RE/MAX Holdings, Inc. Balance Sheet
RMAX|12 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
RE/MAX Holdings, Inc. had $582M in total assets and $452M in shareholders' equity as of FY2025. Total debt was $432M against $119M in cash, resulting in $313M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118.7M | $96.6M | $82.6M | $108.7M | $126.3M | $101.4M | $83.0M | $60.0M | $50.8M | $57.6M | $68.5M | $88.4M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $16.0M |
| Current Assets | $240.1M | $218.5M | $176.6M | $193.0M | $210.8M | $166.4M | $142.8M | $87.5M | $80.0M | $81.2M | $130.8M | $110.1M |
| PP&E (Net) | $6.0M | $7.6M | $8.6M | $9.8M | $12.7M | $7.9M | $5.4M | $4.4M | $2.9M | $2.7M | $2.7M | $2.6M |
| Goodwill | $239.6M | $237.2M | $258.6M | $269.1M | $165.4M | $165.4M | $150.7M | $150.7M | $135.2M | $126.6M | $72.8M | $72.8M |
| Total Assets | $582.5M | $581.6M | $577.1M | $695.2M | $776.1M | $546.4M | $542.4M | $428.4M | $412.8M | $437.2M | $358.3M | $352.8M |
| Current Liabilities | $141.8M | $154.7M | $149.3M | $119.7M | $146.2M | $117.2M | $107.0M | $46.9M | $49.9M | $46.5M | $42.7M | $49.0M |
| Total Debt | $432.2M | $436.2M | $440.0M | $443.7M | $447.5M | $221.1M | $223.0M | $225.2M | $226.6M | $228.5M | $202.2M | $228.8M |
| Shareholders' Equity | $452.4M | $429.5M | $411.1M | $481.2M | $508.3M | $517.7M | $497.9M | $481.0M | $460.1M | $464.7M | $254.8M | $242.0M |