Skip to content

The RMR Group RMR Free cash flow margin

Free cash flow margin at other companies

CBRE Group logo
CBRE GroupCBRE
2.1%-1.6pp
Blackstone logo
BlackstoneBX
29.9%+2.1pp
Cushman & Wakefield
 logo
Cushman & Wakefield CWK
1.9%+0.5pp
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
45.4%+19.6pp
LTC Properties logo
LTC PropertiesLTC
41.6%-16.6pp
Community Healthcare Trust logo
Community Healthcare TrustCHCT
28.5%-2.8pp

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

Returns & leverage

See full
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.

Based on trailing twelve months.

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 free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The RMR Group's free cash flow margin?
The RMR Group (RMR) reported free cash flow margin of 14.4% in Q1 2026.
How has The RMR Group's free cash flow margin changed year-over-year?
The RMR Group's free cash flow margin increased by 41.8% year-over-year, from 10.1% to 14.4%.
What is the long-term trend for The RMR Group's free cash flow margin?
Over 5 years (2020 to 2025), The RMR Group's free cash flow margin has grown at a -5.0% compound annual growth rate (CAGR), from 13.3% to 10.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.