Skip to content

The RMR Group RMR Variable lease, payment

Variable lease, payment at other companies

Belden logo
BeldenBDC
$800K0.0%
The RMR Group logo
The RMR GroupRMR
$319.25K+10.3%
Community Health Systems logo
Community Health SystemsCYH
$11M+83.3%
UFP Technologies logo
UFP TechnologiesUFPT
$207K+162%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$27.25K-79.4%
Mayville Engineering logo
Mayville EngineeringMEC
$21K-81.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$48.8M+277%
CapEx$2.7M+311%
Free cash flow$46.1M+275%

Valuation

See full
Market cap$355.71M+29.3%
Enterprise value$296.46M+81.2%
P/E17.1×+3.5×
P/S0.6×+0.2×

Profitability

See full
Operating margin9.4%+4.0pp
Net margin3.2%+0.7pp
FCF margin14.4%+4.2pp

Returns & leverage

See full
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:VariableLeasePayment.

The official record: The RMR Group’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

Ask your AI about The RMR Group's variable lease, payment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The RMR Group's variable lease, payment?
The RMR Group (RMR) reported variable lease, payment of $319.25K in Q3 2025.
How has The RMR Group's variable lease, payment changed year-over-year?
The RMR Group's variable lease, payment increased by 10.3% year-over-year, from $289.5K to $319.25K.
What is the long-term trend for The RMR Group's variable lease, payment?
Over 2 years (2023 to 2025), The RMR Group's variable lease, payment has grown at a 18.7% compound annual growth rate (CAGR), from $907K to $1.28M.
What does variable lease, payment mean?
Reflects lease payments that are contingent upon future events, such as changes in an index or rate, or performance-based metrics like revenue thresholds. These payments provide flexibility to the lessee but introduce volatility to operating expenses based on business activity levels. Analyzing this metric helps investors understand the sensitivity of the company's cost structure to market conditions and operational performance.