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RE/MAX Holdings RMAX Debt Instrument Covenant Consolidated Leverage Ratio

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Other financials

Income statement

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Revenue$68.5M-5.8%
Operating income$1.5M-89.2%
Net income-$3.3M-179%
EPS (diluted)$0.30

Balance sheet

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Cash & equivalents$112.4M+19.2%
Total debt$453.9M-2.6%
Total equity$443.9M+0.3%
Total assets$567.4M-1.3%

Cash flow

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Operating cash flow$6.2M+35.6%
CapEx$2.7M+64.7%
Free cash flow-$4.3M-207%

Valuation

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Market cap$206.78M+30.0%
Enterprise value$548.29M+3.3%
P/S0.7×+0.2×

Profitability

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Operating margin7.5%-5.5pp
Net margin-0.7%-3.6pp
FCF margin8.8%-7.7pp

Returns & leverage

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Return on equity-0.4%-2.5pp
Debt / equity0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by RE/MAX Holdings in its filing.

Tagged under the XBRL concept rmax:DebtInstrumentCovenantConsolidatedLeverageRatio.

The source filing: RE/MAX Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092047

The Company calculates TLR quarterly and it is based on RE/MAX, LLC’s consolidated indebtedness and consolidated EBITDA on a trailing twelve-month basis, both defined in the Senior Secured Credit Facility. For the twelve-month period ended June 30, 2026, RE/MAX, LLC’s consolidated EBITDA, as defined in the Senior Secured Credit Facility, was $87.3 million and as of June 30, 2026, the Company’s TLR was 3.71:1.

Item 1. Financial Statements

FAQ

What is RE/MAX Holdings's debt instrument covenant consolidated leverage ratio?
RE/MAX Holdings (RMAX) reported debt instrument covenant consolidated leverage ratio of $0.08 in Q2 2026.
What does debt instrument covenant consolidated leverage ratio mean?
Debt Instrument Covenant Consolidated Leverage Ratio as reported by RE/MAX HOLDINGS, INC..

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