Real REMAX Group (REAX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the REAX SEC filings page.
This page shows Real REMAX Group Inc. (REAX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Real REMAX Group Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Real REMAX Group Inc. passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Real REMAX Group Inc. reported a net loss of $8.1M while generating $65.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Real REMAX Group Inc. earned -$0.02 per diluted share (EPS) in Q4 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Cash & Balance Sheet
Real REMAX Group Inc. recorded an outflow of $16K in free cash flow in Q4 2025, representing a cash shortfall after capex. This represents a decrease of 100.4% from the same quarter a year earlier. Against the prior quarter it is down 100.2%.
Real REMAX Group Inc. held $33.2M in cash as of Q4 2025; no long-term debt figure is on record for that period.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
Real REMAX Group Inc. spent $15.1M on share buybacks in Q4 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 153.3% from the same quarter a year earlier. Against the prior quarter it is down 2.6%.
Real REMAX Group Inc. invested $165K in capex in Q4 2025, funding long-term assets and infrastructure. This represents an increase of 103.7% from the same quarter a year earlier. Against the prior quarter it is down 58.2%.
Not reported for Q4 2025.
REAX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2440-F | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $568.5M+52.6% | $540.7M+58.7% | $354.0M+76.3% | N/A | $372.5M+73.5% | $340.8M | $200.7M |
| Cost of Revenue | N/A | $523.7M+53.9% | $492.9M+59.6% | $320.0M+77.8% | N/A | $340.4M+73.8% | $308.9M | $180.0M |
| Gross Profit | N/A | $44.9M+39.6% | $47.9M+50.2% | $33.9M+63.5% | N/A | $32.1M+71.1% | $31.9M | $20.8M |
| R&D Expenses | N/A | $4.7M+54.7% | $4.0M+53.1% | $3.9M+59.7% | N/A | $3.0M+57.7% | $2.6M | $2.5M |
| SG&A Expenses | N/A | $40.6M+28.7% | $42.2M+41.1% | $35.2M+42.2% | N/A | $31.6M+51.7% | $29.9M | $24.8M |
| Operating Income | N/A | -$473Kn/m | $1.7Mn/m | -$5.2Mn/m | N/A | -$2.5Mn/m | -$644K | -$15.7M |
| EBITDA | N/A | $94Kn/m | $2.1Mn/m | -$4.8Mn/m | N/A | -$2.1Mn/m | -$304K | -$15.4M |
| Income Tax | N/A | $89K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$447Kn/m | $1.5Mn/m | -$5.0Mn/m | N/A | -$2.6Mn/m | -$1.2M | -$16.1M |
| EPS (Basic) | -$0.02n/m | $0.00n/m | $0.01n/m | -$0.02n/m | -$0.03n/m | -$0.01n/m | -$0.01 | -$0.09 |
| EPS (Diluted) | -$0.02n/m | $0.00n/m | $0.01n/m | -$0.02n/m | -$0.03n/m | -$0.01n/m | -$0.01 | -$0.09 |
| Diluted Shares (Avg) | N/A | 219M+11.4% | 233M+23.4% | 204M+10.7% | N/A | 197M+8.9% | 189M | 185M |
Not reported in any period shown, so not listed: Interest Expense.
REAX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2440-F | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $126.9M+46.5% | $145.2M+41.7% | $149.4M | $100.5M | $86.6M+34.2% | $102.5M | N/A | N/A |
| Current Assets | $105.8M+45.1% | $124.7M+40.9% | $129.6M | $83.9M | $72.9M+44.3% | $88.5M | N/A | N/A |
| Cash & Equivalents | $33.2M+42.1% | $36.4M+61.1% | $49.6M | $24.7M+23.1% | $23.4M+58.9% | $22.6M+19.0% | N/A | $20.1M |
| Short-Term Investments | $16.7M+77.1% | $2.2Mn/m | $72K | $0n/m | $9.4M | $0n/m | N/A | $0 |
| Accounts Receivable | $20.2M+41.7% | $27.9M+61.0% | $26.8M | $16.8M | $14.2M+121.0% | $17.3M | N/A | N/A |
| Long-Term Investments | $2.3M | $0n/m | $0 | $0n/m | N/A | $0n/m | N/A | $0 |
| Goodwill | $9.0M0.0% | $9.0M0.0% | $9.0M | $9.0M | $9.0M0.0% | $9.0M | N/A | N/A |
| Total Liabilities | $75.3M+38.2% | $91.6M+26.4% | $100.5M | $67.9M | $54.5M+98.3% | $72.5M | N/A | N/A |
| Current Liabilities | $75.3M+38.2% | $91.6M+26.4% | $100.5M | $67.9M | $54.5M+100.2% | $72.5M | N/A | N/A |
| Non-Current Liabilities | $10Kn/m | $0n/m | $0 | $0 | $0-100.0% | $0 | N/A | N/A |
| Total Equity | $51.7M+60.8% | $53.6M+80.0% | $49.2M+59.6% | $32.8M+27.8% | $32.1M-12.8% | $29.8M-4.4% | $30.8M | $25.6M |
| Retained Earnings | -$112.9Mn/m | -$108.6Mn/m | -$108.2M | -$109.7M | -$104.7Mn/m | -$98.1M | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
REAX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2440-F | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $149K-96.4% | $8.8M+22.4% | $41.0M+156.8% | $15.9M-25.7% | $4.1Mn/m | $7.2Mn/m | $16.0M | $21.5M |
| Depreciation & Amortization | $585K+57.3% | $567K+58.4% | $398K+17.1% | $379K+16.3% | $372K+24.8% | $358K+29.2% | $340K | $326K |
| Stock-Based Compensation | N/A | $19.9M+29.2% | $17.8M+31.5% | $12.7M+43.7% | N/A | $15.4M+115.8% | $13.5M | $8.8M |
| Capital Expenditures | $165K+103.7% | $395K+7.6% | $255K-49.1% | $285K+196.9% | $81K-55.2% | $367K+86.3% | $501K | $96K |
| Free Cash Flow | -$16K-100.4% | $8.4M+23.2% | $40.8M+163.5% | $15.7M-26.7% | $4.0Mn/m | $6.8Mn/m | $15.5M | $21.4M |
| Investing Cash Flow | $2.4Mn/m | -$17.5M-3305.5% | $2.9M-21.8% | -$1.4Mn/m | -$178Kn/m | $545Kn/m | $3.7M | -$245K |
| Financing Cash Flow | -$15.5Mn/m | -$14.8Mn/m | -$2.9Mn/m | -$7.1Mn/m | -$6.8Mn/m | -$14.0Mn/m | -$8.0M | -$4.4M |
| Share Buybacks | $15.1M+153.3% | $15.5M+2.4% | N/A | N/A | $5.9M | $15.1M | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
REAX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2440-F | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 7.9%-0.7pp | 8.8%-0.5pp | 9.6%-0.8pp | N/A | 8.6%-0.1pp | 9.3% | 10.3% |
| Operating Margin | N/A | -0.1%+0.6pp | 0.3%+0.5pp | -1.5%+6.4pp | N/A | -0.7%+1.2pp | -0.2% | -7.8% |
| Net Margin | N/A | -0.1%+0.6pp | 0.3%+0.6pp | -1.4%+6.6pp | N/A | -0.7%+1.2pp | -0.4% | -8.0% |
| Return on Equity | N/A | -0.8%+7.8pp | 3.1%+7.0pp | -15.2%+47.6pp | N/A | -8.7%+4.2pp | -3.9% | -62.8% |
| Return on Assets | N/A | -0.3%+2.2pp | 1.0% | -4.9% | N/A | -2.5% | N/A | N/A |
| Current Ratio | 1.41+0.1x | 1.36+0.1x | 1.29 | 1.23 | 1.34-0.5x | 1.22 | N/A | N/A |
| Liabilities-to-Equity | 1.46-0.2x | 1.71-0.7x | 2.04 | 2.07 | 1.69+0.9x | 2.43 | N/A | N/A |
| Asset Turnover | N/A | 3.92+0.3x | 3.62 | 3.52 | N/A | 3.63 | N/A | N/A |
| FCF Margin | N/A | 1.5%-0.3pp | 7.5%+3.0pp | 4.4%-6.2pp | N/A | 1.8%+5.6pp | 4.5% | 10.7% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Real REMAX Group Inc. REAX | FY2025 | N/A | -$8.1M | N/A | $528.3M | — |
| MARCUS & MILLICHAP MMI | FY2025 | $755.2M | -$1.9M | -0.3% | $1.1B | 32/100 |
Where Real REMAX Group Inc. Ranks
Frequently Asked Questions
Is Real REMAX Group Inc. profitable?
No, Real REMAX Group Inc. (REAX) reported a net loss of $8.1M in fiscal year 2025.
What is Real REMAX Group Inc.'s EBITDA?
Real REMAX Group Inc. (REAX) had EBITDA of -$7.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Real REMAX Group Inc.'s return on equity (ROE)?
Real REMAX Group Inc. (REAX) has a return on equity of -15.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Real REMAX Group Inc.'s free cash flow?
Real REMAX Group Inc. (REAX) generated $64.8M in free cash flow during fiscal year 2025. This represents a 35.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Real REMAX Group Inc.'s operating cash flow?
Real REMAX Group Inc. (REAX) generated $65.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Real REMAX Group Inc.'s total assets?
Real REMAX Group Inc. (REAX) had $126.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Real REMAX Group Inc.'s capital expenditures?
Real REMAX Group Inc. (REAX) invested $1.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Real REMAX Group Inc. spend on research and development?
Real REMAX Group Inc. (REAX) invested $17.4M in research and development during fiscal year 2025.
What is Real REMAX Group Inc.'s current ratio?
Real REMAX Group Inc. (REAX) had a current ratio of 1.41 as of fiscal year 2025, which is considered adequate.
What is Real REMAX Group Inc.'s liabilities-to-equity ratio?
Real REMAX Group Inc. (REAX) had a liabilities-to-equity ratio of 1.46 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Real REMAX Group Inc.'s return on assets (ROA)?
Real REMAX Group Inc. (REAX) had a return on assets of -6.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Real REMAX Group Inc.'s P/E ratio?
Real REMAX Group Inc. (REAX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $528.3M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Real REMAX Group Inc.'s price-to-sales ratio?
Real REMAX Group Inc. (REAX) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $528.3M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Real REMAX Group Inc.'s Piotroski F-Score?
Real REMAX Group Inc. (REAX) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Real REMAX Group Inc.'s earnings high quality?
Real REMAX Group Inc. (REAX) reported a net loss of $8.1M while generating $65.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.