Connect your AI

The RMR Group RMR Investing Cash Flow

Investing Cash Flow at other companies

CBRE GroupCBRE

$64M+114%

BlackstoneBX

-$33.41M-14.1%

Cushman & Wakefield CWK

$94.1M+357%

Brookfield Asset ManagementBAM

$160M-31.9%

MIT

TPG Mortgage Investment Trust MITT

$326.9M+204%

Chimera Investment Corp.CIM

$355.73M+303%

Other financials

Income statement

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

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

Operating cash flow$48.8M+277%

CapEx$2.7M+311%

Free cash flow$46.1M+275%

Valuation

Market cap$355.71M+29.3%

Enterprise value$296.46M+81.2%

P/E17.1×+3.5×

P/S0.6×+0.2×

Profitability

Operating margin9.4%+4.0pp

Net margin3.2%+0.7pp

FCF margin14.4%+4.2pp

Returns & leverage

Return on equity9%+0.5pp

Debt / equity0.1×0.0×

Current ratio1.7×-0.8×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: The RMR Group’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about The RMR Group's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is The RMR Group's investing cash flow?: The RMR Group (RMR) reported investing cash flow of $35.86M in Q4 2025.
How has The RMR Group's investing cash flow changed year-over-year?: The RMR Group's investing cash flow increased by 1085.8% year-over-year, from -$3.64M to $35.86M.
What is the long-term trend for The RMR Group's investing cash flow?: Over 4 years (2021 to 2025), The RMR Group's investing cash flow has grown at a 256.2% compound annual growth rate (CAGR), from -$1.14M to -$183.86M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.