What is The RMR Group's D&A?

The RMR Group (RMR) reported D&A of $4.45M in Q1 2026.

How has The RMR Group's D&A changed year-over-year?

The RMR Group's D&A increased by 81.0% year-over-year, from $2.46M to $4.45M.

What is the long-term trend for The RMR Group's D&A?

Over 4 years (2021 to 2025), The RMR Group's D&A has grown at a 85.6% compound annual growth rate (CAGR), from $973K to $11.55M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

The RMR Group RMR D&A

D&A at other companies

CBRE GroupCBRE

$182M+28.2%

Cushman & Wakefield CWK

$25.3M-5.2%

Brookfield Asset ManagementBAM

$13M+333%

MIT

TPG Mortgage Investment Trust MITT

$8.41M+133%

LTC PropertiesLTC

$11.98M+30.7%

Community Healthcare TrustCHCT

$10.66M-2.6%

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

See full

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:DepreciationDepletionAndAmortization.

The official record: The RMR Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The RMR Group's d&a.

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

Connect your AI

Claude

Questions, answered.

What is The RMR Group's D&A?: The RMR Group (RMR) reported D&A of $4.45M in Q1 2026.
How has The RMR Group's D&A changed year-over-year?: The RMR Group's D&A increased by 81.0% year-over-year, from $2.46M to $4.45M.
What is the long-term trend for The RMR Group's D&A?: Over 4 years (2021 to 2025), The RMR Group's D&A has grown at a 85.6% compound annual growth rate (CAGR), from $973K to $11.55M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.