Financial Statements — RMAX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 112.40 | 107.13 | 107.48 | 94.31 | 89.11 | 83.78 | 66.06 | 82.08 | 89.82 | 96.76 | 96.75 | 117.90 | 118.13 | 118.50 | 119.45 | 107.25 | 102.63 |
| Total Current Assets | 235.62 | 232.89 | 235.32 | 220.90 | 214.62 | 201.89 | 188.78 | 175.73 | 172.55 | 166.98 | 177.14 | 206.68 | 209.65 | 210.62 | 201.60 | 168.53 | 170.55 |
| Real Estate Assets | 5.52 | 5.67 | 6.44 | 6.90 | 7.09 | 8.30 | 8.58 | 8.94 | 8.42 | 8.77 | 9.25 | 9.76 | 10.47 | 10.48 | 12.46 | 10.48 | 9.18 |
| Total Assets | 567.43 | 572.35 | 582.20 | 574.80 | 571.39 | 578.65 | 571.37 | 566.72 | 597.87 | 655.02 | 672.61 | 726.56 | 746.69 | 763.68 | 779.18 | 550.30 | 558.39 |
| Total Current Liabilities | 153.06 | 148.24 | 142.75 | 140.60 | 145.10 | 147.70 | 143.68 | 144.87 | 151.25 | 93.21 | 108.34 | 127.56 | 126.78 | 133.96 | 141.10 | 106.90 | 119.34 |
| Long-term Debt | 430.45 | 431.36 | 433.29 | 434.37 | 435.31 | 437.18 | 438.11 | 439.04 | 440.91 | 441.85 | 442.78 | 444.65 | 445.59 | 446.52 | 448.39 | 220.22 | 220.68 |
| Total Liabilities | 614.31 | 614.00 | 617.05 | 618.36 | 626.91 | 640.41 | 640.53 | 644.58 | 661.15 | 631.00 | 649.67 | 679.87 | 683.15 | 693.89 | 713.00 | 429.58 | 444.29 |
| Retained Earnings | (140.21) | (135.91) | (127.35) | (131.33) | (136.01) | (139.52) | (140.49) | (144.15) | (129.25) | (65.30) | (63.14) | (38.16) | (21.96) | (12.81) | (6.58) | 22.29 | 21.43 |
| Total Stockholder Equity | 443.93 | 446.15 | 448.13 | 442.43 | 433.51 | 423.11 | 418.42 | 412.03 | 416.81 | 477.62 | 475.30 | 493.22 | 504.48 | 510.16 | 504.48 | 526.48 | 520.90 |
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 68.51 | 70.23 | 71.14 | 73.25 | 72.75 | 74.47 | 72.47 | 78.48 | 78.45 | 78.29 | 76.60 | 81.22 | 82.45 | 85.40 | 81.27 | 88.94 | 92.17 | 91.00 | 89.16 | 91.00 |
| Total Operating Expenses | 66.99 | 78.05 | 61.82 | 54.93 | 58.71 | 69.10 | 68.20 | 63.27 | 62.28 | 73.76 | 86.30 | 102.22 | 69.30 | 78.49 | 72.80 | 83.71 | 75.26 | 83.40 | 78.47 | 128.57 |
| Operating Income | 1.52 | (7.82) | 9.32 | 18.31 | 14.05 | 5.37 | 4.27 | 15.21 | 16.18 | 4.52 | (9.70) | (21.00) | 13.15 | 6.91 | 8.47 | 5.24 | 16.91 | 7.60 | 10.70 | (37.58) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.26 | 9.36 | 9.29 | 8.84 | 8.24 | 7.49 | 5.73 | 4.03 | 3.65 | 3.81 | 3.32 |
| Net Income | (4.29) | (9.74) | 6.72 | 3.99 | 4.68 | (1.96) | 5.81 | 0.97 | 3.71 | (3.35) | (10.91) | (59.45) | 2.01 | (0.67) | (1.31) | 0.14 | 5.83 | 1.45 | 3.24 | (25.15) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 6.17 | (1.84) | 12.92 | 17.74 | 4.55 | 5.66 | 16.79 | 17.60 | 15.89 | 9.38 | 8.64 | 17.38 | (0.82) | 3.06 | 9.76 | 22.47 | 22.42 | 16.50 | 25.80 | (13.69) |
| Capital Expenditures | 2.66 | 2.42 | 2.75 | 1.32 | 1.62 | 1.69 | 0.80 | 1.31 | 1.89 | 2.62 | 2.17 | 1.42 | 1.34 | 1.49 | 1.98 | 1.81 | 2.42 | 3.72 | 3.17 | 4.52 |
| Free Cash Flow* | 3.51 | (4.26) | 10.17 | 16.43 | 2.94 | 3.97 | 15.98 | 16.29 | 13.99 | 6.76 | 6.47 | 15.97 | (2.16) | 1.58 | 7.77 | 20.66 | 20.00 | 12.78 | 22.63 | (18.21) |
| Investing Cash Flow | (2.66) | (2.42) | (2.66) | (1.81) | (1.62) | (1.69) | (0.75) | (1.03) | (1.66) | (2.43) | (2.07) | (1.17) | (1.10) | (1.29) | (1.63) | (3.72) | (2.42) | (3.72) | (2.45) | (184.92) |
| Financing Cash Flow | (1.17) | (5.59) | (1.56) | (1.40) | (1.26) | (6.53) | (1.66) | (1.22) | (1.03) | (4.35) | (2.43) | (9.19) | (8.35) | (15.85) | (19.75) | (21.69) | (20.85) | (16.07) | (9.79) | 221.84 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q1
2015 | Q4
2014 | Q3
2014 | Q2
2014 | Q1
2014 |
|---|
| Dividends Per Share | 0.42 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.54 | 1.63 | 0.06 | 0.06 | 0.06 | 0.00 |
