What is RE/MAX Holdings's net debt?

RE/MAX Holdings (RMAX) reported net debt of $349.8M in Q1 2026.

How has RE/MAX Holdings's net debt changed year-over-year?

RE/MAX Holdings's net debt decreased by 7.9% year-over-year, from $379.99M to $349.8M.

What is the long-term trend for RE/MAX Holdings's net debt?

Over 5 years (2020 to 2025), RE/MAX Holdings's net debt has grown at a 13.8% compound annual growth rate (CAGR), from $178.18M to $340.75M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

RE/MAX Holdings RMAX Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$70.2M-5.7%

Operating income-$7.8M-246%

Net income-$9.7M-397%

EPS (diluted)$0.30—

Balance sheet

See full

Cash & equivalents$107.1M+20.2%

Total debt$456.9M-2.6%

Total equity$446.1M+2.9%

Total assets$572.3M+0.2%

Cash flow

See full

Operating cash flow-$1.8M-133%

CapEx$2.4M+43.2%

Free cash flow-$4.3M-207%

Valuation

See full

Market cap$236.11M+39.8%

Enterprise value$585.9M+8.4%

P/E41.8×+25.6×

P/S0.8×+0.3×

Profitability

See full

Operating margin11.8%-1.7pp

Net margin2%-1.2pp

FCF margin8.8%-7.7pp

Returns & leverage

See full

Return on equity1.3%-1.0pp

Debt / equity1×-0.1×

Current ratio1.6×+0.1×

Where this comes from

Calculated from RE/MAX Holdings’s reported figures.

$456.9Mtotal debt−$107.1Mcash and equivalents=$349.8M

The official record: RE/MAX Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RE/MAX Holdings's net debt?: RE/MAX Holdings (RMAX) reported net debt of $349.8M in Q1 2026.
How has RE/MAX Holdings's net debt changed year-over-year?: RE/MAX Holdings's net debt decreased by 7.9% year-over-year, from $379.99M to $349.8M.
What is the long-term trend for RE/MAX Holdings's net debt?: Over 5 years (2020 to 2025), RE/MAX Holdings's net debt has grown at a 13.8% compound annual growth rate (CAGR), from $178.18M to $340.75M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.