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RE/MAX Holdings RMAX Non Cash Settlement And Impairment Charges

Non Cash Settlement And Impairment Charges at other companies

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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 rmax:NonCashSettlementAndImpairmentCharges.

The official record: RE/MAX Holdings’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RE/MAX Holdings's non cash settlement and impairment charges?
RE/MAX Holdings (RMAX) reported non cash settlement and impairment charges of $100.25K in Q4 2025.
How has RE/MAX Holdings's non cash settlement and impairment charges changed year-over-year?
RE/MAX Holdings's non cash settlement and impairment charges decreased by 92.7% year-over-year, from $1.37M to $100.25K.
What is the long-term trend for RE/MAX Holdings's non cash settlement and impairment charges?
Over 2 years (2023 to 2025), RE/MAX Holdings's non cash settlement and impairment charges has grown at a -92.6% compound annual growth rate (CAGR), from $73.78M to $401K.
What does non cash settlement and impairment charges mean?
Captures non-cash expenses recognized when the carrying value of an asset is written down due to impairment or when a legal settlement is resolved without an immediate cash outflow. This metric is critical for distinguishing between operational cash performance and accounting-driven asset valuation adjustments.