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The RMR Group RMR Tax Receivable Agreement Obligations Noncurrent

Tax Receivable Agreement Obligations Noncurrent at other companies

Virtu Financial logo
Virtu FinancialVIRT
$166.45M-5.3%
Finance of America Companies logo
Finance of America CompaniesFOA
$6.6M—
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Finance of America CompaniesFOA
$6.6M—
Funko, Inc. logo
Funko, Inc.FNKO
$0-100%
Funko, Inc. logo
Funko, Inc.FNKO
$102.4M-0.4%
Funko, Inc. logo
Funko, Inc.FNKO
$0-100%

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:TaxReceivableAgreementObligationsNoncurrent.

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, 2026September 30, 2025
Current portion of secured financing facility, net—26,326
Total current liabilities109,855117,822
Operating lease liabilities, net of current portion14,05617,682
Amounts due pursuant to tax receivable agreement, net of current portion15,92615,926
Employer compensation liability, net of current portion11,37010,374
Secured financing facility, net of current portion—18,260
Secured revolving credit facility25,000—
Mortgage notes payable, net138,807136,168

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's tax receivable agreement obligations noncurrent?
The RMR Group (RMR) reported tax receivable agreement obligations noncurrent of $15.93M in Q2 2026.
How has The RMR Group's tax receivable agreement obligations noncurrent changed year-over-year?
The RMR Group's tax receivable agreement obligations noncurrent decreased by 13.6% year-over-year, from $18.44M to $15.93M.
What is the long-term trend for The RMR Group's tax receivable agreement obligations noncurrent?
Over 4 years (2021 to 2025), The RMR Group's tax receivable agreement obligations noncurrent has grown at a -11.2% compound annual growth rate (CAGR), from $25.58M to $15.93M.
What does tax receivable agreement obligations noncurrent mean?
Tax Receivable Agreement Obligations Noncurrent as reported by The RMR Group Inc. Class A Common Stock.

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