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The RMR Group RMR Payments For Derivative Instrument Investing Activities

Payments For Derivative Instrument Investing Activities at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$30.06M+761%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$0-100%
The RMR Group logo
The RMR GroupRMR
$486.25K—
The RMR Group logo
The RMR GroupRMR
$486.25K—
Open Text logo
Open TextOTEX
$2.6M—
Xylem logo
XylemXYL
$9.25M—

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:PaymentsForDerivativeInstrumentInvestingActivities.

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 payments for derivative instrument investing activities?
The RMR Group (RMR) reported payments for derivative instrument investing activities of $486.25K in Q3 2025.
What does payments for derivative instrument investing activities mean?
Represents cash outflows related to the purchase or settlement of derivative financial instruments used for investment or hedging purposes. This metric reflects the company's risk management strategy or speculative positioning in financial markets. It provides insight into the cost of hedging interest rate or market volatility.