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The RMR Group RMR Capital contributions

Capital contributions at other companies

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$6.25M-77.9%
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Jerash Holdings (US), Inc.JRSH
$1.3M0.0%

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$321.11M+16.1%
Enterprise value$282.49M+57.3%
P/E16.2×+2.0×
P/S0.5×+0.1×

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 rmr:NoncontrollingInterestsIncreaseFromContributedCapital.

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 itemClass A Common StockClass B-1 Common StockClass B-2 Common StockAdditional Paid in CapitalRetained EarningsCumulative Other Comprehensive Income (Loss)Cumulative Common DistributionsTotal Shareholders' EquityNoncontrolling Interests in: / The RMR Group LLCNoncontrolling Interests in: / Other Consolidated EntitiesTotal Equity
Net income1,0071,0071,454(402)2,059
Tax distributions to member(1,999)(1,999)
Common share distributions(7,676)(7,676)(4,800)(12,476)
Capital contributions139139
Other comprehensive income366366322688
Balance at March 31, 202616115123,521467,019224(363,196)227,600175,3941,455404,449
Share awards, net928928928
Net income3,1973,1974,545(354)7,388

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's capital contributions?
The RMR Group (RMR) reported capital contributions of $139K in Q1 2026.
What does capital contributions mean?
Capital contributions as reported by The RMR Group Inc. Class A Common Stock.

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