.6	6.5	6.2	6.4	7.1	6.9	8.1	8.9	9.9	11.8	11.7	12.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	572.3	582.5	582.2	574.8	571.4	581.6	578.6	571.4	566.7	577.2	597.9	655.0	672.6	695.2	726.6	746.7	763.7

Non-Current Liabilities
Long Term Debt	431.4	432.2	433.3	434.4	435.3	436.2	437.2	438.1	439.0	440.0	440.9	441.8	442.8	443.7	444.7	445.6	446.5	447.5	448.4	220.2	220.7	221.1	221.6	222.1	222.5	223.0	223.6	224.1	224.6	225.2	225.8	226.4	226.2	226.6	227.1	227.6	228.0	228.5	174.8	176.2
Operating Lease Liabilities Non-Current	11.5	13.5	15.9	18.2	20.4	22.7	25.0	27.2	29.4	31.5	33.5	35.5	37.5	38.0	39.8	41.6
Deferred Revenue Non-Current	12.4	12.9	13.2	13.6	14.2	14.8	15.5	16.1	16.9	17.6	18.0	17.6	18.1	18.3	18.5	18.6
Deferred Tax Liabilities	8.0	8.2	8.9	8.5	8.7	8.4	11.3	11.5	10.5	10.8	12.4	12.4	12.5	13.1	14.2	14.4	14.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.4	3.0	3.0	3.2	3.2	3.1	3.7	3.9	3.9	4.0	5.1	5.5	5.6	5.8	8.4	9.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	614.0	611.5	617.1	618.4	626.9	640.0	640.4	640.5	644.6	653.2	661.1	631.0	649.7	663.5	679.9	683.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(135.9)	(126.1)	(127.4)	(131.3)	(136.0)	(133.7)	(139.5)	(140.5)	(144.2)	(140.2)	(129.2)	(65.3)	(63.1)	(54.0)	(38.2)	(22.0)	(12.8)
Accumulated Other Comprehensive Income	(0.6)	0.1	(0.7)	(0.0)	(1.6)	(1.9)	0.0	(0.4)	(0.1)	0.6	(0.1)	0.5	(0.3)	(0.4)	(0.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(487.8)	(481.4)	(483.0)	(486.0)	(489.0)	(487.9)	(484.9)	(487.6)	(489.9)	(487.1)	(480.1)	(453.6)	(452.4)	(449.5)	(446.5)	(440.9)	(440.4)
Total Stockholders Equity	446.1	452.4	448.1	442.4	433.5	429.5	423.1	418.4	412.0	411.1	416.8	477.6	475.3	481.2	493.2	504.5	510.2
Total Equity	(41.7)	(29.0)	(34.8)	(43.6)	(55.5)	(58.4)	(61.8)	(69.2)	(77.9)	(76.1)	(63.3)	24.0	22.9	31.7	46.7	63.5	69.8	69.1

Supplementary Data
Total Debt	436.0	436.8	437.9	439.0	439.9	440.8	441.8	442.7	443.6	444.6	445.5	446.4	447.4	448.3	449.3	450.2	451.1	452.1	453.0	222.6	223.0	223.6	224.1	224.6	225.2	225.7	226.2	226.7	227.3	227.8	228.4	229.1	228.5	229.0	229.4	229.9	230.4	230.8	186.6	187.0
Net debt	328.8	318.0	330.4	344.7	350.8	344.2	358.0	376.6	361.6	362.0	355.7	349.7	350.6	339.7	331.4	332.1	332.6	325.8
Working Capital	84.6	98.4	92.6	80.3	69.5	63.8	54.2	45.1	30.9	27.2	21.3	73.8	68.8	73.3	79.1	82.9	76.7	64.6
Book Value	446.1	452.4	448.1	442.4	433.5	429.5	423.1	418.4	412.0	411.1	416.8	477.6	475.3	481.2	493.2	504.5	510.2	508.3
Tangible Book Value	144.1	145.8	139.1	128.0	118.5	111.1	95.7	87.9	76.3	68.4	52.3	106.6	101.3	102.4	103.6	104.4	101.4

Current Liabilities
Accounts Payable	6.8	4.0	3.9	4.7	3.4	5.8	5.3	3.1	3.1	4.7	8.3	3.6	3.4	6.2	8.0	6.0	6.6	5.2	4.9	4.7	5.8	2.1	5.7	4.2	6.5	3.0	3.4	3.7	3.0	1.9	0.8	0.5	1.0	0.5	0.4	0.3	1.1	0.9	0.4	0.6
Short Term Debt	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6
Deferred Revenue Current	20.1	21.4	22.7	22.7	21.0	22.8	22.6	23.8	23.2	23.1	24.1	24.3	25.0	27.8	25.5	26.4	24.3
Operating Lease Liabilities Current	9.5	9.2	9.1	8.9	8.7	8.6	8.4	8.2	8.0	7.9	7.7	7.5	7.4	7.1	6.9	6.7
Accrued Expenses	106.7	100.9	101.5	98.8	106.4	110.9	105.1	102.1	104.4	107.4	104.4	50.7	65.5	70.8	76.5	76.9	86.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	148.2	141.8	142.7	140.6	145.1	154.7	147.7	143.7	144.9	149.3	151.3	93.2	108.3	119.7	127.6