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The RMR Group RMR Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from The RMR Group’s reported figures.
The source filing: The RMR Group’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001644378-26-000020
FAQ
- What is The RMR Group's net debt?
- The RMR Group (RMR) reported net debt of -$38.62M in Q2 2026.
- How has The RMR Group's net debt changed year-over-year?
- The RMR Group's net debt increased by 60.2% year-over-year, from -$97.08M to -$38.62M.
- What is the long-term trend for The RMR Group's net debt?
- Over 4 years (2021 to 2025), The RMR Group's net debt has grown at a -36.3% compound annual growth rate (CAGR), from -$125.77M to -$20.75M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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