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RMAX FINANCIAL STATEMENTS

Re Max Holding — balance sheet, income statement and cash flow trends

RMAXRe Max Holding

🇺🇸 USA · NYSE · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue283.1 M $Gross Profit189.6 M $ · 67%Operating Income30.5 M $ · 11%Pre-tax Income-5.2 M $ · -2%Net Income to Owners-8.6 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue283.1 M $-5.0%
Gross Profit189.6 M $-14.7%
Operating Income30.5 M $-21.5%
EBITDA34.4 M $-49.8%
Net Income to Owners-8.6 M $-190.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets567.4 M
  • Equity443.9 M $42%
  • Current Liabilities153.1 M $14%
  • Long-term Liabilities461.3 M $44%

Key Figures

YoY change
Total Assets567.4 M $-1.3%
Total Liabilities614.3 M $-0.7%
Total Equity443.9 M $+0.3%
Cash & ST Investments112.4 M $+19.2%
Total Debt18.9 M $-96.0%
Net Debt-93.5 M $-125.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M30 M32.9 M $Operating-12 M $Investing-15.3 M $Financing5.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow32.9 M $-26.2%
Capital Expenditures11.6 M $+113.5%
Free Cash Flow21.3 M $-45.5%
Dividends Paid-60 K $-118.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.