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The RMR Group RMR Other reimbursable expenses

Other reimbursable expenses at other companies

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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 rmr:ReimbursedExpense.

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 other reimbursable expenses?
The RMR Group (RMR) reported other reimbursable expenses of $79.28M in Q1 2026.
How has The RMR Group's other reimbursable expenses changed year-over-year?
The RMR Group's other reimbursable expenses decreased by 18.6% year-over-year, from $97.35M to $79.28M.
What is the long-term trend for The RMR Group's other reimbursable expenses?
Over 4 years (2021 to 2025), The RMR Group's other reimbursable expenses has grown at a 3.3% compound annual growth rate (CAGR), from $370.04M to $422.01M.
What does other reimbursable expenses mean?
Represents costs incurred by the company on behalf of managed entities or clients that are contractually eligible for reimbursement. High levels of these expenses indicate the scale of managed operations, though they are typically neutral to the company's bottom line.