RE/MAX Holdings Balance Sheet Health
Financial Health criteria checks 0/6
RE/MAX Holdings has a total shareholder equity of $-43.6M and total debt of $439.0M, which brings its debt-to-equity ratio to -1007.6%. Its total assets and total liabilities are $574.8M and $618.4M respectively. RE/MAX Holdings's EBIT is $47.4M making its interest coverage ratio 1.6. It has cash and short-term investments of $94.3M.
Key information
-1,007.62%
Debt to equity ratio
US$438.97m
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$94.31m |
| Equity | -US$43.56m |
| Total liabilities | US$618.36m |
| Total assets | US$574.80m |
Recent financial health updates
No updates
Recent updates
RE/MAX Holdings, Inc. (NYSE:RMAX) Surges 25% Yet Its Low P/S Is No Reason For Excitement
Aug 31
RE/MAX Survives By Doing The Right Things, Share Buybacks Could Be Next
Aug 22Should You Investigate RE/MAX Holdings, Inc. (NYSE:RMAX) At US$7.78?
Jul 31
Global Expansion And Digital Tools Will Drive Future Success
Advanced technology platforms and agent-focused programs are enhancing recruitment, productivity, and positioning for demographic shifts in homebuying trends.RE/MAX Holdings, Inc. (NYSE:RMAX) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 04The Market Doesn't Like What It Sees From RE/MAX Holdings, Inc.'s (NYSE:RMAX) Revenues Yet
Apr 04We Like The Quality Of RE/MAX Holdings' (NYSE:RMAX) Earnings
Feb 27RE/MAX Holdings: Stable Business, Limited Upside
Jan 10RE/MAX Holdings: Profitability Still Intact
Dec 16RE/MAX Holdings, Inc.'s (NYSE:RMAX) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Aug 24RE/MAX Holdings: The Bull Case Still Has Legs
Aug 10Improved Revenues Required Before RE/MAX Holdings, Inc. (NYSE:RMAX) Stock's 27% Jump Looks Justified
May 12US$9.00: That's What Analysts Think RE/MAX Holdings, Inc. (NYSE:RMAX) Is Worth After Its Latest Results
May 05RE/MAX Holdings: This Low Priced Stock Is My Top Turnaround Pick For 2024
Mar 14RE/MAX Holdings Approaches A Bottom
Feb 27RE/MAX Holdings Stock: Expect Continued Volatility In 2024
Jan 19Lacklustre Performance Is Driving RE/MAX Holdings, Inc.'s (NYSE:RMAX) Low P/S
Jan 15Navigating Real Estate's Uncharted Terrain: A Closer Look At RE/MAX
Oct 20An Intrinsic Calculation For RE/MAX Holdings, Inc. (NYSE:RMAX) Suggests It's 42% Undervalued
Aug 16Financial Position Analysis
Short Term Liabilities: RMAX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RMAX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RMAX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RMAX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RMAX's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: RMAX's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 03:52 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
RE/MAX Holdings, Inc. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Justin Ages | Berenberg |
| David Ridley-Lane | BofA Global Research |
| Aaron Hecht | Citizens JMP Securities, LLC |