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The RMR Group RMR Reimbursable accounts payable and accrued expenses

Reimbursable accounts payable and accrued expenses at other companies

Virtu Financial logo
Virtu FinancialVIRT
-$60.12M-90.0%
T Rowe Price Group logo
T Rowe Price GroupTROW
$369.5M+6.5%
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SweetgreenSG
$0
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$6.44M-10.6%
Virtu Financial logo
Virtu FinancialVIRT
-$60.12M-90.0%
Sirius XM logo
Sirius XMSIRI
$1.14B-1.3%

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 does reimbursable accounts payable and accrued expenses mean?
This represents the change in liabilities related to reimbursable costs or incentive fees owed to related parties for management services provided. It tracks the timing and settlement of operational obligations incurred on behalf of managed entities.