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REAL BROKERAGE INC/THE (REAX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:REAX - CA75585H2063 - Common Stock

3.97 USD
-0.01 (-0.25%)
Last: 11/28/2025, 7:58:12 PM
3.9067 USD
-0.06 (-1.59%)
After Hours: 11/28/2025, 7:58:12 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
REAX Cash ChartREAX Cash over time chart
36.43M23.38M14.71M10.85M29.08M
Marketable Securities
REAX Marketable Securities ChartREAX Marketable Securities over time chart
19.35M9.45M14.22M7.89M8.81M
Receivables
REAX Receivables ChartREAX Receivables over time chart
30.09M14.35M6.50M1.62M280.00K
Other Current Assets
REAX Other Current Assets ChartREAX Other Current Assets over time chart
38.85M25.73M15.08M8.01M500.00K
Total Current Assets
REAX Total Current Assets ChartREAX Total Current Assets over time chart
124.71M72.91M50.51M28.37M38.67M
 
Non-Current Assets
PPE Net
REAX PPE Net ChartREAX PPE Net over time chart
2.51M2.12M1.60M1.42M280.00K
Investments And Advances
REAX Investments And Advances ChartREAX Investments And Advances over time chart
2.25MN/AN/AN/AN/A
Goodwill
REAX Goodwill ChartREAX Goodwill over time chart
8.99M8.99M8.99M10.26M600.00K
Intangibles
REAX Intangibles ChartREAX Intangibles over time chart
4.52M2.58M3.44M3.71M450.00K
Total Non-Current Assets
REAX Total Non-Current Assets ChartREAX Total Non-Current Assets over time chart
20.50M13.68M14.04M15.39M1.33M
 
TOTAL ASSETS
REAX TOTAL ASSETS ChartREAX TOTAL ASSETS over time chart
145.22M86.59M64.55M43.76M40.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
REAX Short Term Debt ChartREAX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
REAX Current Portion Of LT Debt. ChartREAX Current Portion Of LT Debt. over time chart
N/AN/A0.00100.00K90.00K
Accrued Expenses
REAX Accrued Expenses ChartREAX Accrued Expenses over time chart
47.66M25.94M13.37M11.87MN/A
Accounts Payable
REAX Accounts Payable ChartREAX Accounts Payable over time chart
1.08M1.37M571.00K470.00K6.60M
Other Current Liabilities
REAX Other Current Liabilities ChartREAX Other Current Liabilities over time chart
42.89M27.14M13.25M8.67M3.35M
Total Current Liabilities
REAX Total Current Liabilities ChartREAX Total Current Liabilities over time chart
91.62M54.45M27.20M21.11M10.05M
 
Non-Current Liabilities
Long Term Debt
REAX Long Term Debt ChartREAX Long Term Debt over time chart
0.000.000.000.0040.00K
Other Non-Current Liabilities
REAX Other Non-Current Liabilities ChartREAX Other Non-Current Liabilities over time chart
N/A0.00269.00K240.00K2.91M
Total Non-Current Liabilities
REAX Total Non-Current Liabilities ChartREAX Total Non-Current Liabilities over time chart
-47.00K-3.00K478.00K500.00K2.94M
 
TOTAL LIABILITIES
REAX TOTAL LIABILITIES ChartREAX TOTAL LIABILITIES over time chart
91.58M54.45M27.67M21.61M12.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REAX Retained Earnings ChartREAX Retained Earnings over time chart
-108.65M-104.75M-25.27M-25.62M-23.40M
Additional Paid In Capital
REAX Additional Paid In Capital ChartREAX Additional Paid In Capital over time chart
161.90M138.64MN/A14.96M34.26M
Minority Interest
REAX Minority Interest ChartREAX Minority Interest over time chart
-47.00K-3.00K209.00K260.00K0.00
Common Shares
REAX Common Shares ChartREAX Common Shares over time chart
0.000.0062.57M48.24M29.14M
Treasury Stock
REAX Treasury Stock ChartREAX Treasury Stock over time chart
0.00-2.46M-257.00K-14.96M-12.64M
Other Shareholders' Equity
REAX Other Shareholders' Equity ChartREAX Other Shareholders' Equity over time chart
392.00K708.00K-167.00K-470.00K-350.00K
Shares Outstanding
REAX Shares Outstanding ChartREAX Shares Outstanding over time chart
210.91M202.50M183.60M178.30M144.43M
Tangible Book Value per Share
REAX Tangible Book Value per Share ChartREAX Tangible Book Value per Share over time chart
0.190.100.130.050.18
Total Shareholders' Equity
REAX Total Shareholders' Equity ChartREAX Total Shareholders' Equity over time chart
53.64M32.15M36.88M22.15M27.00M
 
TOTAL LIABILITIES AND EQUITY
REAX TOTAL LIABILITIES AND EQUITY ChartREAX TOTAL LIABILITIES AND EQUITY over time chart
145.22M86.59M64.55M43.76M40.00M
 
Statistics
Debt/Equity
REAX Debt/Equity ChartREAX Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
REAX Current Ratio ChartREAX Current Ratio over time chart
1.361.341.861.343.85
Return On Assets (ROA)
REAX Return On Assets (ROA) ChartREAX Return On Assets (ROA) over time chart
-7.26%-30.65%-42.61%-47.07%-29.25%
Return On Equity (ROE)
REAX Return On Equity (ROE) ChartREAX Return On Equity (ROE) over time chart
-19.66%-82.56%-74.58%-93.00%-43.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

REAX Balance Sheet - Short Vs Long Term ChartREAX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 20M 40M 60M 80M 100M