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The RMR Group RMR Payments To Acquire Other Property Plant And Equipment

Payments To Acquire Other Property Plant And Equipment at other companies

Churchill Downs logo
Churchill DownsCHDN
$40M-40.3%
Target Hospitality logo
Target HospitalityTH
$176K-71.4%
UMH
UMH PropertiesUMH
$24.39M+18.1%
Employers Holdings logo
Employers HoldingsEIG
$550K-55.1%
Albany International Inc. logo
Albany International Inc.AIN
$9.29M-40.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$14.63M-26.5%

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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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 payments to acquire other property plant and equipment?
The RMR Group (RMR) reported payments to acquire other property plant and equipment of $2.72M in Q1 2026.
How has The RMR Group's payments to acquire other property plant and equipment changed year-over-year?
The RMR Group's payments to acquire other property plant and equipment increased by 310.9% year-over-year, from $662K to $2.72M.
What does payments to acquire other property plant and equipment mean?
Captures the cash expenditures for acquiring tangible assets other than primary real estate, such as office equipment, furniture, or technology infrastructure. This metric tracks the investment in the operational capacity and internal support systems of the business. It is essential for understanding maintenance and growth-related capital expenditures.