RMAX - NYSE
RE/MAX Holdings, Inc.
$9.21
+1.3%RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. It offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real estate brokers, real estate professionals, mortgage professionals, and other investors under the Motto Mortgage brand; and mortgage loan processing software and services under the wemlo brand. In addition, the company provides First mobile app, which integrates a suite of digital products that enables agents, brokers, and teams to establish and manage client relationships; RE/MAX University platform, a learning hub designed to help each agent in their professional expertise; and Booj platform. The company was founded in 1973 and is headquartered in Denver, Colorado.
At a Glance
Live SnapshotRE/MAX Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
RE/MAX Holdings, Inc. Cash Flow Statement
RMAX • NYSE
| RE/MAX Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
13.4M | 8.1M | -69M | 9.5M | -24.6M | 20M | 46.9M | 50.4M | 35.2M | 47.8M | 51.4M | 44M | 28.3M | 33.3M | 24.2M | -2.7M | |
25.8M | 29.6M | 32.4M | 35.8M | 31.3M | 26.7M | 22.3M | 20.7M | 20.5M | 16.1M | 15.1M | 15.3M | 15.2M | 12.1M | 14.5M | 16.7M | |
-455K | 0.0 | 49.4M | 1.1M | -2.5M | 1.8M | 2.3M | 9.6M | 46.5M | 3.5M | 2.5M | 1.9M | 402K | 2.1M | 35K | 0.0 | |
16.6M | 18.9M | 19M | 22M | 34.3M | 16.3M | 10.9M | 9.2M | 2.9M | 2.3M | 1.5M | 2M | 3M | 1.1M | 0.0 | 0.0 | |
766K | 2.8M | 23.8M | 16.5M | 476K | 8.6M | 2.9M | -10.5M | -39.4M | 1.3M | -2.5M | 122K | 3.9M | 936K | 930K | 25.2M | |
(7.2M) | (6.7M) | (7.1M) | (6.5M) | (14.9M) | (5M) | (8.4M) | (5.8M) | (10.1M) | (11.9M) | (5.8M) | (8.5M) | (2.3M) | (2M) | (2.2M) | (2M) | |
-15.3M | 384K | -27.4M | -13.7M | 3.5M | -2.6M | -6.3M | -3.2M | -2.4M | -6.6M | 6.6M | 425K | -638K | 1.8M | 2.7M | -2.8M | |
40.9M | 59.7M | 28.3M | 71.1M | 42.4M | 70.8M | 79M | 76.1M | 63.3M | 64.4M | 74.6M | 63.7M | 50.1M | 51.3M | 43.6M | 36.4M | |
INVESTING ACTIVITIES | ||||||||||||||||
-7.4M | (0.0) | -6.4M | -9.9M | -15.2M | -6.9M | -13.2M | -7.8M | -2.2M | -4.5M | -3.6M | -2.1M | -1.3M | -1.8M | -1.4M | -1.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | -180M | -10.6M | -14.9M | -25.9M | -35.7M | -112.7M | (5.7M) | (100K) | -27.3M | -45.5M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -28.5M | (0.0) | (0.0) | (0.0) | -383K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.5M | 0.0 | 0.0 | 200K | 5.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-408K | -5.9M | 776K | -1.6M | 319K | 0.0 | 27.3M | 0.0 | -37.9M | -96K | -358K | 5K | 18K | -74K | 57K | 74.3M | |
-7.8M | -5.9M | -5.6M | -11.5M | -194.9M | -17.5M | -876K | -33.7M | -37.9M | -117.3M | (1.7M) | -2M | -28.6M | -47.4M | -1.3M | (73M) | |
FINANCING ACTIVITIES | ||||||||||||||||
0.0 | -3.1M | -3.4M | -34.1M | -5.3M | -2.5M | 0.0 | 0.0 | 0.0 | -516K | -327K | -1.8M | -197.6M | 0.0 | 0.0 | 0.0 | |
-4.6M | -4.6M | -4.6M | -4.6M | 231.5M | -2.6M | -2.6M | -3.2M | -2.4M | 30.5M | -10.3M | -17M | -4.9M | 36.3M | -16.9M | -111M | |
-498K | -599K | -13.6M | -18.2M | -17.8M | -16.4M | -15.1M | -14.3M | -12.8M | -10.6M | -24M | -2.9M | (0.0) | -9.6M | -15.9M | -16.3M | |
(0.0) | -3.1M | -3.4M | -34.1M | -5.3M | -2.5M | -1.1M | -895K | -816K | -516K | -327K | -1.8M | -197.6M | (0.0) | (0.0) | -1.2M | |
-5.7M | 1K | -14.3M | -21.5M | -18.9M | -14.5M | -16.8M | -15.7M | -18.1M | -19.2M | -40.6M | -21M | -29M | -697K | -15.4M | -4.9M | |
-10.8M | -8.3M | -35.8M | -78.4M | 189.4M | -36M | -34.5M | -33.2M | -33.2M | 228K | -72.4M | -42.7M | -1.6M | 26M | -48.1M | -102.2M | |
CASH FLOW SUMMARY | ||||||||||||||||
1.4M | -2M | 831K | -1.6M | 300K | 308K | 70K | -70K | 1.1M | 122K | -823K | -165K | -17K | 68K | -61K | 258K | |
23.8M | 43.5M | -12.4M | -20.3M | 37.2M | 17.6M | 43.6M | 9.2M | -6.8M | -52.6M | 3M | 18.8M | 19.9M | 29.9M | -6M | 7.4M | |
169.3M | 125.8M | 138.1M | 158.4M | 121.2M | 103.6M | 60M | 50.8M | 57.6M | 110.2M | 107.2M | 88.4M | 68.5M | 38.6M | 44.6M | 37.1M | |
193.1M | 169.3M | 125.8M | 138.1M | 158.4M | 121.2M | 103.6M | 60M | 50.8M | 57.6M | 110.2M | 107.2M | 88.4M | 68.5M | 38.6M | 44.6M | |
33.5M | 53M | 21.8M | 61.2M | 27.2M | 63.9M | 65.7M | 68.3M | 61.1M | 59.9M | 71M | 61.6M | 48.7M | 49.4M | 42.2M | 35M |
SEC Filings
RMAX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 10, 2026 | 2026 |
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