Skip to content
Screener

The RMR Group RMR Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

Cushman & Wakefield logo
Cushman & WakefieldCWK
$8.5M
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$2.15M-86.4%
Marcus & Millichap logo
Marcus & MillichapMMI
$0-100%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:BusinessCombinationContingentConsiderationLiability.

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 itemTotalLevel 1Level 2Level 3
Due from related parties related to equity based payment awards$15,797$15,797
Investment in SEVN$17,610$17,610
Investment in Fund VII$3,156$3,156
Investment in joint ventures$11,134$11,134
Employer compensation liability related to equity based payment awards$15,797$15,797
Interest rate caps$1,758$1,758
Earnout liability$3,639$3,639

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's contingent consideration liability (non-current)?
The RMR Group (RMR) reported contingent consideration liability (non-current) of $3.64M in Q3 2025.
How has The RMR Group's contingent consideration liability (non-current) changed year-over-year?
The RMR Group's contingent consideration liability (non-current) decreased by 68.2% year-over-year, from $11.44M to $3.64M.
What does contingent consideration liability (non-current) mean?
This represents the estimated fair value of future payments to be made to sellers of acquired businesses, contingent upon the achievement of specific performance targets. It is classified as non-current when the expected settlement period exceeds one year. This metric provides insight into the company's acquisition strategy and the potential for future cash outflows tied to growth performance.

Ask your AI about The RMR Group's contingent consideration liability (non-current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude