Re Max Hldgs Inc Financials
Re Max Hldgs Inc (RMAX) reported $291.6M in revenue for fiscal year 2025, down 5.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Margin expansion through cost control is strengthening profitability even as revenue contracts and cash generation becomes less consistent.
From FY2024 to FY2025, revenue fell from$307.7M to$291.6M , yet operating margin widened from13.1% to16.1% as selling, general, and administrative expense declined. That combination points more to expense discipline than volume-driven growth, but operating cash flow also dropped from$59.7M to$40.9M , showing that accounting profitability improved faster than cash conversion.
The company has moved from FY2023's operating loss to a second consecutive profitable year; however, FY2025 free cash flow of
The balance sheet became less dependent on liabilities: total liabilities declined from
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Re Max Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Re Max Hldgs Inc, and counted as zero in the overall score.
Not available for Re Max Hldgs Inc, and counted as zero in the overall score.
Re Max Hldgs Inc passes 4 of 5 computable financial strength tests (4 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), neither operating efficiency signal passes.
For every $1 of reported earnings, Re Max Hldgs Inc generates $3.04 in operating cash flow ($40.9M OCF vs $13.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Re Max Hldgs Inc earns $1.48 in operating income for every $1 of interest expense ($47.0M vs $31.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Re Max Hldgs Inc generated $291.6M in revenue in fiscal year 2025. This represents a decrease of 5.2% from the prior year.
Re Max Hldgs Inc's EBITDA was $72.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.5% from the prior year.
Re Max Hldgs Inc reported $13.4M in net income in fiscal year 2025. This represents an increase of 66.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Re Max Hldgs Inc generated $33.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 36.8% from the prior year.
Re Max Hldgs Inc held $118.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Re Max Hldgs Inc's operating margin was 16.1% in fiscal year 2025, reflecting core business profitability. This is up 3.1 percentage points from the prior year.
Re Max Hldgs Inc's net profit margin was 4.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.0 percentage points from the prior year.
Re Max Hldgs Inc's ROE was 3.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Re Max Hldgs Inc invested $7.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 11.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
RMAX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283.1M | $291.6M-5.2% | $307.7M-5.5% | $325.7M-7.8% | $353.4M+7.2% | $329.7M+23.9% | $266.0M-5.8% | $282.3M+32.8% | $212.6M+8.5% | $195.9M+11.1% | $176.3M-0.3% | $176.9M+3.4% | $171.0M+7.6% | $158.9M+10.6% | $143.7M+3.9% | $138.3M |
| SG&A Expenses | $149.5M | $146.7M-3.6% | $152.3M-11.2% | $171.5M-1.4% | $174.0M-3.1% | $179.5M+39.1% | $129.0M+8.2% | $119.2M-0.8% | $120.2M+12.4% | $106.9M+21.5% | $88.0M-3.8% | $91.6M-0.3% | $91.8M-4.6% | $96.2M+14.1% | $84.3M-1.1% | $85.3M |
| Operating Income | $21.3M | $47.0M+17.1% | $40.2M+477.7% | -$10.6M-127.8% | $38.2M+484.8% | -$9.9M-125.7% | $38.6M-44.0% | $69.0M-12.0% | $78.4M-20.3% | $98.3M+37.8% | $71.3M-3.1% | $73.6M+15.3% | $63.8M+35.6% | $47.1M+3.4% | $45.5M+18.4% | $38.5M |
| Interest Expense | $30.9M | $31.7M-12.6% | $36.3M+1.4% | $35.7M+71.0% | $20.9M+84.3% | $11.3M+23.0% | $9.2M-24.6% | $12.2M+1.5% | $12.1M+20.6% | $10.0M+16.3% | $8.6M-17.4% | $10.4M+12.0% | $9.3M-36.5% | $14.6M+25.3% | $11.7M-4.2% | $12.2M |
| Income Tax | $7.3M | $6.2M+430.0% | -$1.9M-103.3% | $56.9M+672.6% | $7.4M+199.8% | $2.5M-73.2% | $9.2M-16.6% | $11.0M-33.1% | $16.4M-71.5% | $57.5M+279.4% | $15.2M+26.1% | $12.0M+20.9% | $9.9M+249.8% | $2.8M+33.0% | $2.1M-1.6% | $2.2M |
| Net Income | -$3.3M | $13.4M+66.3% | $8.1M+108.2% | -$98.5M-1015.6% | $10.8M+143.7% | -$24.6M-318.8% | $11.3M-55.5% | $25.3M-6.8% | $27.1M+168.7% | $10.1M-54.6% | $22.2M+35.4% | $16.4M+22.1% | $13.4M+792.2% | $1.5M-95.5% | $33.3M+37.4% | $24.2M |
| EPS (Diluted) | — | N/A | N/A | N/A | N/A | N/A | $0.61-56.7% | $1.41-7.8% | $1.53+163.8% | $0.58-54.0% | $1.26-1.6% | $1.28+16.4% | $1.10+816.7% | $0.12 | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RMAX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $582.5M+0.2% | $581.6M+0.8% | $577.1M-17.0% | $695.2M-10.4% | $776.1M+42.1% | $546.4M+2.9% | $530.8M+23.9% | $428.4M+3.8% | $412.8M-5.6% | $437.2M+13.9% | $383.8M+7.1% | $358.3M+1.6% | $352.8M+40.3% | $251.4M | N/A |
| Current Assets | $240.1M+9.9% | $218.5M+23.8% | $176.6M-8.5% | $193.0M-8.5% | $210.8M+26.7% | $166.4M+16.5% | $142.8M+63.1% | $87.5M+9.4% | $80.0M-1.5% | $81.2M-38.2% | $131.4M+0.5% | $130.8M+18.8% | $110.1M+26.4% | $87.1M | N/A |
| Cash & Equivalents | $118.7M+22.9% | $96.6M+16.9% | $82.6M-24.0% | $108.7M-13.9% | $126.3M+24.6% | $101.4M+22.1% | $83.0M+38.4% | $60.0M+18.0% | $50.8M-11.8% | $57.6M-47.7% | $110.2M+2.8% | $107.2M+21.3% | $88.4M+29.0% | $68.5M+77.4% | $38.6M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $16.6M+4.1% | $16.0M+6.3% | $15.0M | N/A |
| Goodwill | $239.6M+1.0% | $237.2M-1.6% | $241.2M-6.8% | $258.6M-3.9% | $269.1M+62.7% | $165.4M+11.3% | $148.6M+6.0% | $140.2M+3.7% | $135.2M+6.8% | $126.6M+76.2% | $71.9M-0.8% | $72.5M-0.4% | $72.8M+2.5% | $71.0M+69.6% | $41.9M |
| Total Liabilities | $130.1M-14.5% | $152.1M-8.4% | $166.1M-22.4% | $214.1M-20.1% | $267.9M+833.2% | $28.7M-12.2% | $32.7M+162.2% | -$52.6M-11.4% | -$47.2M-71.5% | -$27.5M+58.2% | -$65.9M-163.6% | $103.5M-6.6% | $110.9M-68.2% | $348.2M | N/A |
| Current Liabilities | N/A | $154.7M+3.6% | $149.3M+24.8% | $119.7M-18.2% | $146.2M | N/A | N/A | $46.9M-5.9% | $49.9M+7.2% | $46.5M-18.7% | $57.3M+34.2% | $42.7M-13.0% | $49.0M+21.6% | $40.3M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $225.2M-0.6% | $226.6M-0.8% | $228.5M+23.1% | $185.6M | N/A | N/A | $221.7M | N/A |
| Total Equity | $452.4M+5.3% | $429.5M+4.5% | $411.1M-14.6% | $481.2M-5.3% | $508.3M-1.8% | $517.7M+3.9% | $498.1M+3.6% | $481.0M+4.5% | $460.1M-1.0% | $464.7M+3.3% | $449.7M+76.5% | $254.8M+5.3% | $242.0M+350.0% | -$96.8M+11.6% | -$109.5M |
| Retained Earnings | -$126.1M+5.7% | -$133.7M+4.6% | -$140.2M-159.7% | -$54.0M-590.4% | -$7.8M-130.5% | $25.6M-16.6% | $30.7M+49.5% | $20.6M+144.8% | $8.4M-47.5% | $16.0M+241.0% | $4.7M-61.0% | $12.0M+699.5% | $1.5M | N/A | N/A |
Not reported in any period shown, so not listed: Inventory.
RMAX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $35.0M | $40.9M-31.5% | $59.7M+111.1% | $28.3M-60.3% | $71.1M+67.6% | $42.4M-40.1% | $70.8M-10.3% | $79.0M+3.8% | $76.1M+20.2% | $63.3M-1.7% | $64.4M-16.8% | $77.4M+20.0% | $64.4M+28.7% | $50.1M-2.3% | $51.3M+17.6% | $43.6M |
| Capital Expenditures | $9.1M | $7.4M+11.4% | $6.6M+3.2% | $6.4M-35.4% | $9.9M-34.8% | $15.2M+120.8% | $6.9M-47.8% | $13.2M+69.8% | $7.8M+254.3% | $2.2M-51.2% | $4.5M+24.1% | $3.6M+79.1% | $2.0M+82.9% | $1.1M-31.2% | $1.6M+75.4% | $918K |
| Free Cash Flow | $25.8M | $33.5M-36.8% | $53.0M+142.8% | $21.8M-64.3% | $61.2M+125.0% | $27.2M-57.5% | $63.9M-2.7% | $65.7M-3.7% | $68.3M+11.8% | $61.1M+2.0% | $59.9M-18.8% | $73.7M+18.1% | $62.4M+27.5% | $49.0M-1.4% | $49.6M+16.4% | $42.7M |
| Investing Cash Flow | -$9.6M | -$7.8M-32.4% | -$5.9M-4.1% | -$5.6M+50.9% | -$11.5M+94.1% | -$194.9M-1011.9% | -$17.5M-1901.1% | -$876K+97.4% | -$33.7M+11.2% | -$37.9M+67.7% | -$117.3M-7151.2% | $1.7M | N/A | -$28.6M+39.6% | -$47.4M-3418.2% | -$1.3M |
| Financing Cash Flow | -$9.7M | -$10.8M-29.9% | -$8.3M+76.9% | -$35.8M+54.3% | -$78.4M-141.4% | $189.4M+626.0% | -$36.0M-4.2% | -$34.5M-4.2% | -$33.2M+0.2% | -$33.2M-14676.8% | $228K+100.3% | -$75.2M | N/A | -$1.6M-106.0% | $26.0M+153.9% | -$48.1M |
| Dividends Paid | -$330K | $0 | $0-100.0% | $13.6M-25.5% | $18.2M+2.0% | $17.8M+9.0% | $16.4M+8.5% | $15.1M+5.4% | $14.3M+11.8% | $12.8M+20.9% | $10.6M-55.9% | $24.0M+727.4% | $2.9M | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $3.4M-90.0% | $34.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $197.6M | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RMAX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.1%+3.1pp | 13.1%+16.3pp | -3.3%-14.1pp | 10.8%+13.8pp | -3.0%-17.5pp | 14.5%-9.9pp | 24.4%-12.5pp | 36.9%-13.3pp | 50.2%+9.7pp | 40.5%-1.1pp | 41.6%+4.3pp | 37.3%+7.7pp | 29.6%-2.1pp | 31.7%+3.9pp | 27.8% |
| Net Margin | 4.6%+2.0pp | 2.6%+32.9pp | -30.2%-33.3pp | 3.0%+10.5pp | -7.5%-11.7pp | 4.2%-4.7pp | 9.0%-3.8pp | 12.8%+7.6pp | 5.1%-7.5pp | 12.6%+3.3pp | 9.3%+1.4pp | 7.9%+6.9pp | 0.9%-22.2pp | 23.2%+5.7pp | 17.5% |
| Return on Equity | 3.0%+1.1pp | 1.9%+25.8pp | -24.0%-26.2pp | 2.2%+7.1pp | -4.8%-7.0pp | 2.2%-2.9pp | 5.1%-0.6pp | 5.6%+3.4pp | 2.2%-2.6pp | 4.8%+1.1pp | 3.6%-1.6pp | 5.3%+4.7pp | 0.6% | N/A | N/A |
| Return on Assets | 2.3%+0.9pp | 1.4%+18.4pp | -17.1%-18.6pp | 1.6%+4.7pp | -3.2%-5.2pp | 2.1%-2.7pp | 4.8%-1.6pp | 6.3%+3.9pp | 2.5%-2.6pp | 5.1%+0.8pp | 4.3%+0.5pp | 3.8%+3.3pp | 0.4%-12.8pp | 13.3% | N/A |
| Current Ratio | N/A | 1.41+0.2x | 1.18-0.4x | 1.61+0.2x | 1.44 | N/A | N/A | 1.87+0.3x | 1.60-0.1x | 1.75-0.6x | 2.30-0.8x | 3.06+0.8x | 2.25+0.1x | 2.16 | N/A |
| Debt-to-Equity | 0.29-0.1x | 0.350.0x | 0.400.0x | 0.44-0.1x | 0.53+0.5x | 0.060.0x | 0.07-0.4x | 0.470.0x | 0.490.0x | 0.49+0.1x | 0.410.0x | 0.41-0.1x | 0.46 | N/A | N/A |
| FCF Margin | 11.5%-5.8pp | 17.2%+10.5pp | 6.7%-10.6pp | 17.3%+9.1pp | 8.3%-15.8pp | 24.0%+0.8pp | 23.3%-8.8pp | 32.1%+0.9pp | 31.2%-2.8pp | 34.0%-7.7pp | 41.7%+5.2pp | 36.5%+5.7pp | 30.8%-3.7pp | 34.6%+3.7pp | 30.9% |
Not reported in any period shown, so not listed: Gross Margin.
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Where Re Max Hldgs Inc Ranks
Frequently Asked Questions
What is Re Max Hldgs Inc's annual revenue?
Re Max Hldgs Inc (RMAX) reported $291.6M in total revenue for fiscal year 2025. This represents a -5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Re Max Hldgs Inc's revenue growing?
Re Max Hldgs Inc (RMAX) revenue declined by 5.2% year-over-year, from $307.7M to $291.6M in fiscal year 2025.
Is Re Max Hldgs Inc profitable?
Yes, Re Max Hldgs Inc (RMAX) reported a net income of $13.4M in fiscal year 2025, with a net profit margin of 4.6%.
What is Re Max Hldgs Inc's EBITDA?
Re Max Hldgs Inc (RMAX) had EBITDA of $72.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Re Max Hldgs Inc's operating margin?
Re Max Hldgs Inc (RMAX) had an operating margin of 16.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Re Max Hldgs Inc's net profit margin?
Re Max Hldgs Inc (RMAX) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Re Max Hldgs Inc's return on equity (ROE)?
Re Max Hldgs Inc (RMAX) has a return on equity of 3.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Re Max Hldgs Inc's free cash flow?
Re Max Hldgs Inc (RMAX) generated $33.5M in free cash flow during fiscal year 2025. This represents a -36.8% 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 Re Max Hldgs Inc's operating cash flow?
Re Max Hldgs Inc (RMAX) generated $40.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Re Max Hldgs Inc's total assets?
Re Max Hldgs Inc (RMAX) had $582.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Re Max Hldgs Inc's capital expenditures?
Re Max Hldgs Inc (RMAX) invested $7.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Re Max Hldgs Inc's debt-to-equity ratio?
Re Max Hldgs Inc (RMAX) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Re Max Hldgs Inc's return on assets (ROA)?
Re Max Hldgs Inc (RMAX) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Re Max Hldgs Inc's Piotroski F-Score?
Re Max Hldgs Inc (RMAX) has a Piotroski F-Score of 4 out of 5 computable signals; 4 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 Re Max Hldgs Inc's earnings high quality?
Re Max Hldgs Inc (RMAX) has an earnings quality ratio of 3.04x, considered cash-backed (high quality). 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.
Can Re Max Hldgs Inc cover its interest payments?
Re Max Hldgs Inc (RMAX) has an interest coverage ratio of 1.48x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Re Max Hldgs Inc?
Re Max Hldgs Inc (RMAX) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.