What is The RMR Group's net change in cash?

The RMR Group (RMR) reported net change in cash of $30.79M in Q1 2026.

How has The RMR Group's net change in cash changed year-over-year?

The RMR Group's net change in cash increased by 396.2% year-over-year, from -$10.39M to $30.79M.

What is the long-term trend for The RMR Group's net change in cash?

Over 3 years (2021 to 2025), The RMR Group's net change in cash has grown at a -27.7% compound annual growth rate (CAGR), from -$209.83M to -$79.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

The RMR Group RMR Net Change in Cash

Net Change in Cash at other companies

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-$219M-175%

BlackstoneBX

-$144.24M-112%

Cushman & Wakefield CWK

-$177.5M+2.8%

MIT

TPG Mortgage Investment Trust MITT

-$8.6M+8.0%

Chimera Investment Corp.CIM

$198.56M+17.2%

Brookfield Asset ManagementBAM

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Other financials

Income statement

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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

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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

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Operating cash flow$48.8M+277%

CapEx$2.7M+311%

Free cash flow$46.1M+275%

Valuation

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Market cap$355.71M+29.3%

Enterprise value$296.46M+81.2%

P/E17.1×+3.5×

P/S0.6×+0.2×

Profitability

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Operating margin9.4%+4.0pp

Net margin3.2%+0.7pp

FCF margin14.4%+4.2pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: The RMR Group (RMR) reported net change in cash of $30.79M in Q1 2026.
How has The RMR Group's net change in cash changed year-over-year?: The RMR Group's net change in cash increased by 396.2% year-over-year, from -$10.39M to $30.79M.
What is the long-term trend for The RMR Group's net change in cash?: Over 3 years (2021 to 2025), The RMR Group's net change in cash has grown at a -27.7% compound annual growth rate (CAGR), from -$209.83M to -$79.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.