arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

RE/MAX Holdings, Inc.

RMAX

$11.38 ▲ +0.61 (+5.61%) at close

16 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

auto_awesome

Analytical Summary

RE/MAX Holdings, Inc. shows mixed fundamentals. Consider comparing against peers in the Real Estate sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth -5.2% ↗

Op. Margin 16.1% ↗

ROIC 3.6% ↘

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.96

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$291.60M

↓ -5.2% —

Net Income Profit after all expenses

$8.15M

↑ +14.5% —

Operating Margin Operating profit as % of sales

16.1%

↑ +23.5% 69th

FCF / Share Free cash flow per share

$4.29

↑ +19.9% —

Long-Term Debt Long-term obligations

$432.15M

↓ -0.9% —

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.80 Latest / share

+11.1% YoY

-5.4% 5-yr CAGR

$1.00

FY 2014

$0.12

FY 2015

$0.60

FY 2016

$0.72

FY 2017

$0.80

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	23.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+379%)	-5.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	32.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+555%)	9.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	9.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	—	—	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	10.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	3.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	—	—
EPS Growth YoY (%)	—	—	—	—	—	-57.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	162.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-54.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-71.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	14.5% Fair Fair Year-over-year change in net income	N/M	N/M	N/M	N/M	-56.2% Weak ↓ Weak Declining Year-over-year change in net income	-7.4% Weak ↓ Weak Declining Year-over-year change in net income	164.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.3% Weak ↓ Weak Declining Year-over-year change in net income	34.5% Excellent ↓ Excellent Declining Year-over-year change in net income	24.0% Good ↓ Good Declining Year-over-year change in net income	792.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-95.5% Weak Weak Year-over-year change in net income	37.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	—	19.9% Good Good Year-over-year change in free cash flow	-2.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.1% Good → Good Stable Compound annual revenue growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.5% Caution Caution Compound annual revenue growth over 3 years	—	7.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	10.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.2% Fair Fair Compound annual revenue growth over 5 years	5.0% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	1.1% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	5.1% Fair Fair Compound annual EPS growth over 3 years	-50.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	14.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	24.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	36.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	50.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	40.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	—	37.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	29.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	31.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	27.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	—
Effective Tax Rate (%) (%)	31.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-30.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-137.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-21.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	23.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	17.5% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—
FCF Margin (%) (%)	14.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	35.8% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	32.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	36.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	30.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	34.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	30.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	5.01x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	8.37x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	11.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.15x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.81x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	32.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.49x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	34.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	12.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	18.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	23.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.4% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	19.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.3% Good Good Operating profit relative to total assets Optimal: > 10%	18.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-16.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-310%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-34.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-530%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Debt to Equity (x)	0.96x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.02x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.92x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.88x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.47x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.79x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.95x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	-2.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-329%)	—	—
Interest Coverage (x)	1.53x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.83x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-0.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.12x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.60x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.46x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.84x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.12x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.87x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.21x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.90x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.15x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$313.42M	$339.62M	$357.36M	$335.06M	$321.19M	$119.78M	$140.03M	$165.19M	$175.83M	$170.86M	$76.87M	$95.01M	$140.47M	$153.22M	$-38.61M	$-44.57M
Debt / EBITDA (x)	5.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.42x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.46x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.29x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.91x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.60x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.52x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.11x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.68x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.85x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	$11.99	$10.95	$10.00	—	$58.90	—	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	—	$0.60	$1.41	$1.52	$0.58	$1.27	$1.31	$4.64	—	—	—	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	—	$4.29	$3.58	$3.65	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	$0.80	$0.72	$0.60	$0.12	$1.00	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	—	$27.15	$26.01	$26.36	$35.49	$87.78	—	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	$18.65	$18.36	$19.18	$24.54	$35.87	—	—	—	—
Basic Weighted Avg Shares (shares)	—	—	—	—	—	—	—	17.74M	17.69M	17.63M	12.67M	2.90M	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	52.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	124.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	21.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Working Capital (USD)	$98.37M	$63.81M	$27.25M	$73.29M	$64.56M	$49.13M	$35.78M	$40.63M	$30.15M	$34.68M	$77.49M	$88.10M	$61.05M	$46.76M	—	—
LT Debt (USD)	$432.15M	$436.24M	$439.98M	$443.72M	$447.46M	$221.14M	$223.03M	$225.16M	$226.64M	$228.47M	$187.08M	$202.21M	$228.85M	$221.73M	—	—
Total Equity (USD)	$452.41M	$429.48M	$411.06M	$481.17M	$508.27M	$517.17M	$497.89M	$481.57M	$460.06M	$464.69M	$449.67M	$254.81M	$241.96M	$-96.77M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$291.60M	$307.69M	$325.67M	$353.39M	$329.70M	$266.00M	$282.29M	$212.63M	$193.71M	$176.30M	—	$170.98M	$158.86M	$143.68M	$138.30M	—
Depreciation Expense (USD)	$25.85M	$29.56M	$32.41M	$35.77M	$31.33M	$26.69M	$22.32M	$20.68M	$20.51M	$16.09M	—	$1.11M	$15.17M	$12.09M	$14.47M	—
Net Income, GAAP (USD)	$8.15M	$7.12M	$-69.02M	$6.11M	$-15.62M	$10.96M	$25.04M	$27.04M	$10.24M	$22.40M	$16.66M	$13.44M	$1.51M	$33.32M	$24.25M	—
Operating Cash Flow (USD)	$40.88M	$59.65M	$28.26M	$71.14M	$42.44M	$70.85M	$78.97M	$76.06M	$63.29M	$64.38M	—	—	$50.07M	$51.26M	$43.59M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 56 quarters

RE/MAX Holdings, Inc.

Analytical Summary

16-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare RMAX with peers