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The RMR Group RMR Derivative assets

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Other financials

Income statement

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Revenue$153.5M-0.8%
Operating income-$9.3M-193%
Net income$3.2M-23.6%
EPS (diluted)$0.18-28.0%

Balance sheet

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Cash & equivalents$58.2M-52.0%
Total debt$19.6M-19.1%
Total equity$224.2M-3.1%
Total assets$713.6M+10.1%

Cash flow

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Operating cash flow$23.4M+5.6%
CapEx$1.1M+140%
Free cash flow$22.3M+2.9%

Valuation

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Market cap$334.6M+22.4%
Enterprise value$295.98M+67.8%
P/E16.9×+2.9×
P/S0.5×+0.2×

Profitability

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Operating margin6.4%+0.9pp
Net margin3.1%+0.5pp
FCF margin14.5%+5.0pp

Returns & leverage

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Return on equity8.7%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.9×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The source filing: The RMR Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001644378-26-000020
Line itemTotalLevel 1Level 2Level 3
Due from related parties related to equity based payment awards$12,865$12,865
Investment in SEVN$38,591$38,591
Investment in SVC$70,417$70,417
Investment in OPI$7,464$7,464
Investment in Fund VII$2,106$2,106
Investment in joint ventures$17,622$17,622
Employer compensation liability related to equity based payment awards$12,865$12,865
Interest rate caps$2,356$2,356

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's derivative assets?
The RMR Group (RMR) reported derivative assets of $2.36M in Q2 2026.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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