US Stock MarketDetailed Quotes

RE/MAX Holdings (RMAX)

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  • 11.140
  • +1.200+12.07%
Trading Apr 28 09:56 ET
224.39MMarket Cap27.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RE/MAX Holdings (RMAX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.47%40.88M
-23.01%12.92M
0.80%17.74M
-71.34%4.55M
-39.65%5.66M
111.05%59.65M
94.29%16.79M
1.25%17.6M
2,032.48%15.89M
206.17%9.38M
Net income from continuing operations
66.31%13.43M
-38.50%2.51M
118.57%7.46M
8.21%6.7M
42.29%-3.24M
108.20%8.08M
122.20%4.08M
104.13%3.41M
90.81%6.19M
-725.77%-5.61M
Operating gains losses
----
----
----
----
----
-53.20%190K
50.00%30K
-52.38%10K
----
----
Depreciation and amortization
-12.56%25.85M
-12.12%6.22M
-10.97%6.44M
-10.80%6.6M
-16.09%6.59M
-8.80%29.56M
-13.52%7.07M
-11.69%7.24M
-7.59%7.4M
-2.25%7.85M
Deferred tax
134.88%308K
92.48%-99K
115.02%550K
-108.51%-366K
210.40%223K
-103.67%-883K
52.85%-1.32M
-113.13%-3.66M
664.95%4.3M
87.21%-202K
Other non cash items
-177.14%-4.03M
-111.87%-847K
-192.57%-2.8M
-63.97%-810K
191.54%422K
-92.95%5.23M
-66.31%7.14M
-101.76%-956K
17.11%-494K
31.60%-461K
Change In working capital
-473.27%-14.58M
93.31%-329K
-60.70%2.93M
-93.15%-10.91M
-1,216.55%-6.28M
91.58%-2.54M
24.72%-4.92M
115.85%7.46M
70.03%-5.65M
106.79%562K
-Change in receivables
-152.51%-3.94M
----
----
----
----
188.90%7.51M
----
----
----
----
-Change in other current assets
----
----
----
----
----
-88.98%712K
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
107.62%1.54M
----
----
----
----
-Change in other working capital
-5.91%-10.64M
----
----
----
----
53.84%-10.05M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-31.47%40.88M
-23.01%12.92M
0.80%17.74M
-71.34%4.55M
-39.65%5.66M
111.05%59.65M
94.29%16.79M
1.25%17.6M
2,032.48%15.89M
206.17%9.38M
Investing cash flow
Cash flow from continuing investing activities
-32.44%-7.78M
-253.25%-2.66M
-76.21%-1.82M
2.83%-1.62M
30.41%-1.69M
-4.13%-5.88M
63.68%-753K
12.19%-1.03M
-50.77%-1.66M
-87.79%-2.43M
Net PPE purchase and sale
-11.36%-7.37M
-243.57%-2.75M
-0.31%-1.32M
14.54%-1.62M
35.43%-1.69M
-3.16%-6.62M
63.09%-801K
7.55%-1.31M
-40.91%-1.89M
-75.89%-2.62M
Net other investing changes
-154.69%-408K
91.67%92K
----
----
----
-3.87%746K
-50.52%48K
14.69%281K
-4.60%228K
-3.08%189K
Cash from discontinued investing activities
Investing cash flow
-32.44%-7.78M
-253.25%-2.66M
-76.21%-1.82M
2.83%-1.62M
30.41%-1.69M
-4.13%-5.88M
63.68%-753K
12.19%-1.03M
-50.77%-1.66M
-87.79%-2.43M
Financing cash flow
Cash flow from continuing financing activities
-29.94%-10.75M
6.25%-1.56M
-14.23%-1.4M
-22.15%-1.26M
-50.03%-6.53M
76.90%-8.27M
31.45%-1.66M
86.70%-1.22M
87.62%-1.03M
72.53%-4.35M
Net issuance payments of debt
0.00%-4.6M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
0.00%-4.6M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
0.00%-1.15M
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
16.86%-498K
-1,862.50%-157K
-175.00%-11K
-200.00%-6K
44.62%-324K
95.58%-599K
86.89%-8K
99.91%-4K
99.95%-2K
87.87%-585K
Net other financing activities
-83.86%-5.65M
50.10%-252K
-242.03%-236K
-190.68%-107K
-93.16%-5.06M
78.44%-3.07M
58.44%-505K
98.05%-69K
103.90%118K
59.52%-2.62M
Cash from discontinued financing activities
Financing cash flow
-29.94%-10.75M
6.25%-1.56M
-14.23%-1.4M
-22.15%-1.26M
-50.03%-6.53M
76.90%-8.27M
31.45%-1.66M
86.70%-1.22M
87.62%-1.03M
72.53%-4.35M
Net cash flow
Beginning cash position
34.61%169.29M
17.48%183.72M
20.70%169.79M
30.97%166.91M
34.61%169.29M
-8.95%125.76M
29.44%156.38M
22.93%140.67M
2.70%127.44M
-8.95%125.76M
Current changes in cash
-50.89%22.35M
-39.43%8.7M
-5.33%14.53M
-87.31%1.67M
-198.58%-2.56M
444.82%45.5M
247.08%14.37M
118.73%15.35M
228.36%13.19M
118.45%2.6M
Effect of exchange rate changes
172.51%1.44M
144.38%648K
-270.22%-606K
2,326.00%1.21M
119.46%180K
-338.15%-1.98M
-280.25%-1.46M
155.63%356K
-92.03%50K
-2,820.59%-925K
End cash Position
14.05%193.07M
14.05%193.07M
17.48%183.72M
20.70%169.79M
30.97%166.91M
34.61%169.29M
34.61%169.29M
29.44%156.38M
22.93%140.67M
2.70%127.44M
Free cash flow
-36.82%33.5M
-36.37%10.17M
0.84%16.43M
-79.02%2.94M
-41.29%3.97M
142.76%53.03M
147.09%15.98M
2.04%16.29M
746.67%13.99M
329.33%6.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.47%40.88M-23.01%12.92M0.80%17.74M-71.34%4.55M-39.65%5.66M111.05%59.65M94.29%16.79M1.25%17.6M2,032.48%15.89M206.17%9.38M
Net income from continuing operations 66.31%13.43M-38.50%2.51M118.57%7.46M8.21%6.7M42.29%-3.24M108.20%8.08M122.20%4.08M104.13%3.41M90.81%6.19M-725.77%-5.61M
Operating gains losses ---------------------53.20%190K50.00%30K-52.38%10K--------
Depreciation and amortization -12.56%25.85M-12.12%6.22M-10.97%6.44M-10.80%6.6M-16.09%6.59M-8.80%29.56M-13.52%7.07M-11.69%7.24M-7.59%7.4M-2.25%7.85M
Deferred tax 134.88%308K92.48%-99K115.02%550K-108.51%-366K210.40%223K-103.67%-883K52.85%-1.32M-113.13%-3.66M664.95%4.3M87.21%-202K
Other non cash items -177.14%-4.03M-111.87%-847K-192.57%-2.8M-63.97%-810K191.54%422K-92.95%5.23M-66.31%7.14M-101.76%-956K17.11%-494K31.60%-461K
Change In working capital -473.27%-14.58M93.31%-329K-60.70%2.93M-93.15%-10.91M-1,216.55%-6.28M91.58%-2.54M24.72%-4.92M115.85%7.46M70.03%-5.65M106.79%562K
-Change in receivables -152.51%-3.94M----------------188.90%7.51M----------------
-Change in other current assets ---------------------88.98%712K----------------
-Change in other current liabilities --------------------107.62%1.54M----------------
-Change in other working capital -5.91%-10.64M----------------53.84%-10.05M----------------
Cash from discontinued investing activities
Operating cash flow -31.47%40.88M-23.01%12.92M0.80%17.74M-71.34%4.55M-39.65%5.66M111.05%59.65M94.29%16.79M1.25%17.6M2,032.48%15.89M206.17%9.38M
Investing cash flow
Cash flow from continuing investing activities -32.44%-7.78M-253.25%-2.66M-76.21%-1.82M2.83%-1.62M30.41%-1.69M-4.13%-5.88M63.68%-753K12.19%-1.03M-50.77%-1.66M-87.79%-2.43M
Net PPE purchase and sale -11.36%-7.37M-243.57%-2.75M-0.31%-1.32M14.54%-1.62M35.43%-1.69M-3.16%-6.62M63.09%-801K7.55%-1.31M-40.91%-1.89M-75.89%-2.62M
Net other investing changes -154.69%-408K91.67%92K-------------3.87%746K-50.52%48K14.69%281K-4.60%228K-3.08%189K
Cash from discontinued investing activities
Investing cash flow -32.44%-7.78M-253.25%-2.66M-76.21%-1.82M2.83%-1.62M30.41%-1.69M-4.13%-5.88M63.68%-753K12.19%-1.03M-50.77%-1.66M-87.79%-2.43M
Financing cash flow
Cash flow from continuing financing activities -29.94%-10.75M6.25%-1.56M-14.23%-1.4M-22.15%-1.26M-50.03%-6.53M76.90%-8.27M31.45%-1.66M86.70%-1.22M87.62%-1.03M72.53%-4.35M
Net issuance payments of debt 0.00%-4.6M0.00%-1.15M0.00%-1.15M0.00%-1.15M0.00%-1.15M0.00%-4.6M0.00%-1.15M0.00%-1.15M0.00%-1.15M0.00%-1.15M
Net common stock issuance --0------------------0--0--0--0--0
Cash dividends paid 16.86%-498K-1,862.50%-157K-175.00%-11K-200.00%-6K44.62%-324K95.58%-599K86.89%-8K99.91%-4K99.95%-2K87.87%-585K
Net other financing activities -83.86%-5.65M50.10%-252K-242.03%-236K-190.68%-107K-93.16%-5.06M78.44%-3.07M58.44%-505K98.05%-69K103.90%118K59.52%-2.62M
Cash from discontinued financing activities
Financing cash flow -29.94%-10.75M6.25%-1.56M-14.23%-1.4M-22.15%-1.26M-50.03%-6.53M76.90%-8.27M31.45%-1.66M86.70%-1.22M87.62%-1.03M72.53%-4.35M
Net cash flow
Beginning cash position 34.61%169.29M17.48%183.72M20.70%169.79M30.97%166.91M34.61%169.29M-8.95%125.76M29.44%156.38M22.93%140.67M2.70%127.44M-8.95%125.76M
Current changes in cash -50.89%22.35M-39.43%8.7M-5.33%14.53M-87.31%1.67M-198.58%-2.56M444.82%45.5M247.08%14.37M118.73%15.35M228.36%13.19M118.45%2.6M
Effect of exchange rate changes 172.51%1.44M144.38%648K-270.22%-606K2,326.00%1.21M119.46%180K-338.15%-1.98M-280.25%-1.46M155.63%356K-92.03%50K-2,820.59%-925K
End cash Position 14.05%193.07M14.05%193.07M17.48%183.72M20.70%169.79M30.97%166.91M34.61%169.29M34.61%169.29M29.44%156.38M22.93%140.67M2.70%127.44M
Free cash flow -36.82%33.5M-36.37%10.17M0.84%16.43M-79.02%2.94M-41.29%3.97M142.76%53.03M147.09%15.98M2.04%16.29M746.67%13.99M329.33%6.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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