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The RMR Group RMR Variable lease payments

Variable lease payments at other companies

The RMR Group logo
The RMR GroupRMR
$319.25K+10.3%
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TrustmarkTRMK
$1.02M+3.6%
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$125K-28.6%
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$56.9M+45.5%
The RMR Group logo
The RMR GroupRMR
$319.25K+10.3%
Trustmark logo
TrustmarkTRMK
$1.02M+3.6%

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+17.1%
Enterprise value$285.3M+58.9%
P/E16.4×+2.2×
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:VariableLeasePayment.

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
Fixed rent expense (1)$6,970$6,636$6,272
Variable lease payments1,2771,158907
Total cash portion of rent expense8,2477,7947,179
Non-cash straight line rent expense(291)(380)(345)
Total operating lease costs$7,956$7,414$6,834

Item 16. Form 10-K Summary

FAQ

What is The RMR Group's variable lease payments?
The RMR Group (RMR) reported variable lease payments of $319.25K in Q3 2025.
How has The RMR Group's variable lease payments changed year-over-year?
The RMR Group's variable lease payments increased by 10.3% year-over-year, from $289.5K to $319.25K.
What is the long-term trend for The RMR Group's variable lease payments?
Over 2 years (2023 to 2025), The RMR Group's variable lease payments has grown at a 18.7% compound annual growth rate (CAGR), from $907K to $1.28M.
What does variable lease payments mean?
Variable lease payments as reported by The RMR Group Inc. Class A Common Stock.

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