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The RMR Group RMR Free cash flow

Free cash flow at other companies

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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%

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.

$48.8Mnet cash from operating−$2.7Mcapital expenditures=$46.1M

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 free cash flow?
The RMR Group (RMR) reported free cash flow of $46.1M in Q1 2026.
How has The RMR Group's free cash flow changed year-over-year?
The RMR Group's free cash flow increased by 274.7% year-over-year, from $12.3M to $46.1M.
What is the long-term trend for The RMR Group's free cash flow?
Over 4 years (2021 to 2025), The RMR Group's free cash flow has grown at a 0.2% compound annual growth rate (CAGR), from $71.43M to $72.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.