The RMR Group (RMR) Payments Of Financing Costs — Quarterly & Annual

Screener

Payments Of Financing Costs at other companies

Allison Transmission HoldingsALSN

$19M—

FTC SolarFTCI

$170K—

The RMR GroupRMR

$0-100%

NWN

Northwest NaturalNWN

$1.02M+1,201%

DHI GroupDHX

$0—

AdientADNT

$1M-91.7%

Other financials

Income statement

Revenue$153.5M-0.8%

Operating income-$9.3M-193%

Net income$3.2M-23.6%

EPS (diluted)$0.18-28.0%

Balance sheet

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

Operating cash flow$23.4M+5.6%

CapEx$1.1M+140%

Free cash flow$22.3M+2.9%

Valuation

Market cap$321.11M+16.1%

Enterprise value$282.49M+57.3%

P/E16.2×+2.0×

P/S0.5×+0.1×

Profitability

Operating margin6.4%+0.9pp

Net margin3.1%+0.5pp

FCF margin14.5%+5.0pp

Returns & leverage

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:PaymentsOfFinancingCosts.

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

Filed: Aug 5, 2026, 4:21 PM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q2 2026
Accession: 0001644378-26-000020

FAQ

What is The RMR Group's payments of financing costs?: The RMR Group (RMR) reported payments of financing costs of $0 in Q2 2026.
How has The RMR Group's payments of financing costs changed year-over-year?: The RMR Group's payments of financing costs decreased by 100.0% year-over-year, from $34K to $0.
What does payments of financing costs mean?: Payments Of Financing Costs as reported by The RMR Group Inc. Class A Common Stock.

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