What is The RMR Group's change in AP?

The RMR Group (RMR) reported change in AP of $9.44M in Q1 2026.

What is the long-term trend for The RMR Group's change in AP?

Over 2 years (2021 to 2024), The RMR Group's change in AP has grown at a 16.2% compound annual growth rate (CAGR), from -$1.72M to -$2.32M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

The RMR Group RMR Change in AP

Change in AP at other companies

CBRE GroupCBRE

-$89M+60.4%

BlackstoneBX

$176.55M+75.7%

Cushman & Wakefield CWK

-$63.5M-127%

Brookfield Asset ManagementBAM

-$147M+42.6%

CTO Realty GrowthCTO

$143K+109%

Community Healthcare TrustCHCT

-$291K+19.8%

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

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: The RMR Group (RMR) reported change in AP of $9.44M in Q1 2026.
What is the long-term trend for The RMR Group's change in AP?: Over 2 years (2021 to 2024), The RMR Group's change in AP has grown at a 16.2% compound annual growth rate (CAGR), from -$1.72M to -$2.32M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.