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The RMR Group RMR Allowance for Credit Losses on Financing Receivables

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:AllowanceForNotesAndLoansReceivableNoncurrent.

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 allowance for credit losses on financing receivables?
The RMR Group (RMR) reported allowance for credit losses on financing receivables of $0 in Q1 2026.
How has The RMR Group's allowance for credit losses on financing receivables changed year-over-year?
The RMR Group's allowance for credit losses on financing receivables decreased by 100.0% year-over-year, from $113K to $0.
What does allowance for credit losses on financing receivables mean?
This represents the contra-asset account established to estimate the portion of financing receivables that the company expects will not be collected. It reflects management's assessment of credit risk inherent in the loan or financing portfolio based on historical experience and current economic conditions. A higher balance indicates increased anticipated credit risk within the lending operations.