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RE/MAX Holdings RMAX Debt Instrument Covenant Consolidated Leverage Ratio

Debt Instrument Covenant Consolidated Leverage Ratio at other companies

Asure SoftwareASUR

550%—

Heartland ExpressHTLD

275%0.0pp

PJT PartnersPJT

1.5%0.0pp

RGC ResourcesRGCO

150%0.0pp

Kyndryl HoldingsKD

350%—

Heartland ExpressHTLD

250%0.0pp

Other financials

Income statement

Revenue$70.2M-5.7%

Operating income-$7.8M-246%

Net income-$9.7M-397%

EPS (diluted)$0.30—

Balance sheet

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

Operating cash flow-$1.8M-133%

CapEx$2.4M+43.2%

Free cash flow-$4.3M-207%

Valuation

Market cap$236.11M+39.8%

Enterprise value$585.9M+8.4%

P/E41.8×+25.6×

P/S0.8×+0.3×

Profitability

Operating margin11.8%-1.7pp

Net margin2%-1.2pp

FCF margin8.8%-7.7pp

Returns & leverage

Return on equity1.3%-1.0pp

Debt / equity1×-0.1×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by RE/MAX Holdings in its filing.

Tagged under the XBRL concept rmax:DebtInstrumentCovenantConsolidatedLeverageRatio.

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 debt instrument covenant consolidated leverage ratio?: RE/MAX Holdings (RMAX) reported debt instrument covenant consolidated leverage ratio of 363% in Q1 2026.
What does debt instrument covenant consolidated leverage ratio mean?: A financial ratio used to monitor compliance with debt agreements, typically measuring total debt relative to earnings. It serves as a critical indicator of financial risk and the company's capacity to manage its debt obligations.