What is The RMR Group's net debt?

The RMR Group (RMR) reported net debt of -$59.25M in Q1 2026.

How has The RMR Group's net debt changed year-over-year?

The RMR Group's net debt increased by 46.8% year-over-year, from -$111.46M to -$59.25M.

What is the long-term trend for The RMR Group's net debt?

Over 5 years (2020 to 2025), The RMR Group's net debt has grown at a -42.6% compound annual growth rate (CAGR), from -$333.23M 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.

The RMR Group RMR Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

See full

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

See full

Return on equity9%+0.5pp

Debt / equity0.1×0.0×

Current ratio1.7×-0.8×

Where this comes from

Calculated from The RMR Group’s reported figures.

$20.9Mtotal debt−$80.1Mcash and equivalents=-$59.25M

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 debt?: The RMR Group (RMR) reported net debt of -$59.25M in Q1 2026.
How has The RMR Group's net debt changed year-over-year?: The RMR Group's net debt increased by 46.8% year-over-year, from -$111.46M to -$59.25M.
What is the long-term trend for The RMR Group's net debt?: Over 5 years (2020 to 2025), The RMR Group's net debt has grown at a -42.6% compound annual growth rate (CAGR), from -$333.23M 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.