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Other at other companies

The RMR Group logo
The RMR GroupRMR
$0-100%
CareTrust logo
CareTrustCTRE
$440.5K-64.7%
Southern First Bancshares logo
Southern First BancsharesSFST
$9.9M+466%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$100.51M+25,091%
Velocity Financial logo
Velocity FinancialVEL
$7.97M-8.2%
LendingTree logo
LendingTreeTREE
$7K-70.8%

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:ProceedsFromLoanOriginations1.

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 other?
The RMR Group (RMR) reported other of $0 in Q3 2025.
How has The RMR Group's other changed year-over-year?
The RMR Group's other decreased by 100.0% year-over-year, from $175K to $0.
What does other mean?
Represents the cash inflows associated with the origination of loans, often reflecting fees or proceeds from the initial funding of credit facilities. This metric helps quantify the revenue-generating activity within the company's lending or financing segment. It serves as an indicator of the volume of new credit business being conducted.