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The RMR Group RMR Interest coverage

Interest coverage at other companies

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BlackstoneBX
14.6×+0.3×
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2.2×+0.6×
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Brookfield Asset ManagementBAM
26.1×-103×
MIT
TPG Mortgage Investment Trust MITT
1.1×0.0×
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Chimera Investment Corp.CIM
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LTC PropertiesLTC
2.2×-0.1×

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

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 →

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Questions, answered.

What is The RMR Group's interest coverage?
The RMR Group (RMR) reported interest coverage of 7.5× in Q1 2026.
How has The RMR Group's interest coverage changed year-over-year?
The RMR Group's interest coverage decreased by 60.7% year-over-year, from 19.1× to 7.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.