$RMAX Balance Sheet | Understand Stock

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$RMAX

$8.70 -$0.03 (0.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.1M 20.22% YoY	$118.7M 22.89% YoY	$107.5M 28.29% YoY	$94.31M 42.76% YoY	$89.11M 8.57% YoY	$96.62M 16.94% YoY	$83.78M -6.7% YoY	$66.06M -31.72% YoY	$82.08M -15.17% YoY	$82.62M -23.96% YoY	$89.80M -23.83% YoY	$96.76M -18.09% YoY	$96.75M -18.35% YoY	$108.7M -13.94% YoY	$117.9M -1.3% YoY	$118.1M 10.14% YoY	$118.5M 15.49% YoY	$126.3M 24.53% YoY	$119.4M 34.06% YoY	$107.3M 26.93% YoY
Cash & Equivalents	$107.1M 20.22% YoY	$118.7M 22.89% YoY	$107.5M 28.29% YoY	$94.31M 42.76% YoY	$89.11M 8.57% YoY	$96.62M 16.94% YoY	$83.78M -6.73% YoY	$66.06M -31.72% YoY	$82.08M -15.17% YoY	$82.62M -23.96% YoY	$89.82M -23.82% YoY	$96.76M -18.09% YoY	$96.75M -18.35% YoY	$108.7M -13.94% YoY	$117.9M -1.3% YoY	$118.1M 10.14% YoY	$118.5M 15.46% YoY	$126.3M 24.58% YoY	$119.4M 34.01% YoY	$107.3M 26.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$504.0K -95.71% YoY	$413.0K -97.01% YoY	$12.29M -7.03% YoY	$10.44M -8.15% YoY	$11.76M -10.24% YoY	$13.83M -11.77% YoY	$13.22M -16.45% YoY	$11.37M -65.95% YoY	$13.10M -28.09% YoY	$15.67M -22.35% YoY	$15.83M -21.3% YoY	$33.39M 93.95% YoY	$18.22M -3.48% YoY	$20.18M 26.03% YoY	$20.11M 4.49% YoY	$17.22M 29.03% YoY	$18.87M 28.26% YoY	$16.01M 14.87% YoY	$19.25M 54.18% YoY	$13.34M 36.53% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$12.21M N/A	$10.47M -15.81% YoY	N/A	N/A	N/A	$12.44M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$28.24M -1.76% YoY	$26.94M -3.1% YoY	$31.65M 3.44% YoY	$31.42M -3.64% YoY	$28.75M -13.36% YoY	$27.81M -16.81% YoY	$30.60M -9.74% YoY	$32.61M -7.44% YoY	$33.18M -0.31% YoY	$33.43M 2.8% YoY	$33.90M -1.69% YoY	$35.23M -2.67% YoY	$33.28M -3.83% YoY	$32.52M -6.05% YoY	$34.48M -2.3% YoY	$36.20M 16.42% YoY	$34.61M 17.32% YoY	$34.61M 15.37% YoY	$35.30M 17.65% YoY	$31.09M 4.69% YoY
Other Receivables	$7.937M 10.13% YoY	$8.188M 7.85% YoY	$7.659M 352.39% YoY	$9.242M 124.21% YoY	$7.207M 257.67% YoY	$7.592M 345.02% YoY	$1.693M -15.35% YoY	$4.122M 158.43% YoY	$2.015M 29.08% YoY	$1.706M -20.21% YoY	$2.000M -28.08% YoY	$1.595M -34.12% YoY	$1.561M -10.8% YoY	$2.138M 21.89% YoY	$2.781M 13.09% YoY	$2.421M 0.17% YoY	$1.750M -20.45% YoY	$1.754M 46.17% YoY	$2.459M 251.29% YoY	$2.417M 245.29% YoY
Total Short-Term Assets	$232.9M 8.51% YoY	$240.1M 9.9% YoY	$235.3M 16.56% YoY	$220.9M 17.02% YoY	$214.6M 22.13% YoY	$218.5M 23.76% YoY	$201.9M 17.0% YoY	$188.8M 13.05% YoY	$175.7M -0.8% YoY	$176.6M -8.5% YoY	$172.6M -16.51% YoY	$167.0M -20.35% YoY	$177.1M -15.89% YoY	$193.0M -8.45% YoY	$206.7M 2.52% YoY	$209.6M 24.4% YoY	$210.6M 23.49% YoY	$210.8M 26.69% YoY	$201.6M 36.24% YoY	$168.5M 20.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.674M -19.92% YoY	$5.996M -20.88% YoY	$6.438M -22.39% YoY	$6.896M -19.66% YoY	$7.085M -20.71% YoY	$7.578M -12.22% YoY	$8.295M -1.47% YoY	$8.583M -74.84% YoY	$8.936M -3.38% YoY	$8.633M -11.85% YoY	$8.419M -13.73% YoY	$34.12M 225.96% YoY	$9.249M -11.76% YoY	$9.793M -22.8% YoY	$9.759M -21.65% YoY	$10.47M -0.16% YoY	$10.48M 14.13% YoY	$12.69M 61.15% YoY	$12.46M 107.03% YoY	$10.48M 104.61% YoY
Goodwill	$238.9M 0.55% YoY	$239.6M 0.98% YoY	$238.7M -0.59% YoY	$239.5M 0.02% YoY	$237.5M -0.99% YoY	$237.2M -1.63% YoY	$240.1M -7.23% YoY	$239.5M -7.79% YoY	$239.9M -7.25% YoY	$241.2M -6.75% YoY	$258.8M -2.37% YoY	$259.7M -3.11% YoY	$258.7M -4.13% YoY	$258.6M -3.9% YoY	$265.1M -1.23% YoY	$268.1M 52.25% YoY	$269.8M 53.31% YoY	$269.1M 62.75% YoY	$268.4M 52.23% YoY	$176.1M 8.8% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.641M -69.46% YoY	$1.251M -77.52% YoY	$6.297M -3.23% YoY	$5.289M -14.58% YoY	$5.373M -16.65% YoY	$5.565M -21.43% YoY	$6.507M -6.28% YoY	$6.192M -89.69% YoY	$6.446M -27.32% YoY	$7.083M -28.43% YoY	$6.943M -41.3% YoY	$60.05M 412.77% YoY	$8.869M -29.66% YoY	$9.896M -43.63% YoY	$11.83M -34.66% YoY	$11.71M -31.59% YoY	$12.61M -26.12% YoY	$17.56M 13.74% YoY	$18.10M 24.54% YoY	$17.12M 30.42% YoY
Total Long-Term Assets	$339.5M -4.85% YoY	$342.3M -5.71% YoY	$346.9M -7.93% YoY	$353.9M -7.5% YoY	$356.8M -8.75% YoY	$363.1M -9.36% YoY	$376.8M -11.42% YoY	$382.6M -21.61% YoY	$391.0M -21.09% YoY	$400.6M -20.25% YoY	$425.3M -18.19% YoY	$488.0M -9.12% YoY	$495.5M -10.42% YoY	$502.3M -11.16% YoY	$519.9M -9.99% YoY	$537.0M 40.67% YoY	$553.1M 42.6% YoY	$565.4M 48.78% YoY	$577.6M 46.1% YoY	$381.8M -1.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$232.9M 8.51% YoY	$240.1M 9.9% YoY	$235.3M 16.56% YoY	$220.9M 17.02% YoY	$214.6M 22.13% YoY	$218.5M 23.76% YoY	$201.9M 17.0% YoY	$188.8M 13.05% YoY	$175.7M -0.8% YoY	$176.6M -8.5% YoY	$172.6M -16.51% YoY	$167.0M -20.35% YoY	$177.1M -15.89% YoY	$193.0M -8.45% YoY	$206.7M 2.52% YoY	$209.6M 24.4% YoY	$210.6M 23.49% YoY	$210.8M 26.69% YoY	$201.6M 36.24% YoY	$168.5M 20.86% YoY
Total Long-Term Assets	$339.5M	$342.3M	$346.9M	$353.9M	$356.8M	$363.1M	$376.8M	$382.6M	$391.0M	$400.6M	$425.3M	$488.0M	$495.5M	$502.3M	$519.9M	$537.0M	$553.1M	$565.4M	$577.6M	$381.8M
Total Assets	$572.3M 0.17% YoY	$582.5M 0.15% YoY	$582.2M 0.61% YoY	$574.8M 0.6% YoY	$571.4M 0.82% YoY	$581.6M 0.77% YoY	$578.6M -3.22% YoY	$571.4M -12.77% YoY	$566.7M -15.74% YoY	$577.2M -16.98% YoY	$597.9M -17.71% YoY	$655.0M -12.28% YoY	$672.6M -11.93% YoY	$695.2M -10.42% YoY	$726.6M -6.75% YoY	$746.7M 35.69% YoY	$763.7M 36.77% YoY	$776.1M 42.05% YoY	$779.2M 43.41% YoY	$550.3M 4.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.814M 101.84% YoY	$3.986M -30.81% YoY	$3.885M -27.34% YoY	$4.723M 52.95% YoY	$3.376M 9.82% YoY	$5.761M 22.57% YoY	$5.347M -35.2% YoY	$3.088M -41.63% YoY	$3.074M -9.83% YoY	$4.700M -23.76% YoY	$8.252M 3.55% YoY	$5.290M -12.11% YoY	$3.409M -48.56% YoY	$6.165M 18.81% YoY	$7.969M 62.8% YoY	$6.019M 27.06% YoY	$6.627M 14.61% YoY	$5.189M 146.16% YoY	$4.895M -14.53% YoY	$4.737M 12.12% YoY
Accrued Expenses	$106.7M 0.26% YoY	$100.9M -8.96% YoY	$101.5M -3.45% YoY	$98.80M -3.19% YoY	$106.4M 1.92% YoY	$110.9M 3.19% YoY	$105.1M 0.68% YoY	$102.1M 75.11% YoY	$104.4M 59.45% YoY	$107.4M 51.85% YoY	$104.4M 36.51% YoY	$58.28M -24.2% YoY	$65.46M -24.03% YoY	$70.75M -26.89% YoY	$76.50M -16.12% YoY	$76.89M 20.63% YoY	$86.17M 28.21% YoY	$96.77M 41.12% YoY	$91.19M 75.13% YoY	$63.74M 43.42% YoY
Deferred Revenue	$20.11M -4.33% YoY	$21.39M -6.38% YoY	$22.74M 0.49% YoY	$22.69M -4.77% YoY	$21.02M -9.44% YoY	$22.85M -0.99% YoY	$22.63M -6.15% YoY	$23.83M -2.0% YoY	$23.21M -7.2% YoY	$23.08M -16.94% YoY	$24.11M -5.6% YoY	$24.32M -7.99% YoY	$25.01M 3.06% YoY	$27.78M 2.23% YoY	$25.54M 1.35% YoY	$26.43M 6.0% YoY	$24.27M -1.69% YoY	$27.18M 7.5% YoY	$25.20M 8.85% YoY	$24.94M -1.68% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 95.74% YoY	$4.600M 95.25% YoY	$4.600M 89.46% YoY	$4.600M 84.81% YoY	$2.350M -8.42% YoY
Total Short-Term Liabilities	$148.2M 2.16% YoY	$141.8M -8.36% YoY	$142.7M -3.35% YoY	$140.6M -2.14% YoY	$145.1M 0.16% YoY	$154.7M 3.61% YoY	$147.7M -2.35% YoY	$143.7M 54.14% YoY	$144.9M 33.72% YoY	$149.3M 24.78% YoY	$151.3M 18.57% YoY	$93.21M -26.48% YoY	$108.3M -19.13% YoY	$119.7M -18.16% YoY	$127.6M -9.6% YoY	$126.8M 18.6% YoY	$134.0M 12.25% YoY	$146.2M 24.71% YoY	$141.1M 37.37% YoY	$106.9M 10.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$431.4M -0.91% YoY	$432.2M -0.94% YoY	$433.3M -0.89% YoY	$434.4M -0.85% YoY	$435.3M -0.85% YoY	$436.2M -0.85% YoY	$437.2M -0.85% YoY	$438.1M -0.85% YoY	$439.0M -0.84% YoY	$440.0M -0.84% YoY	$440.9M -0.84% YoY	$441.8M -0.84% YoY	$442.8M -0.84% YoY	$443.7M -0.84% YoY	$444.7M -0.83% YoY	$445.6M 102.34% YoY	$446.5M 102.34% YoY	$447.5M 102.34% YoY	$448.4M 102.35% YoY	$220.2M -0.83% YoY
Other Long-Term Liabilities	$2.441M -23.07% YoY	$2.978M -5.4% YoY	$3.048M -18.26% YoY	$3.161M -19.85% YoY	$3.173M -18.45% YoY	$3.148M -21.87% YoY	$3.729M -26.62% YoY	$3.944M -95.28% YoY	$3.891M -29.94% YoY	$4.029M -30.99% YoY	$5.082M -39.33% YoY	$83.54M 792.34% YoY	$5.554M -29.76% YoY	$5.838M -15.62% YoY	$8.376M 5.42% YoY	$9.362M 65.76% YoY	$7.907M 46.13% YoY	$6.919M 20.92% YoY	$7.945M 46.91% YoY	$5.648M 21.67% YoY
Total Long-Term Liabilities	$433.8M -1.07% YoY	$435.1M -0.97% YoY	$436.3M -1.04% YoY	$437.5M -1.02% YoY	$438.5M -1.01% YoY	$439.4M -1.04% YoY	$440.9M -1.14% YoY	$442.1M -15.86% YoY	$442.9M -1.2% YoY	$444.0M -1.23% YoY	$446.0M -1.55% YoY	$525.4M 15.48% YoY	$448.3M -1.34% YoY	$449.6M -1.06% YoY	$453.0M -0.72% YoY	$454.9M 101.42% YoY	$454.4M 101.0% YoY	$454.4M 100.29% YoY	$456.3M 101.03% YoY	$225.9M -0.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$148.2M 2.16% YoY	$141.8M -8.36% YoY	$142.7M -3.35% YoY	$140.6M -2.14% YoY	$145.1M 0.16% YoY	$154.7M 3.61% YoY	$147.7M -2.35% YoY	$143.7M 54.14% YoY	$144.9M 33.72% YoY	$149.3M 24.78% YoY	$151.3M 18.57% YoY	$93.21M -26.48% YoY	$108.3M -19.13% YoY	$119.7M -18.16% YoY	$127.6M -9.6% YoY	$126.8M 18.6% YoY	$134.0M 12.25% YoY	$146.2M 24.71% YoY	$141.1M 37.37% YoY	$106.9M 10.59% YoY
Total Long-Term Liabilities	$433.8M -1.07% YoY	$435.1M -0.97% YoY	$436.3M -1.04% YoY	$437.5M -1.02% YoY	$438.5M -1.01% YoY	$439.4M -1.04% YoY	$440.9M -1.14% YoY	$442.1M -15.86% YoY	$442.9M -1.2% YoY	$444.0M -1.23% YoY	$446.0M -1.55% YoY	$525.4M 15.48% YoY	$448.3M -1.34% YoY	$449.6M -1.06% YoY	$453.0M -0.72% YoY	$454.9M 101.42% YoY	$454.4M 101.0% YoY	$454.4M 100.29% YoY	$456.3M 101.03% YoY	$225.9M -0.37% YoY
Total Liabilities	$614.0M -2.06% YoY	$611.5M -4.46% YoY	$617.1M -3.65% YoY	$618.4M -3.46% YoY	$626.9M -2.74% YoY	$640.0M -2.02% YoY	$640.4M -3.14% YoY	$640.5M 261.06% YoY	$644.6M -0.78% YoY	$653.2M -1.56% YoY	$661.1M -2.75% YoY	$177.4M -74.03% YoY	$649.7M -6.37% YoY	$663.5M -6.16% YoY	$679.9M -4.65% YoY	$683.2M 59.03% YoY	$693.9M 56.18% YoY	$707.1M 58.99% YoY	$713.0M 65.37% YoY	$429.6M 0.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$135.9M -0.07% YoY	-$126.1M -5.72% YoY	-$127.4M -8.72% YoY	-$131.3M -6.52% YoY	-$136.0M -5.65% YoY	-$133.7M -4.63% YoY	-$139.5M 7.95% YoY	-$140.5M 115.15% YoY	-$144.2M 128.32% YoY	-$140.2M 159.67% YoY	-$129.2M 238.66% YoY	-$65.30M 197.38% YoY	-$63.14M 392.95% YoY	-$54.00M 590.44% YoY	-$38.17M 479.57% YoY	-$21.96M -198.51% YoY	-$12.81M -159.76% YoY	-$7.821M -130.52% YoY	-$6.585M -123.56% YoY	$22.29M -21.48% YoY
Common Stock	$582.7M 2.02% YoY	$578.4M 2.36% YoY	$576.2M 2.42% YoY	$573.8M 2.59% YoY	$571.1M 2.67% YoY	$565.1M 2.62% YoY	$562.6M 3.0% YoY	$559.3M 3.11% YoY	$556.3M 3.26% YoY	$550.6M 2.81% YoY	$546.2M 2.62% YoY	$542.4M 3.1% YoY	$538.7M 3.19% YoY	$535.6M 3.9% YoY	$532.3M 4.28% YoY	$526.1M 4.51% YoY	$522.1M 4.66% YoY	$515.4M 4.89% YoY	$510.4M 5.1% YoY	$503.4M 6.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$446.1M 2.92% YoY	$452.4M 5.34% YoY	$448.1M 5.91% YoY	$442.4M 5.74% YoY	$433.5M 5.21% YoY	$429.5M 4.48% YoY	$423.1M 1.51% YoY	$418.4M -12.4% YoY	$412.0M -13.31% YoY	$411.1M -14.57% YoY	$416.8M -15.49% YoY	$477.6M -5.32% YoY	$475.3M -6.83% YoY	$481.2M -5.33% YoY	$493.2M -2.23% YoY	$504.5M -4.18% YoY	$510.2M -2.06% YoY	$508.3M -1.81% YoY	$504.5M -1.87% YoY	$526.5M 4.82% YoY
Total Liabilities & Shareholders Equity	$572.3M 0.17% YoY	$582.5M 0.15% YoY	$582.2M 0.61% YoY	$574.8M 0.6% YoY	$571.4M 0.82% YoY	$581.6M 0.77% YoY	$578.6M -3.22% YoY	$571.4M -12.77% YoY	$566.7M -15.74% YoY	$577.2M -16.98% YoY	$597.9M -17.71% YoY	$655.0M -12.28% YoY	$672.6M -11.93% YoY	$695.2M -10.42% YoY	$726.6M -6.75% YoY	$746.7M 35.69% YoY	$763.7M 36.77% YoY	$776.1M 42.05% YoY	$779.2M 43.41% YoY	$550.3M 4.28% YoY