What is The RMR Group's payments of capital distribution?

The RMR Group (RMR) reported payments of capital distribution of $102.25K in Q3 2025.

What does payments of capital distribution mean?

Captures cash outflows representing the return of capital to equity holders or partners. Unlike standard dividends, these distributions are often tied to specific asset sales or capital restructuring events. This metric provides insight into how the company manages and returns excess capital to its investors.

The RMR Group RMR Payments Of Capital Distribution

Payments Of Capital Distribution at other companies

Newmark Group, Inc.NMRK

$5.44M+0.4%

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:PaymentsOfCapitalDistribution.

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 of capital distribution?: The RMR Group (RMR) reported payments of capital distribution of $102.25K in Q3 2025.
What does payments of capital distribution mean?: Captures cash outflows representing the return of capital to equity holders or partners. Unlike standard dividends, these distributions are often tied to specific asset sales or capital restructuring events. This metric provides insight into how the company manages and returns excess capital to its investors.