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The RMR Group RMR Operating Cash Flow

Operating Cash Flow at other companies

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$991.05M-10.7%

Cushman & Wakefield CWK

-$243.5M-50.3%

Brookfield Asset ManagementBAM

$338M+196%

MIT

TPG Mortgage Investment Trust MITT

$20.34M+69.6%

Chimera Investment Corp.CIM

$243.32M+399%

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

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:NetCashProvidedByUsedInOperatingActivities.

The official record: The RMR Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RMR Group's operating cash flow?: The RMR Group (RMR) reported operating cash flow of $48.82M in Q1 2026.
How has The RMR Group's operating cash flow changed year-over-year?: The RMR Group's operating cash flow increased by 276.6% year-over-year, from $12.97M to $48.82M.
What is the long-term trend for The RMR Group's operating cash flow?: Over 4 years (2021 to 2025), The RMR Group's operating cash flow has grown at a 1.1% compound annual growth rate (CAGR), from $72.37M to $75.75M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.