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The RMR Group RMR Unrecognized tax benefit, interest expense (income)

Unrecognized tax benefit, interest expense (income) at other companies

TFX
TeleflexTFX
$0-100%
V2X logo
V2XVVX
-$100K-100%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$447.25K+51.6%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$325K+160%
The RMR Group logo
The RMR GroupRMR
$36.5K-42.1%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$50K+91.7%

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:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense.

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 unrecognized tax benefit, interest expense (income)?
The RMR Group (RMR) reported unrecognized tax benefit, interest expense (income) of $36.5K in Q3 2025.
How has The RMR Group's unrecognized tax benefit, interest expense (income) changed year-over-year?
The RMR Group's unrecognized tax benefit, interest expense (income) decreased by 42.1% year-over-year, from $63K to $36.5K.
What does unrecognized tax benefit, interest expense (income) mean?
This captures the interest expense or income accrued on liabilities related to unrecognized tax benefits. It reflects the cost of capital associated with maintaining uncertain tax positions over time as they await resolution or statute of limitation expiration. High levels of interest expense in this category can indicate long-standing tax disputes or significant deferred tax liabilities.