What is The RMR Group's current portion of term loan?

The RMR Group (RMR) reported current portion of term loan of $0 in Q1 2026.

What does current portion of term loan mean?

This represents the portion of long-term debt obligations that is due for repayment within the next twelve months. It is a critical indicator of near-term liquidity requirements and the company's ability to meet maturing financial obligations. High levels of current debt relative to cash flow may signal potential refinancing risk.

The RMR Group RMR Current portion of Term Loan

Current portion of Term Loan at other companies

Emerald HoldingEEX

$5.2M+33.3%

Funko, Inc.FNKO

$18.18M—

IAR

Integra LifeSciencesIART

$38.75M0.0%

Mesa LaboratoriesMLAB

$5.63M+50.0%

The RMR GroupRMR

$0—

Utz BrandsUTZ

$30.3M+71.1%

Other financials

Income statement

See full

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

See full

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

See full

Market cap$355.71M+29.3%

Enterprise value$296.46M+81.2%

P/E17.1×+3.5×

P/S0.6×+0.2×

Profitability

See full

Operating margin9.4%+4.0pp

Net margin3.2%+0.7pp

FCF margin14.4%+4.2pp

Returns & leverage

See full

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:SecuredDebtCurrent.

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 current portion of term loan?: The RMR Group (RMR) reported current portion of term loan of $0 in Q1 2026.
What does current portion of term loan mean?: This represents the portion of long-term debt obligations that is due for repayment within the next twelve months. It is a critical indicator of near-term liquidity requirements and the company's ability to meet maturing financial obligations. High levels of current debt relative to cash flow may signal potential refinancing risk.