What is The RMR Group's debt repayments?

The RMR Group (RMR) reported debt repayments of $45.07M in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

The RMR Group RMR Debt Repayments

Debt Repayments at other companies

BlackstoneBX

$47.69M-21.7%

Cushman & Wakefield CWK

$0-100%

LTC PropertiesLTC

$5M-28.6%

CTO Realty GrowthCTO

$59M+490%

Rithm CapitalRITM

$22.92B+39.1%

CBRE GroupCBRE

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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

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: The RMR Group’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RMR Group's debt repayments?: The RMR Group (RMR) reported debt repayments of $45.07M in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.