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The RMR Group RMR Reimbursable costs

Reimbursable costs at other companies

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Travel + LeisureTNL
$2M
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$207K-96.8%
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Net Lease Office PropertiesNLOP
$207K-96.8%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$19.47M+9.9%
Hilton Worldwide logo
Hilton WorldwideHLT
$475M+2.4%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$1M

Other financials

Income statement

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Revenue$153.5M-0.8%
Operating income-$9.3M-193%
Net income$3.2M-23.6%
EPS (diluted)$0.18-28.0%

Balance sheet

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Cash & equivalents$58.2M-52.0%
Total debt$19.6M-19.1%
Total equity$224.2M-3.1%
Total assets$713.6M+10.1%

Cash flow

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Operating cash flow$23.4M+5.6%
CapEx$1.1M+140%
Free cash flow$22.3M+2.9%

Valuation

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Market cap$321.11M+16.1%
Enterprise value$282.49M+57.3%
P/E16.2×+2.0×
P/S0.5×+0.1×

Profitability

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Operating margin6.4%+0.9pp
Net margin3.1%+0.5pp
FCF margin14.5%+5.0pp

Returns & leverage

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Return on equity8.7%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.9×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept rmr:ReimbursableCostsRelatedParties.

The source filing: The RMR Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001644378-26-000020
Line itemJune 30, 2026 / Accounts / ReceivableJune 30, 2026 / Reimbursable / CostsJune 30, 2026 / TotalSeptember 30, 2025 / Accounts / ReceivableSeptember 30, 2025 / Reimbursable / CostsSeptember 30, 2025 / Total
SEVN1,4311,6743,1051,5133,2724,785
20,92449,84470,76821,19251,73672,928
Private Capital:
RMR Residential6,7566,7566,1176,117
Sonesta19195151
Other private entities1,79611,91113,7073,3657,61610,981
8,57111,91120,4829,5337,61617,149
$29,495$61,755$91,250$30,725$59,352$90,077

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's reimbursable costs?
The RMR Group (RMR) reported reimbursable costs of $61.76M in Q2 2026.
How has The RMR Group's reimbursable costs changed year-over-year?
The RMR Group's reimbursable costs increased by 15.3% year-over-year, from $53.56M to $61.76M.
What is the long-term trend for The RMR Group's reimbursable costs?
Over 4 years (2021 to 2025), The RMR Group's reimbursable costs has grown at a -5.8% compound annual growth rate (CAGR), from $75.52M to $59.35M.
What does reimbursable costs mean?
Reimbursable costs as reported by The RMR Group Inc. Class A Common Stock.

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