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The RMR Group RMR Reimbursable accounts payable and accrued expenses

Reimbursable accounts payable and accrued 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:IncreaseDecreaseinIncentiveFeeDuetoRelatedParty.

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 reimbursable accounts payable and accrued expenses?
The RMR Group (RMR) reported reimbursable accounts payable and accrued expenses of $864K in Q1 2026.
How has The RMR Group's reimbursable accounts payable and accrued expenses changed year-over-year?
The RMR Group's reimbursable accounts payable and accrued expenses increased by 103.3% year-over-year, from -$26.23M to $864K.
What is the long-term trend for The RMR Group's reimbursable accounts payable and accrued expenses?
Over 2 years (2022 to 2025), The RMR Group's reimbursable accounts payable and accrued expenses has grown at a 36.7% compound annual growth rate (CAGR), from $25.11M to -$46.89M.
What does reimbursable accounts payable and accrued expenses mean?
This represents the change in cash obligations related to reimbursable expenses or incentive fees owed to or from related parties under management contracts. It highlights the cash flow impact of the company's operational role as a service provider to its managed entities. This metric is critical for assessing the cash conversion cycle of management fee revenue.