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The RMR Group RMR Uncertain tax position reserve, net of federal benefit

Uncertain tax position reserve, net of federal benefit 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:EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent.

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 uncertain tax position reserve, net of federal benefit?
The RMR Group (RMR) reported uncertain tax position reserve, net of federal benefit of 0.3% in Q3 2025.
What does uncertain tax position reserve, net of federal benefit mean?
This represents the net impact of reserves established for uncertain tax positions, adjusted for the associated federal tax benefits. It reflects the company's internal assessment of potential tax liabilities that may arise from aggressive tax positions or disputes with taxing authorities. A significant balance here may indicate heightened tax-related regulatory or litigation risk.