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The RMR Group RMR Reimbursable costs

Reimbursable costs at other companies

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Marcus CorporationMCS
$10.4M+5.5%
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KKR & Co.KKR
$55.57M+72.5%
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Marriott Vacations WorldwideVAC
$430M+15.3%
Valaris logo
ValarisVAL
$35.3M-17.7%
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ValarisVAL
$33M-19.5%
Huron Consulting Group logo
Huron Consulting GroupHURN
$8.06M-4.6%

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:ReimbursableCostsRelatedParties.

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 reimbursable costs?
The RMR Group (RMR) reported reimbursable costs of $64.09M in Q1 2026.
How has The RMR Group's reimbursable costs changed year-over-year?
The RMR Group's reimbursable costs increased by 5.7% year-over-year, from $60.63M to $64.09M.
What is the long-term trend for The RMR Group's reimbursable costs?
Over 5 years (2020 to 2025), The RMR Group's reimbursable costs has grown at a -2.7% compound annual growth rate (CAGR), from $68.14M to $59.35M.
What does reimbursable costs mean?
This represents costs incurred by the company on behalf of related parties, such as managed REITs or investment vehicles, that are contractually eligible for reimbursement. It highlights the operational interdependencies and cash flow dynamics between the asset manager and its managed entities. Tracking this helps investors understand the working capital impact of managing third-party assets.