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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%
Free cash flow$22.3M+2.9%

Valuation

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Market cap$334.6M+22.4%
Enterprise value$295.98M+67.8%
P/E16.9×+2.9×
P/S0.5×+0.2×

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 us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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 itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Rental property acquisitions(21,509)
Proceeds from sale of loan investments61,733
Additional funding of loan investments(7,430)
Purchase of property and equipment(4,836)(2,574)
Investment in residential fund(990)(768)
Investment in joint ventures(6,425)(11,134)
Investment in Service Properties Trust(50,000)
Investment in Seven Hills Realty Trust(24,824)

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's capex?
The RMR Group (RMR) reported capex of $1.06M in Q2 2026.
How has The RMR Group's capex changed year-over-year?
The RMR Group's capex increased by 139.7% year-over-year, from $443K to $1.06M.
What is the long-term trend for The RMR Group's capex?
Over 4 years (2021 to 2025), The RMR Group's capex has grown at a 33.7% compound annual growth rate (CAGR), from $1.14M to $3.65M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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