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The RMR Group RMR Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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 other comprehensive income loss cash flow hedge gain loss reclassification after tax?
The RMR Group (RMR) reported other comprehensive income loss cash flow hedge gain loss reclassification after tax of $27K in Q1 2026.
How has The RMR Group's other comprehensive income loss cash flow hedge gain loss reclassification after tax changed year-over-year?
The RMR Group's other comprehensive income loss cash flow hedge gain loss reclassification after tax increased by 40.3% year-over-year, from $19.25K to $27K.
What does other comprehensive income loss cash flow hedge gain loss reclassification after tax mean?
This represents the amount of gain or loss previously deferred in accumulated other comprehensive income that is reclassified into the income statement as the hedged transaction impacts earnings. It marks the realization of the hedge's economic impact on the company's financial performance. Tracking this helps investors understand how hedging activities are smoothing or impacting reported interest expenses over time.