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Other at other companies

CareTrust logo
CareTrustCTRE
$440.5K-64.7%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$10.07M
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$2.92M
CareTrust logo
CareTrustCTRE
$440.5K-64.7%
Home Depot logo
Home DepotHD
$1M+150%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$400K+105%

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$323.92M+16.1%
Enterprise value$285.3M+57.3%
P/E16.4×+2.1×
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 us-gaap:ProceedsFromLoanOriginations1.

The source filing: The RMR Group’s 10-K, filed November 12, 2025.

Filed
Nov 12, 2025
Fiscal year
FY2025
Accession
0001644378-25-000043
Line itemFiscal Year Ended September 30, 2025Fiscal Year Ended September 30, 2024Fiscal Year Ended September 30, 2023
Repayment of loans held for investment3,000
Purchase of property and equipment(3,650)(3,865)(3,983)
Purchase of interest rate caps(1,945)
Proceeds from deferred origination fees700
Investment in residential fund(768)(213)
Investment in joint ventures(11,134)53,479
Proceeds from sale of property4,198
Net cash (used in) provided by investing activities(183,860)(209,838)49,496

Item 16. Form 10-K Summary

FAQ

What is The RMR Group's other?
The RMR Group (RMR) reported other of $0 in Q3 2025.
How has The RMR Group's other changed year-over-year?
The RMR Group's other decreased by 100.0% year-over-year, from $175K to $0.
What does other mean?
Other as reported by The RMR Group Inc. Class A Common Stock.

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