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The RMR Group RMR Contributions to benefit plan

Contributions to benefit plan at other companies

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CitizensCIA
$0
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ADTRAN Holdings, Inc.ADTN
$1.1M0.0%
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$300K+20.0%
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$23.65K+5.2%
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$5.5M+5.8%
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ConstelliumCSTM
$9.5M+35.7%

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:DefinedBenefitPlanContributionsByEmployer.

The official record: The RMR Group’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RMR Group's contributions to benefit plan?
The RMR Group (RMR) reported contributions to benefit plan of $867.25K in Q3 2025.
How has The RMR Group's contributions to benefit plan changed year-over-year?
The RMR Group's contributions to benefit plan increased by 2.3% year-over-year, from $847.5K to $867.25K.
What is the long-term trend for The RMR Group's contributions to benefit plan?
Over 2 years (2023 to 2025), The RMR Group's contributions to benefit plan has grown at a 7.7% compound annual growth rate (CAGR), from $2.99M to $3.47M.
What does contributions to benefit plan mean?
The total cash contributions made by the employer to defined benefit pension plans or similar employee retirement programs during the period. This metric reflects the company's ongoing commitment to funding long-term employee benefit obligations.