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The RMR Group RMR Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1

Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 at other companies

ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
-$182K+98.5%
NGL Energy Partners logo
NGL Energy PartnersNGL
$4.42M+218%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$27.29M+294%
OraSure Technologies logo
OraSure TechnologiesOSUR
$93K-80.5%
Shift4 Payments logo
Shift4 PaymentsFOUR
$0+100%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$2.39M-68.8%

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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1.

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 business combination contingent consideration arrangements change in amount of contingent consideration liability1?
The RMR Group (RMR) reported business combination contingent consideration arrangements change in amount of contingent consideration liability1 of $0 in Q1 2026.
How has The RMR Group's business combination contingent consideration arrangements change in amount of contingent consideration liability1 changed year-over-year?
The RMR Group's business combination contingent consideration arrangements change in amount of contingent consideration liability1 increased by 100.0% year-over-year, from -$1.27M to $0.
What does business combination contingent consideration arrangements change in amount of contingent consideration liability1 mean?
Reflects the periodic adjustments to the fair value of liabilities related to earn-outs or performance-based payments from past acquisitions. Changes in this value indicate the company's performance relative to the targets set during the acquisition process.