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The RMR Group RMR Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

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$112M+5,500%

Segments

By product

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Other reimbursable expenses$79.28M-18.6%
Reimbursable compensation and benefits$16.81M-18.4%
Reimbursable equity based compensation$2.4M+112%

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:RevenueNotFromContractWithCustomer.

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 revenue from contracts outside the scope of ASC topic 606?
The RMR Group (RMR) reported revenue from contracts outside the scope of ASC topic 606 of $98.5M in Q1 2026.
How has The RMR Group's revenue from contracts outside the scope of ASC topic 606 changed year-over-year?
The RMR Group's revenue from contracts outside the scope of ASC topic 606 decreased by 17.3% year-over-year, from $119.09M to $98.5M.
What is the long-term trend for The RMR Group's revenue from contracts outside the scope of ASC topic 606?
Over 3 years (2022 to 2025), The RMR Group's revenue from contracts outside the scope of ASC topic 606 has grown at a -7.1% compound annual growth rate (CAGR), from $632.52M to $506.86M.
What does revenue from contracts outside the scope of ASC topic 606 mean?
Captures revenue streams that fall outside the standard accounting guidance for contracts with customers, such as certain interest income or regulatory-driven payments. This metric helps investors distinguish between core operational service revenue and other ancillary income sources.