Skip to content

The RMR Group RMR Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest at other companies

Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$6K+104%
The RMR Group logo
The RMR GroupRMR
$322K
CONMED logo
CONMEDCNMD
-$60K-107%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$239K+69.5%
Sysco logo
SyscoSYY
-$1M0.0%
American Assets Trust logo
American Assets TrustAAT
$258K0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$48.8M+277%
CapEx$2.7M+311%
Free cash flow$46.1M+275%

Valuation

See full
Market cap$355.71M+29.3%
Enterprise value$296.46M+81.2%
P/E17.1×+3.5×
P/S0.6×+0.2×

Profitability

See full
Operating margin9.4%+4.0pp
Net margin3.2%+0.7pp
FCF margin14.4%+4.2pp

Returns & leverage

See full
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest.

The official record: The RMR Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The RMR Group's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax, noncontrolling interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The RMR Group's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax, noncontrolling interest?
The RMR Group (RMR) reported other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax, noncontrolling interest of $322K in Q1 2026.
What does other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax, noncontrolling interest mean?
Represents the portion of gains or losses on derivative instruments designated as cash flow hedges that is attributable to noncontrolling interests. This metric reflects the impact of hedging activities on the equity held by minority stakeholders after accounting for reclassifications and tax effects.