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RE/MAX Holdings RMAX Marketing Funds — Provision For Doubtful Accounts

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TDSAllowance for Doubtful Accounts
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CCRNProvision For Doubtful Accounts And Other Allowances
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ANIKProvision For Doubtful Accounts Net Of Recoveries
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RDZNAllowance for Doubtful Accounts
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PRD
PRDOAllowance For Doubtful Accounts
$6.9M-1.4%
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NCMINational Advertising Revenue — Provision For Doubtful Accounts
$100K

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 us-gaap:ProvisionForDoubtfulAccounts.

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 marketing funds — provision for doubtful accounts?
RE/MAX Holdings (RMAX) reported marketing funds — provision for doubtful accounts of $250K in Q4 2025.
How has RE/MAX Holdings's marketing funds — provision for doubtful accounts changed year-over-year?
RE/MAX Holdings's marketing funds — provision for doubtful accounts increased by 150.0% year-over-year, from $100K to $250K.
What is the long-term trend for RE/MAX Holdings's marketing funds — provision for doubtful accounts?
Over 4 years (2021 to 2025), RE/MAX Holdings's marketing funds — provision for doubtful accounts has grown at a 25.7% compound annual growth rate (CAGR), from -$400K to $1M.
What does marketing funds — provision for doubtful accounts mean?
This represents the estimated amount of receivables within the marketing funds segment that the company expects will not be collected from franchisees or customers. It serves as a valuation allowance that adjusts the gross accounts receivable to their net realizable value. A rising trend may indicate deteriorating credit quality or financial stress among the customer base.