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The RMR Group RMR Payments to Related Party, Tax Receivable Agreement

Payments to Related Party, Tax Receivable Agreement at other companies

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$9.25K

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 rmr:PaymentstoRelatedPartyTaxReceivableAgreement.

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 to related party, tax receivable agreement?
The RMR Group (RMR) reported payments to related party, tax receivable agreement of $596K in Q3 2025.
How has The RMR Group's payments to related party, tax receivable agreement changed year-over-year?
The RMR Group's payments to related party, tax receivable agreement increased by 0.8% year-over-year, from $591.5K to $596K.
What is the long-term trend for The RMR Group's payments to related party, tax receivable agreement?
Over 2 years (2023 to 2025), The RMR Group's payments to related party, tax receivable agreement has grown at a 0.6% compound annual growth rate (CAGR), from $2.36M to $2.38M.
What does payments to related party, tax receivable agreement mean?
Cash payments made to related parties pursuant to tax receivable agreements, typically arising from historical tax benefits realized by the company. This highlights ongoing obligations to pre-IPO owners or partners that impact future cash availability.