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RE/MAX Holdings RMAX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Other financials

Income statement

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Revenue$70.2M-5.7%
Operating income-$7.8M-246%
Net income-$9.7M-397%
EPS (diluted)$0.30

Balance sheet

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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

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Operating cash flow-$1.8M-133%
CapEx$2.4M+43.2%
Free cash flow-$4.3M-207%

Valuation

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Market cap$236.11M+39.8%
Enterprise value$585.9M+8.4%
P/E41.8×+25.6×
P/S0.8×+0.3×

Profitability

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Operating margin11.8%-1.7pp
Net margin2%-1.2pp
FCF margin8.8%-7.7pp

Returns & leverage

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Return on equity1.3%-1.0pp
Debt / equity-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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
RE/MAX Holdings (RMAX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$587K in Q1 2026.
How has RE/MAX Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
RE/MAX Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 426.1% year-over-year, from $180K to -$587K.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported balance of cash and cash equivalents held in non-functional currencies. This metric highlights the company's exposure to currency volatility and its effect on total liquidity.