RE/MAX Holdings, Inc. (RMAX)
Every figure this model derived for RMAX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,149,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 112,396,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 235,616,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 153,059,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 443,927,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 30,121,000 | InterestExpenseOperating |
2026-06-30 |
| ocf | 34,993,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 283,122,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,591,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RMAX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.01 |
| current ratio | 1.79 |
| current ratio reported | 1.54 |
| deferred revenue growth | -4.59 |
| ebit cagr | -15.37 |
| ebit yoy | -45.18 |
| ev ebit | 25.43 |
| ev owner earnings | 58.61 |
| ev sales | 1.92 |
| fcf margin | 9.13 |
| growth cv | 4.76 |
| interest cover | 0.71 |
| net debt ebitda | 7.06 |
| operating margin | 7.53 |
| owner earnings margin | 3.27 |
| revenue growth | -5.04 |
| revenue growth per share | -5.04 |
| roic | 2.2 |
| rule of 40 | 2.49 |
| sbc pct revenue | 5.86 |
Everything else this filing tags
400 more elements from RMAX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 614,314,000 | 2026-06-30 | 104 | USD |
AdditionalPaidInCapitalCommonStock | 585,644,000 | 2026-06-30 | 104 | USD |
Assets | 567,426,000 | 2026-06-30 | 105 | USD |
LiabilitiesAndStockholdersEquity | 567,426,000 | 2026-06-30 | 104 | USD |
MinorityInterest | -490,815,000 | 2026-06-30 | 104 | USD |
ProceedsFromIssuanceOfDebt | 458,850,000 | 2021-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 436,999,000 | 2026-06-30 | 66 | USD |
LongTermDebtNoncurrent | 430,448,000 | 2026-06-30 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 430,101,000 | 2022-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 430,101,000 | 2024-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 430,100,000 | 2023-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 430,100,000 | 2025-12-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 430,099,000 | 2026-06-30 | 52 | USD |
NoncurrentAssets | 250,567,000 | 2015-12-31 | 6 | USD |
Goodwill | 237,902,000 | 2026-06-30 | 117 | USD |
ProceedsFromIssuanceInitialPublicOffering | 235,922,000 | 2013-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 235,922,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 229,950,000 | 2013-12-31 | 2 | USD |
LongTermDebt | 212,197,000 | 2014-09-30 | 7 | USD |
PaymentsForRepurchaseOfEquity | 197,618,000 | 2013-12-31 | 2 | USD |
Revenues | 195,929,000 | 2017-12-31 | 57 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 184,083,000 | 2026-06-30 | 136 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 180,002,000 | 2021-12-31 | 46 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | -154,884,000 | 2013-09-30 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | -147,768,000 | 2013-12-31 | 3 | USD |
OperatingExpenses | 145,046,000 | 2026-06-30 | 232 | USD |
RetainedEarningsAccumulatedDeficit | -140,210,000 | 2026-06-30 | 103 | USD |
SalesRevenueNet | 133,594,000 | 2015-09-30 | 21 | USD |
AccruedLiabilitiesCurrent | 112,690,000 | 2026-06-30 | 104 | USD |
GoodwillAcquiredDuringPeriod | 108,938,000 | 2021-12-31 | 28 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2022-01-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 90,080,000 | 2018-12-31 | 10 | USD |
FranchisorRevenue | 86,321,000 | 2016-06-30 | 25 | USD |
SellingGeneralAndAdministrativeExpense | 76,862,000 | 2026-06-30 | 168 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 76,200,000 | 2022-09-30 | 3 | USD |
DeferredTaxAssetsGross | 73,383,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 72,377,000 | 2019-03-31 | 39 | USD |
RestrictedCashCurrent | 71,687,000 | 2026-06-30 | 62 | USD |
StockRedeemedOrCalledDuringPeriodValue | 70,836,244 | 2013-10-07 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 68,812,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsGrossNoncurrent | 67,453,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 66,494,000 | 2013-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 66,380,000 | 2016-09-30 | 11 | USD |
SettlementLiabilitiesCurrent | 63,500,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 62,338,000 | 2018-03-31 | 29 | USD |
FiniteLivedIntangibleAssetsNet | 59,272,000 | 2026-06-30 | 93 | USD |
FiniteLivedIntangibleAssetsGross | 54,704,000 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 52,494,000 | 2019-03-31 | 23 | USD |
DeferredIncomeTaxAssetsNet | 51,930,000 | 2023-06-30 | 34 | USD |
TemporaryEquityLiquidationPreference | 49,850,000 | 2013-10-07 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -46,888,000 | 2026-06-30 | 223 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 45,410,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 43,556,000 | 2018-12-31 | 10 | USD |
GainLossOnContractTermination | -40,900,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 38,328,000 | 2022-12-31 | 23 | USD |
MembershipDuesRevenueOnGoing | 33,767,000 | 2017-12-31 | 42 | USD |
MarketingAndAdvertisingExpense | 33,653,000 | 2026-06-30 | 94 | USD |
ContractWithCustomerLiability | 33,082,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 32,941,000 | 2017-06-30 | 31 | USD |
CommonUnitOutstanding | 30,950,291 | 2020-12-31 | 4 | shares |
InterestPaidNet | 30,775,000 | 2025-12-31 | 64 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 30,702,000 | 2026-06-30 | 94 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 30,000,000 | 2010-04-16 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -25,782,000 | 2025-12-31 | 42 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -24,977,000 | 2026-06-30 | 168 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,735,000 | 2020-12-31 | 10 | USD |
FranchiseRevenue | 24,667,000 | 2017-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,592,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 23,918,000 | 2025-12-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 23,158,000 | 2025-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 22,943,000 | 2015-12-31 | 1 | USD |
OperatingLeaseLiability | 22,731,000 | 2025-12-31 | 15 | USD |
ProfitLoss | -22,473,000 | 2026-06-30 | 279 | USD |
BrokerageCommissionsRevenue | 21,853,000 | 2014-09-30 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 21,653,000 | 2026-06-30 | 70 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -20,704,000 | 2018-03-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -19,389,000 | 2017-06-30 | 31 | USD |
DividendsPayableCurrentAndNoncurrent | 19,383,000 | 2015-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,299,000 | 2026-06-30 | 233 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 19,154,000 | 2015-12-31 | 2 | USD |
RestrictedCash | 19,118,000 | 2019-09-30 | 6 | USD |
DeferredRevenueCurrent | 18,918,000 | 2017-12-31 | 34 | USD |
GoodwillImpairmentLoss | 18,633,000 | 2023-12-31 | 45 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,200,000 | 2026-06-30 | 104 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,767,499 | 2018-12-31 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,737,649 | 2018-12-31 | 69 | shares |
RevenueFromFranchisorOwnedOutlets | 17,660,000 | 2015-03-31 | 18 | USD |
TaxCreditCarryforwardAmount | 17,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 16,960,000 | 2025-12-31 | 17 | USD |
DebtCurrent | 16,927,000 | 2014-03-31 | 4 | USD |
AccountsReceivableNetCurrent | 16,641,000 | 2014-12-31 | 10 | USD |
DepreciationAndAmortization | 16,094,000 | 2016-12-31 | 39 | USD |
ComprehensiveIncomeNetOfTax | -15,599,000 | 2026-06-30 | 161 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2014-06-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 14,994,000 | 2026-06-30 | 104 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 14,832,000 | 2025-12-31 | 51 | USD |
BusinessCombinationAcquisitionRelatedCosts | 14,286,000 | 2026-06-30 | 89 | USD |
CashAcquiredFromAcquisition | 14,100,000 | 2021-12-31 | 40 | USD |
NetIncomeLoss | -14,036,000 | 2026-06-30 | 222 | USD |
LeaseCost | 13,986,000 | 2025-12-31 | 23 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 13,662,000 | 2013-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 13,300,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,009,000 | 2026-06-30 | 38 | USD |
OtherNonoperatingIncomeExpense | -12,991,000 | 2026-06-30 | 169 | USD |
DeferredIncomeTaxLiabilities | 12,764,000 | 2025-12-31 | 16 | USD |
EarlyRepaymentOfSeniorDebt | 12,727,000 | 2016-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,619,000 | 2025-12-31 | 72 | USD |
DividendsCommonStockCash | 12,502,000 | 2023-12-31 | 125 | USD |
IncomeLossAttributableToParent | -12,054,000 | 2026-06-30 | 77 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,901,000 | 2016-06-30 | 24 | USD |
DepreciationDepletionAndAmortization | 11,745,000 | 2026-06-30 | 129 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 11,651,000 | 2022-09-30 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 11,429,000 | 2026-06-30 | 70 | USD |
OtherIntangibleAssetsNet | 11,193,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,944,000 | 2026-06-30 | 52 | USD |
PrepaidExpenseCurrent | 10,722,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 10,645,000 | 2026-06-30 | 66 | USD |
AmortizationOfIntangibleAssets | 10,600,000 | 2026-06-30 | 168 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,410,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,389,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 10,294,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 10,289,000 | 2025-12-31 | 4 | USD |
InvestmentsInAndAdvancesToAffiliatesBalanceShares | 10,169,023 | 2013-10-07 | 3 | shares |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 10,100,000 | 2017-12-31 | 1 | USD |
PartnersCapitalAccountSaleOfUnits | 10,000,000 | 2010-04-16 | 3 | USD |
OperatingLeaseLiabilityCurrent | 9,663,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,601,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,402,000 | 2018-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -9,378,000 | 2026-06-30 | 168 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,341,000 | 2018-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 9,278,000 | 2026-06-30 | 114 | USD |
OperatingLeaseCost | 9,257,000 | 2025-12-31 | 23 | USD |
InterestExpense | 9,256,000 | 2024-03-31 | 138 | USD |
OperatingLeaseLiabilityNoncurrent | 9,195,000 | 2026-06-30 | 62 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,180,000 | 2023-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,169,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,011,000 | 2018-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,985,000 | 2026-06-30 | 77 | USD |
StockIssued1 | 8,800,000 | 2020-12-31 | 11 | USD |
PaymentsOfDividendsMinorityInterest | 8,667,000 | 2023-09-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,459,000 | 2026-06-30 | 38 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -8,437,000 | 2026-06-30 | 232 | USD |
IncomeTaxesPaid | 8,429,000 | 2019-12-31 | 40 | USD |
DeferredTaxLiabilities | 8,193,000 | 2025-12-31 | 5 | USD |
IncomeTaxesReceivable | 8,105,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,944,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,758,000 | 2026-06-30 | 60 | USD |
OperatingLeasesRentExpenseMinimumRentals | 7,700,000 | 2018-12-31 | 18 | USD |
ShortTermLeaseCost | 7,494,000 | 2025-12-31 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,298,000 | 2026-06-30 | 104 | USD |
IncomeLossAttributableToNoncontrollingInterest | -7,245,000 | 2026-06-30 | 71 | USD |
IncomeTaxesPaidNet | 7,172,000 | 2025-12-31 | 58 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 7,100,000 | 2022-09-30 | 1 | USD |
GuaranteeObligationsMaximumExposure | 6,895,000 | 2015-03-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 6,813,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,769,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,768,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,743,000 | 2022-09-30 | 87 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,661,000 | 2026-06-30 | 52 | USD |
CurrentIncomeTaxExpenseBenefit | 6,650,000 | 2025-12-31 | 42 | USD |
FeesAndCommissionsOther | 6,420,000 | 2015-03-31 | 5 | USD |
OperatingIncomeLoss | -6,308,000 | 2026-06-30 | 232 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 6,300,000 | 2018-12-31 | 4 | USD |
OperatingLeaseImpairmentLoss | 6,248,000 | 2022-12-31 | 35 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 6,100,000 | 2018-12-31 | 3 | USD |
TaxCreditCarryforwardValuationAllowance | 6,100,000 | 2022-12-31 | 2 | USD |
CapitalizedContractCostNet | 6,021,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 5,748,000 | 2018-12-31 | 8 | USD |
LitigationSettlementExpense | -5,581,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 5,518,000 | 2026-06-30 | 104 | USD |
AssetImpairmentCharges | 5,483,000 | 2024-12-31 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 5,460,000 | 2025-12-31 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceived | 5,455,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentOtherNet | 5,444,000 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,200,000 | 2015-12-31 | 2 | shares |
NetCashProvidedByUsedInInvestingActivities | -5,082,000 | 2026-06-30 | 87 | USD |
LossContingencyDamagesSoughtValue | 5,000,000 | 2017-06-30 | 1 | USD |
IncreaseDecreaseInOperatingCapital | 4,992,000 | 2026-06-30 | 58 | USD |
InterestPaid | 4,904,000 | 2017-06-30 | 18 | USD |
CapitalizedContractCostNetNoncurrent | 4,717,000 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationLiability | 4,650,000 | 2020-06-30 | 4 | USD |
LongTermDebtCurrent | 4,600,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,600,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsNet | 4,571,000 | 2025-12-31 | 26 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 4,515,000 | 2014-12-31 | 2 | USD |
PaymentsForLegalSettlements | 4,500,000 | 2018-02-28 | 9 | USD |
LineOfCreditFacilityAmountOutstanding | 4,180,000 | 2014-03-31 | 4 | USD |
ValuationAllowancesAndReservesBalance | 4,122,000 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,122,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 4,055,000 | 2025-12-31 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 4,048,000 | 2026-06-30 | 104 | USD |
NonoperatingIncomeExpense | -4,045,000 | 2015-03-31 | 34 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 3,992,000 | 2019-03-31 | 39 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 3,941,000 | 2025-12-31 | 60 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -3,925,000 | 2024-12-31 | 42 | USD |
RealEstateRevenueNet | 3,899,000 | 2015-03-31 | 18 | USD |
AccountsPayableCurrent | 3,682,000 | 2026-06-30 | 104 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,588,000 | 2026-06-30 | 101 | USD |
RestructuringAndRelatedCostExpectedCost1 | 3,581,000 | 2014-12-31 | 1 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 3,545,000 | 2014-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,518,000 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -3,516,000 | 2025-12-31 | 54 | USD |
StockRedeemedOrCalledDuringPeriodShares | 3,452,900 | 2013-10-07 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,427,000 | 2025-12-31 | 27 | USD |
PaymentsForRepurchaseOfCommonStock | 3,408,000 | 2023-12-31 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,408,000 | 2023-12-31 | 26 | USD |
DeferredTaxAssetsNetCurrent | 3,332,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,216,000 | 2025-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 3,174,000 | 2026-06-30 | 234 | USD |
NotesAndLoansReceivableNetCurrent | 3,100,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 3,079,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 2,944,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,795,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,770,000 | 2015-12-31 | 12 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 2,770,000 | 2015-12-31 | 10 | USD |
SubleaseIncome | 2,765,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 2,716,000 | 2015-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,700,000 | 2025-12-31 | 42 | USD |
SeveranceCosts1 | 2,700,000 | 2025-12-31 | 34 | USD |
VariableLeaseCost | 2,700,000 | 2019-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 2,672,000 | 2022-09-30 | 1 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 2,648,000 | 2013-10-07 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,504,000 | 2026-06-30 | 125 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,501,000 | 2025-12-31 | 50 | USD |
GainLossOnTerminationOfLease | -2,460,000 | 2022-12-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 2,425,000 | 2026-06-30 | 104 | USD |
InterestIncomeExpenseNet | 2,385,000 | 2014-03-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,341,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,334,000 | 2025-12-31 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,333,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOther | 2,319,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,300,000 | 2026-06-30 | 38 | USD |
RepaymentsOfDebt | 2,300,000 | 2026-06-30 | 98 | USD |
OfficersCompensation | 2,261,000 | 2013-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,248,000 | 2015-12-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | -2,242,000 | 2023-09-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,187,446 | 2019-06-30 | 8 | shares |
DividendsCommonStock | 2,173,000 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,146,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 2,000,000 | 2018-09-30 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 1,986,000 | 2020-09-30 | 29 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,900,000 | 2021-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,867,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,861,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,845,000 | 2018-12-31 | 11 | USD |
DividendsPayableCurrent | 1,834,000 | 2014-03-31 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,831,000 | 2015-09-30 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,749,000 | 2025-12-31 | 2 | USD |
InterestIncomeDomesticDeposits | 1,676,000 | 2026-06-30 | 155 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,625,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,566,000 | 2019-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 1,561,000 | 2026-06-30 | 118 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,553,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,542,000 | 2024-12-31 | 57 | USD |
DeferredFinanceCostsNet | 1,527,000 | 2015-12-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 1,527,000 | 2015-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,509,000 | 2026-06-30 | 104 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,500,000 | 2019-01-01 | 4 | USD |
UnamortizedDebtIssuanceExpense | 1,489,000 | 2026-06-30 | 82 | USD |
PaymentsForRestructuring | 1,488,000 | 2026-06-30 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,462,000 | 2026-06-30 | 75 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,452,000 | 2026-06-30 | 211 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,415,000 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsGrossCurrent | 1,370,000 | 2014-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 1,345,000 | 2013-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,323,000 | 2017-06-30 | 31 | USD |
RestructuringReserveNoncurrent | 1,321,000 | 2015-03-31 | 3 | USD |
CapitalizedContractCostNetCurrent | 1,304,000 | 2026-06-30 | 6 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 1,300,000 | 2018-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 1,243,000 | 2022-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 1,215,000 | 2015-12-31 | 37 | USD |
Depreciation | 1,200,000 | 2026-06-30 | 46 | USD |
DepreciationNonproduction | 1,200,000 | 2018-12-31 | 12 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 1,200,000 | 2026-06-30 | 26 | USD |
DueToAffiliateCurrent | 1,186,000 | 2015-03-31 | 8 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 1,179,000 | 2014-12-31 | 5 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,178,000 | 2015-12-31 | 12 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,149,000 | 2012-12-31 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 1,100,000 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,100,000 | 2025-09-30 | 18 | USD |
DueToRelatedPartiesCurrent | 1,089,000 | 2014-09-30 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,085,000 | 2025-12-31 | 39 | USD |
CapitalizedContractCostAmortization | 1,079,000 | 2026-06-30 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 1,040,000 | 2014-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | -1,031,000 | 2026-06-30 | 60 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 1,020,000 | 2014-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 995,176 | 2022-09-30 | 3 | shares |
OtherAssetsNoncurrent | 938,000 | 2026-06-30 | 104 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 915,000 | 2014-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 898,000 | 2022-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 895,000 | 2013-12-31 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 894,000 | 2014-12-31 | 2 | USD |
StraightLineRentAdjustments | 889,000 | 2015-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 853,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 838,000 | 2025-12-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 790,000 | 2026-06-30 | 104 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 781,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 758,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 753,000 | 2025-12-31 | 15 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 742,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOtherOperatingAssets | -712,000 | 2024-12-31 | 57 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 701,000 | 2013-10-07 | 3 | USD |
OtherAssetsCurrent | 700,000 | 2026-06-30 | 104 | USD |
OperatingLossCarryforwards | 700,000 | 2021-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 691,000 | 2025-12-31 | 39 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 630,000 | 2025-12-31 | 42 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 604,000 | 2013-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 597,000 | 2022-09-30 | 2 | USD |
OtherNoncashIncomeExpense | -576,000 | 2026-06-30 | 88 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 574,000 | 2024-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 569,000 | 2022-09-30 | 1 | USD |
PaymentsOfDebtRestructuringCosts | 555,000 | 2015-09-30 | 3 | USD |
AccruedIncomeTaxesCurrent | 552,000 | 2026-06-30 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 547,000 | 2019-06-30 | 8 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -533,000 | 2015-03-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 532,000 | 2019-12-31 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | 527,000 | 2014-12-31 | 2 | USD |
LossContingencyAccrualCarryingValuePayments | 505,000 | 2013-12-31 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 500,000 | 2018-12-31 | 34 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 500,000 | 2019-09-30 | 19 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 500,000 | 2019-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -500,000 | 2026-06-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 499,000 | 2025-12-31 | 39 | USD |
ValuationAllowancesAndReservesDeductions | 485,000 | 2014-12-31 | 6 | USD |
DeferredRevenueRevenueRecognized | 484,000 | 2014-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -470,000 | 2025-12-31 | 1 | USD |
InterestExpenseDebt | 470,000 | 2026-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 462,000 | 2026-06-30 | 84 | USD |
RestructuringReserveCurrent | 453,000 | 2015-03-31 | 3 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 446,000 | 2016-12-31 | 8 | USD |
NotesIssued1 | 430,000 | 2015-09-30 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 408,000 | 2025-12-31 | 55 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 400,000 | 2018-09-30 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 400,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 388,932 | 2015-03-31 | 2 | shares |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 373,000 | 2014-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 372,000 | 2022-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 371,000 | 2023-12-31 | 9 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 360,000 | 2024-12-31 | 6 | USD |
IncomeTaxesReceivableNoncurrent | 355,000 | 2025-09-30 | 43 | USD |
AccruedRentCurrent | 354,000 | 2017-06-30 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 354,000 | 2015-12-31 | 6 | USD |
LossContingencyAccrualCarryingValueCurrent | 353,000 | 2016-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 351,000 | 2015-12-31 | 6 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -342,000 | 2019-12-31 | 61 | USD |
ForeignCurrencyTransactionGainLossRealized | -340,000 | 2026-06-30 | 168 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 335,000 | 2015-03-31 | 14 | USD |
GoodwillPurchaseAccountingAdjustments | -332,000 | 2022-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 329,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueToAffiliates | 326,000 | 2015-03-31 | 14 | USD |
RestructuringCharges | 320,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -314,000 | 2025-12-31 | 37 | USD |
InvestmentIncomeInterest | 313,000 | 2014-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 309,000 | 2022-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 309,000 | 2022-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -304,000 | 2026-06-30 | 106 | USD |
LossContingencyAccrualProvision | 301,000 | 2012-12-31 | 1 | USD |
IncomeTaxReceivable | 300,000 | 2018-12-31 | 3 | USD |
SelfInsuranceReserve | 300,000 | 2020-12-31 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 294,000 | 2019-03-31 | 44 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 288,000 | 2019-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 276,000 | 2015-03-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -264,000 | 2021-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 251,000 | 2025-12-31 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 245,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 244,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 223,000 | 2012-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 217,000 | 2012-12-31 | 2 | USD |
GoodwillTranslationAdjustments | 216,000 | 2016-06-30 | 14 | USD |
LossContingencyAccrualAtCarryingValue | 211,000 | 2013-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 209,000 | 2022-09-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 201,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 200,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 200,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 200,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 200,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 200,000 | 2018-09-30 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 200,000 | 2016-12-31 | 16 | USD |
GainLossOnDispositionOfAssets1 | -190,000 | 2024-12-31 | 105 | USD |
BusinessCombinationIntegrationRelatedCosts | 183,000 | 2015-03-31 | 16 | USD |
TaxesPayableCurrent | 183,000 | 2025-09-30 | 79 | USD |
OtherLiabilitiesCurrent | 170,000 | 2016-12-31 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 165,000 | 2016-12-31 | 23 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | -160,000 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -160,000 | 2025-12-31 | 1 | USD |
RestructuringReserve | 153,000 | 2026-06-30 | 35 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 150,000 | 2016-12-31 | 14 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 148,000 | 2015-03-31 | 4 | USD |
OtherLongTermDebt | 139,000 | 2020-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 131,000 | 2016-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 123,248 | 2015-03-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 123,248 | 2015-03-31 | 6 | shares |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | 119,000 | 2014-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 117,000 | 2014-09-30 | 8 | USD |
LossContingencyRangeOfPossibleLossMinimum | 115,000 | 2013-10-07 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 107,971 | 2013-10-07 | 2 | shares |
PaymentsForProceedsFromProductiveAssets | 106,000 | 2012-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 103,000 | 2026-06-30 | 105 | USD |
ProceedsFromStockOptionsExercised | 101,000 | 2016-12-31 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -101,000 | 2016-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about RMAX's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability