What is The RMR Group's debt-to-assets?

The RMR Group (RMR) reported debt-to-assets of 0× in Q1 2026.

How has The RMR Group's debt-to-assets changed year-over-year?

The RMR Group's debt-to-assets decreased by 23.0% year-over-year, from 0× to 0×.

What is the long-term trend for The RMR Group's debt-to-assets?

Over 5 years (2020 to 2025), The RMR Group's debt-to-assets has grown at a 1.8% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

The RMR Group RMR Debt-to-assets

Debt-to-assets at other companies

CBRE GroupCBRE

0.3×0.0×

BlackstoneBX

0.3×0.0×

Cushman & Wakefield CWK

0.4×0.0×

MIT

TPG Mortgage Investment Trust MITT

0.1×-0.1×

Chimera Investment Corp.CIM

0×0.0×

LTC PropertiesLTC

0×—

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.

total debt/total assets=0×

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 debt-to-assets?: The RMR Group (RMR) reported debt-to-assets of 0× in Q1 2026.
How has The RMR Group's debt-to-assets changed year-over-year?: The RMR Group's debt-to-assets decreased by 23.0% year-over-year, from 0× to 0×.
What is the long-term trend for The RMR Group's debt-to-assets?: Over 5 years (2020 to 2025), The RMR Group's debt-to-assets has grown at a 1.8% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.