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The RMR Group RMR Cash ratio

Cash ratio at other companies

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Other financials

Income statement

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Revenue$145.6M-12.6%
Operating income$7.0M-6.9%
Net income$1.0M-72.2%
EPS (diluted)$0.05-76.2%

Balance sheet

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Cash & equivalents$80.1M-41.6%
Total debt$20.9M-18.9%
Total equity$227.6M-2.9%
Total assets$684.6M+5.4%

Cash flow

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Operating cash flow$48.8M+277%
CapEx$2.7M+311%
Free cash flow$46.1M+275%

Valuation

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Market cap$355.71M+29.3%
Enterprise value$296.46M+81.2%
P/E17.1×+3.5×
P/S0.6×+0.2×

Profitability

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Operating margin9.4%+4.0pp
Net margin3.2%+0.7pp
FCF margin14.4%+4.2pp

Returns & leverage

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Return on equity9%+0.5pp
Debt / equity0.1×0.0×
Current ratio1.7×-0.8×

Where this comes from

Calculated from The RMR Group’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

The official record: The RMR Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RMR Group's cash ratio?
The RMR Group (RMR) reported cash ratio of 0.8× in Q1 2026.
How has The RMR Group's cash ratio changed year-over-year?
The RMR Group's cash ratio decreased by 44.6% year-over-year, from 1.4× to 0.8×.
What is the long-term trend for The RMR Group's cash ratio?
Over 5 years (2020 to 2025), The RMR Group's cash ratio has grown at a -34.9% compound annual growth rate (CAGR), from 4.5× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.