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The RMR Group RMR Lease Payments

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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 us-gaap:OperatingLeasePayments.

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 lease payments?
The RMR Group (RMR) reported lease payments of $2.06M in Q3 2025.
How has The RMR Group's lease payments changed year-over-year?
The RMR Group's lease payments increased by 5.8% year-over-year, from $1.95M to $2.06M.
What is the long-term trend for The RMR Group's lease payments?
Over 2 years (2023 to 2025), The RMR Group's lease payments has grown at a 7.2% compound annual growth rate (CAGR), from $7.18M to $8.25M.
What does lease payments mean?
The total cash outflow required to satisfy obligations under operating lease agreements for real estate and equipment. This figure encompasses both fixed and variable components, representing the aggregate cost of maintaining the company's leased operational assets. It is a key indicator of the total cash burden associated with the company's physical operating environment.