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The RMR Group RMR Net gains (losses) deferred

Net gains (losses) deferred at other companies

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Floor & DecorFND
$25K+350%
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Cadre HoldingsCDRE
$985K+231%
Certara, Inc. logo
Certara, Inc.CERT
$1.24M+312%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$121K+154%
Mativ Holdings logo
Mativ HoldingsMATV
$100K+101%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
-$3.74M+63.3%

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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?
The RMR Group (RMR) reported net gains (losses) deferred of $715K in Q1 2026.
How has The RMR Group's net gains (losses) deferred changed year-over-year?
The RMR Group's net gains (losses) deferred increased by 7050.0% year-over-year, from $10K to $715K.
What does net gains (losses) deferred mean?
This represents the unrealized gains or losses on financial instruments designated as cash flow hedges that are deferred in other comprehensive income. It reflects the market value fluctuations of hedging instruments, such as interest rate swaps, before they are reclassified into earnings. This metric is vital for assessing the effectiveness and volatility of the company's interest rate risk management strategy.